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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873 082.00 | 698 247.00 | 174 835.00 | 873 082.00 |
AJ Other Intangible Assets | 131 795.00 | 43 662.00 | 88 132.00 | 131 795.00 |
AN Land | 26 949 987.00 | 3 952 870.00 | 22 997 118.00 | 26 949 987.00 |
AP Buildings | 459 538 699.00 | 157 861 866.00 | 301 676 833.00 | 459 538 699.00 |
AR Technical installations, industrial equipment and tools | 3 814 241.00 | 3 306 142.00 | 508 099.00 | 3 814 241.00 |
AT Other tangible assets | 23 923 202.00 | 8 349 181.00 | 15 574 021.00 | 23 923 202.00 |
AV Fixed assets in progress | 7 214 959.00 | 1 399 865.00 | 5 815 093.00 | 7 214 959.00 |
BH Other financial assets | 160 949.00 | | 160 949.00 | 160 949.00 |
BJ TOTAL (I) | 522 636 954.00 | 175 611 834.00 | 347 025 119.00 | 522 636 954.00 |
BL Raw materials, supplies | 134 442.00 | | 134 442.00 | 134 442.00 |
BN Goods in progress | 27 752.00 | | 27 752.00 | 27 752.00 |
BR Intermediate and finished products | 48 965.00 | | 48 965.00 | 48 965.00 |
BV Advances and down payments on orders | 18 534.00 | | 18 534.00 | 18 534.00 |
BX Customers and related accounts | 7 050 829.00 | 4 252 513.00 | 2 798 316.00 | 7 050 829.00 |
BZ Other receivables | 1 309 032.00 | | 1 309 032.00 | 1 309 032.00 |
CD Marketable securities | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 29 145 953.00 | | 29 145 953.00 | 29 145 953.00 |
CH Prepaid expenses | 714 452.00 | | 714 452.00 | 714 452.00 |
CJ TOTAL (II) | 38 461 397.00 | 4 252 513.00 | 34 208 883.00 | 38 461 397.00 |
CO Grand total (0 to V) | 561 098 351.00 | 179 864 348.00 | 381 234 003.00 | 561 098 351.00 |
CU Other investments | 30 040.00 | | 30 040.00 | 30 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 34 138 859.00 | | | 34 138 859.00 |
DH Retained earnings | 15 591 253.00 | | | 15 591 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 033.00 | | | 857 033.00 |
DJ Investment subsidies | 27 337 720.00 | | | 27 337 720.00 |
DL TOTAL (I) | 77 926 389.00 | | | 77 926 389.00 |
DP Provisions for Risks | 298 793.00 | | | 298 793.00 |
DQ Provisions for Expenses | 5 984 518.00 | | | 5 984 518.00 |
DR TOTAL (IV) | 6 283 311.00 | | | 6 283 311.00 |
DU Loans and Debts from Credit Institutions (3) | 276 961 652.00 | | | 276 961 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460 242.00 | | | 12 460 242.00 |
DX Trade payables and related accounts | 3 779 029.00 | | | 3 779 029.00 |
DY Tax and social security liabilities | 1 567 563.00 | | | 1 567 563.00 |
DZ Fixed asset liabilities and related accounts | 809 505.00 | | | 809 505.00 |
EA Other liabilities | 1 348 712.00 | | | 1 348 712.00 |
EB Prepaid income (2) | 97 599.00 | | | 97 599.00 |
EC TOTAL (IV) | 297 024 302.00 | | | 297 024 302.00 |
EE Grand total (I to V) | 381 234 003.00 | | | 381 234 003.00 |
EG Accrued income and payables due within one year | 97 599.00 | | | 97 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 823 034.00 | | 43 823 034.00 | 43 823 034.00 |
FJ Net sales | 43 823 034.00 | | 43 823 034.00 | 43 823 034.00 |
FM Inventory production | | | 21 850.00 | |
FN Capitalized production | | | 193 248.00 | |
FO Operating subsidies | | | 372 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 299.00 | |
FQ Other income | | | 114 562.00 | |
FR Total operating income (I) | | | 46 660 331.00 | |
FU Purchases of raw materials and other supplies | | | 285 714.00 | |
FV Inventory change (raw materials and supplies) | | | 6 589.00 | |
FW Other purchases and external expenses | | | 14 332 404.00 | |
FX Taxes, duties, and similar payments | | | 5 275 506.00 | |
FY Salaries and Wages | | | 5 251 069.00 | |
FZ Social Security Contributions | | | 2 432 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998 883.00 | |
GB Operating Expenses - Provisions | | | 1 082 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 670.00 | |
GE Other Expenses | | | 384 244.00 | |
GF Total Operating Expenses (II) | | | 43 329 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331 191.00 | |
GL Other interest and similar income | | | 523 132.00 | |
GP Total financial income (V) | | | 523 132.00 | |
GR Interest and similar expenses | | | 4 967 473.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 4 967 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 606.00 | | | 208 606.00 |
HA Exceptional income from management transactions | 1 005 414.00 | | | 1 005 414.00 |
HB Exceptional income from capital transactions | 4 443 557.00 | | | 4 443 557.00 |
HC Reversals of provisions and transfers of expenses | 1 045 261.00 | | | 1 045 261.00 |
HD Total exceptional income (VII) | 6 494 232.00 | | | 6 494 232.00 |
HF Exceptional expenses on capital transactions | 3 507 959.00 | | | 3 507 959.00 |
HG Exceptional depreciation and provisions | 1 016 022.00 | | | 1 016 022.00 |
HH Total exceptional expenses (VIII) | 4 523 981.00 | | | 4 523 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970 251.00 | | | 1 970 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 677 695.00 | | | 53 677 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 820 662.00 | | | 52 820 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 033.00 | | | 857 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 291 906.00 | | 33 618 775.00 | 514 291 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 190 989.00 | |
I4 DECREASES Grand Total | 17 519 715.00 | 7 754 013.00 | 522 636 954.00 | 17 519 715.00 |
IO DECREASES Total including other intangible assets | | | 1 004 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 519 715.00 | 7 750 243.00 | 521 441 088.00 | 17 519 715.00 |
KD ACQUISITIONS Total including other intangible assets | 895 407.00 | | 109 470.00 | 895 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 202 040.00 | | 33 509 008.00 | 513 202 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 459.00 | | 300.00 | 194 459.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 474 455.00 | 12 191 608.00 | 5 804 342.00 | 181 474 455.00 |
PE DEPRECIATION Total including other intangible assets | 587 290.00 | 152 095.00 | | 587 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 867 165.00 | 12 039 513.00 | 5 604 342.00 | 160 867 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 271 713.00 | 1 823 297.00 | 1 811 699.00 | 6 271 713.00 |
6A on fixed assets – intangible | | 2 525.00 | | |
6E on fixed assets – tangible | 8 863 587.00 | 1 079 879.00 | 395 877.00 | 8 863 587.00 |
6T Receivables | 3 737 221.00 | 1 279 670.00 | 764 378.00 | 3 737 221.00 |
7B Total provisions for depreciation | 10 600 608.00 | 2 362 074.00 | 1 160 255.00 | 10 600 608.00 |
7C Grand total | 16 872 521.00 | 4 185 371.00 | 2 971 954.00 | 16 872 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 177 228.00 | 1 926 693.00 | |
UJ - Exceptional | | 1 008 143.00 | 1 045 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 460 242.00 | 884 601.00 | 2 689 355.00 | 12 460 242.00 |
8B Suppliers and Related Accounts | 3 779 029.00 | 3 779 029.00 | | 3 779 029.00 |
8C Staff and Related Accounts | 418 715.00 | 418 715.00 | | 418 715.00 |
8D Social Security and Other Social Organizations | 636 188.00 | 636 166.00 | | 636 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 505.00 | 809 505.00 | | 809 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 712.00 | 1 236 359.00 | 112 352.00 | 1 348 712.00 |
8L Deferred income | 97 599.00 | 97 599.00 | | 97 599.00 |
UT Other financial assets | 160 949.00 | | | 160 949.00 |
UX Other trade receivables | 2 336 309.00 | | | 2 336 309.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 9 554.00 | | | 9 554.00 |
VA Doubtful or disputed receivables | 4 714 520.00 | | | 4 714 520.00 |
VB VAT | 248 354.00 | | | 248 354.00 |
VH Loans with a maturity of more than one year at origin | 276 961 652.00 | 11 427 895.00 | 37 441 520.00 | 276 961 652.00 |
VJ Loans taken out during the year | 7 124 500.00 | | | 7 124 500.00 |
VK Loans repaid during the year | 10 615 931.00 | | | 10 615 931.00 |
VN Other taxes, similar payments | 34 859.00 | | | 34 859.00 |
VP Miscellaneous | 384 274.00 | | | 384 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 390.00 | 193 390.00 | | 193 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 449.00 | | | 650 449.00 |
VS Prepaid expenses | 55 078.00 | | | 55 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 421.00 | 8 433 473.00 | 160 949.00 | 8 594 421.00 |
VW VAT | 317 270.00 | 78 017.00 | 239 253.00 | 317 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 024 302.00 | 19 563 498.00 | 40 682 481.00 | 297 024 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 275 506.00 | | | 5 275 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 955.00 | | | 448 955.00 |
ST Other accounts | 11 869 973.00 | | | 11 869 973.00 |
XQ Rental, rental and co-ownership charges | 248 484.00 | | | 248 484.00 |
YT Subcontracting | 938 027.00 | | | 938 027.00 |
YU External personnel | 826 965.00 | | | 826 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 275 506.00 | | | 5 275 506.00 |
YY Amount of VAT collected | 97 341.00 | | | 97 341.00 |
YZ Total deductible VAT on goods and services | 160 746.00 | | | 160 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 332 404.00 | | | 14 332 404.00 |
