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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 | 413 485.00 | 299 670.00 | 113 815.00 | 413 485.00 |
AJ Other Intangible Assets | 935 092.00 | 280 922.00 | 654 170.00 | 935 092.00 |
AN Land | 7 533 290.00 | 1 224 498.00 | 6 308 792.00 | 7 533 290.00 |
AP Buildings | 209 549 685.00 | 81 725 955.00 | 127 823 730.00 | 209 549 685.00 |
AR Technical installations, industrial equipment and tools | 18 094.00 | 17 430.00 | 664.00 | 18 094.00 |
AT Other tangible assets | 431 290.00 | 359 541.00 | 71 749.00 | 431 290.00 |
AV Fixed assets in progress | 5 224 266.00 | | 5 224 266.00 | 5 224 266.00 |
BD Other fixed assets | 76 235.00 | | 76 235.00 | 76 235.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
BJ TOTAL (I) | 224 209 198.00 | 83 908 015.00 | 140 301 183.00 | 224 209 198.00 |
BL Raw materials, supplies | 218 364.00 | | 218 364.00 | 218 364.00 |
BR Intermediate and finished products | 4 578 999.00 | 46 937.00 | 4 532 062.00 | 4 578 999.00 |
BV Advances and down payments on orders | 181 434.00 | | 181 434.00 | 181 434.00 |
BX Customers and related accounts | 2 188 153.00 | 1 348 704.00 | 839 449.00 | 2 188 153.00 |
BZ Other receivables | 3 425 393.00 | | 3 425 393.00 | 3 425 393.00 |
CF Cash and cash equivalents | 19 499 361.00 | | 19 499 361.00 | 19 499 361.00 |
CH Prepaid expenses | 76 996.00 | | 76 996.00 | 76 996.00 |
CJ TOTAL (II) | 30 168 700.00 | 1 395 641.00 | 28 773 060.00 | 30 168 700.00 |
CO Grand total (0 to V) | 254 406 611.00 | 85 303 656.00 | 169 102 956.00 | 254 406 611.00 |
CP Shares due in less than one year | 19 171.00 | | | 19 171.00 |
CR Shares due in more than one year | 3 081 620.00 | | | 3 081 620.00 |
CW Deferred expenses or loan issuance costs | 28 713.00 | | 28 713.00 | 28 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 300.00 | | | 1 937 300.00 |
DB Share, merger, contribution premiums, etc. | 4 289 092.00 | | | 4 289 092.00 |
DD Legal reserve (1) | 193 730.00 | | | 193 730.00 |
DE Statutory or contractual reserves | 16 428 823.00 | | | 16 428 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 876.00 | | | 992 876.00 |
DJ Investment subsidies | 21 829 902.00 | | | 21 829 902.00 |
DK Regulated provisions | 194 906.00 | | | 194 906.00 |
DL TOTAL (I) | 45 866 629.00 | | | 45 866 629.00 |
DP Provisions for Risks | 255 627.00 | | | 255 627.00 |
DQ Provisions for Expenses | 2 296 678.00 | | | 2 296 678.00 |
DR TOTAL (IV) | 2 552 304.00 | | | 2 552 304.00 |
DU Loans and Debts from Credit Institutions (3) | 112 836 249.00 | | | 112 836 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 593.00 | | | 3 378 593.00 |
DX Trade payables and related accounts | 830 127.00 | | | 830 127.00 |
DY Tax and social security liabilities | 1 394 217.00 | | | 1 394 217.00 |
DZ Fixed asset liabilities and related accounts | 394 149.00 | | | 394 149.00 |
EA Other liabilities | 800 929.00 | | | 800 929.00 |
EB Prepaid income (2) | 1 049 759.00 | | | 1 049 759.00 |
EC TOTAL (IV) | 120 684 023.00 | | | 120 684 023.00 |
EE Grand total (I to V) | 169 102 956.00 | | | 169 102 956.00 |
EG Accrued income and payables due within one year | 10 751 030.00 | | | 10 751 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 600.00 | | 204 600.00 | 204 600.00 |
FG Production sold - services | 18 869 150.00 | | 18 869 150.00 | 18 869 150.00 |
FJ Net sales | 19 073 750.00 | | 19 073 750.00 | 19 073 750.00 |
FM Inventory production | | | -222 234.00 | |
FN Capitalized production | | | 18 970.00 | |
FO Operating subsidies | | | 99 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156 329.00 | |
FQ Other income | | | 191 288.00 | |
FR Total operating income (I) | | | 21 317 336.00 | |
FU Purchases of raw materials and other supplies | | | 51 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 5 689 022.00 | |
FX Taxes, duties, and similar payments | | | 2 323 487.00 | |
FY Salaries and Wages | | | 2 293 858.00 | |
FZ Social Security Contributions | | | 1 062 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 601.00 | |
GE Other Expenses | | | 276 112.00 | |
GF Total Operating Expenses (II) | | | 20 150 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GK Income from other securities and fixed asset receivables | | | 127 320.00 | |
GL Other interest and similar income | | | 48 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 765.00 | |
GP Total financial income (V) | | | 202 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 191.00 | |
GR Interest and similar expenses | | | 1 650 755.00 | |
GU Total financial expenses (VI) | | | 1 699 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631 267.00 | | | 631 267.00 |
HA Exceptional income from management transactions | 659 522.00 | | | 659 522.00 |
HB Exceptional income from capital transactions | 1 187 323.00 | | | 1 187 323.00 |
HD Total exceptional income (VII) | 1 846 844.00 | | | 1 846 844.00 |
HE Exceptional expenses on management operations | 354 821.00 | | | 354 821.00 |
HF Exceptional expenses on capital transactions | 159 607.00 | | | 159 607.00 |
HG Exceptional depreciation and provisions | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 531 392.00 | | | 531 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 452.00 | | | 1 315 452.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 367 079.00 | | | 23 367 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 374 202.00 | | | 22 374 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 876.00 | | | 992 876.00 |
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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 | 217 713 541.00 | | 11 801 124.00 | 217 713 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | 178 831.00 | 1 056.00 | 103 997.00 | 178 831.00 |
I4 DECREASES Grand Total | 4 653 174.00 | 652 292.00 | 224 209 198.00 | 4 653 174.00 |
IO DECREASES Total including other intangible assets | | 876.00 | 1 348 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 474 343.00 | 650 360.00 | 222 756 625.00 | 4 474 343.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320 364.00 | | 29 088.00 | 1 320 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 126 185.00 | | 11 755 144.00 | 216 126 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 992.00 | | 16 892.00 | 266 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 474 320.00 | | | 4 474 320.00 |
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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 | 77 425 009.00 | 6 974 635.00 | 491 629.00 | 77 425 009.00 |
PE DEPRECIATION Total including other intangible assets | 452 706.00 | 128 761.00 | 876.00 | 452 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 972 302.00 | 6 845 874.00 | 490 753.00 | 76 972 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 942.00 | 16 964.00 | | 177 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 782 967.00 | 1 051 601.00 | 1 282 263.00 | 2 782 967.00 |
6N Inventories and work in progress | 16 391.00 | 46 937.00 | 16 391.00 | 16 391.00 |
6T Receivables | 1 213 168.00 | 379 796.00 | 244 260.00 | 1 213 168.00 |
7B Total provisions for depreciation | 1 229 559.00 | 426 733.00 | 260 651.00 | 1 229 559.00 |
7C Grand total | 4 190 468.00 | 1 495 297.00 | 1 542 914.00 | 4 190 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 16 964.00 | | |
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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 | 3 378 593.00 | 912 729.00 | 81 122.00 | 3 378 593.00 |
8B Suppliers and Related Accounts | 830 127.00 | 815 280.00 | 14 848.00 | 830 127.00 |
8C Staff and Related Accounts | 604 482.00 | 604 482.00 | | 604 482.00 |
8D Social Security and Other Social Organizations | 471 030.00 | 471 030.00 | | 471 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 149.00 | 310 192.00 | 83 957.00 | 394 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 929.00 | 324 918.00 | 74 120.00 | 800 929.00 |
8L Deferred income | 1 049 759.00 | 346 910.00 | 283 596.00 | 1 049 759.00 |
UP Loans | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 25 154.00 | 16 563.00 | 8 590.00 | 25 154.00 |
UX Other trade receivables | 765 872.00 | 765 872.00 | | 765 872.00 |
UY Staff and related accounts | 1 961.00 | 461.00 | 1 500.00 | 1 961.00 |
UZ Social Security, other social security organizations | 51 188.00 | 51 188.00 | | 51 188.00 |
VA Doubtful or disputed receivables | 1 422 281.00 | | 1 422 281.00 | 1 422 281.00 |
VB VAT | 60 432.00 | 45 585.00 | 14 847.00 | 60 432.00 |
VC Group and associates | 33 863.00 | 2 990.00 | 30 873.00 | 33 863.00 |
VH Loans with a maturity of more than one year at origin | 112 836 249.00 | 6 671 742.00 | 23 091 486.00 | 112 836 249.00 |
VJ Loans taken out during the year | 12 132 959.00 | | | 12 132 959.00 |
VK Loans repaid during the year | 9 990 384.00 | | | 9 990 384.00 |
VM Income taxes | 55 736.00 | 46 033.00 | 9 703.00 | 55 736.00 |
VN Other taxes, similar payments | 239 625.00 | 239 625.00 | | 239 625.00 |
VP Miscellaneous | 2 458 720.00 | 892 389.00 | 1 566 331.00 | 2 458 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 950.00 | 53 950.00 | | 53 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 303.00 | 690 453.00 | 14 850.00 | 705 303.00 |
VS Prepaid expenses | 76 996.00 | 55 760.00 | 21 236.00 | 76 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 737.00 | 2 809 527.00 | 3 090 210.00 | 5 899 737.00 |
VW VAT | 264 755.00 | 239 798.00 | 24 957.00 | 264 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 684 023.00 | 10 751 030.00 | 23 654 086.00 | 120 684 023.00 |
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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 | 2 322 382.00 | | | 2 322 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 686.00 | | | 419 686.00 |
ST Other accounts | 5 164 300.00 | | | 5 164 300.00 |
XQ Rental, rental and co-ownership charges | 59 335.00 | | | 59 335.00 |
YT Subcontracting | 18 729.00 | | | 18 729.00 |
YU External personnel | 26 973.00 | | | 26 973.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323 487.00 | | | 2 323 487.00 |
YY Amount of VAT collected | 233 871.00 | | | 233 871.00 |
YZ Total deductible VAT on goods and services | 516 929.00 | | | 516 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 689 022.00 | | | 5 689 022.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
