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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 | 3 562 024.00 | 177 750.00 | 3 384 273.00 | 3 562 024.00 |
AJ Other Intangible Assets | 51 163.00 | 45 113.00 | 6 050.00 | 51 163.00 |
AN Land | 40 069 791.00 | | 40 069 791.00 | 40 069 791.00 |
AP Buildings | 295 553 245.00 | 92 245 822.00 | 203 307 423.00 | 295 553 245.00 |
AR Technical installations, industrial equipment and tools | 75 641.00 | 67 285.00 | 8 356.00 | 75 641.00 |
AV Fixed assets in progress | 22 231 530.00 | 124 600.00 | 22 106 930.00 | 22 231 530.00 |
BH Other financial assets | 2 127 819.00 | 26 740.00 | 2 101 078.00 | 2 127 819.00 |
BJ TOTAL (I) | 366 592 599.00 | 92 691 680.00 | 273 900 919.00 | 366 592 599.00 |
BN Goods in progress | 4 844 761.00 | 2 073 356.00 | 2 771 406.00 | 4 844 761.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 3 729 622.00 | 1 246 028.00 | 2 483 594.00 | 3 729 622.00 |
BZ Other receivables | 14 134 698.00 | | 14 134 698.00 | 14 134 698.00 |
CD Marketable securities | 4 788 780.00 | | 4 788 780.00 | 4 788 780.00 |
CF Cash and cash equivalents | 28 076 763.00 | | 28 076 763.00 | 28 076 763.00 |
CH Prepaid expenses | 507 221.00 | | 507 221.00 | 507 221.00 |
CJ TOTAL (II) | 56 084 184.00 | 3 319 384.00 | 52 764 800.00 | 56 084 184.00 |
CO Grand total (0 to V) | 423 503 633.00 | 96 011 064.00 | 327 492 569.00 | 423 503 633.00 |
CS Evaluated investments - equity method | 2 921 386.00 | 4 369.00 | 2 917 017.00 | 2 921 386.00 |
CW Deferred expenses or loan issuance costs | 826 849.00 | | 826 849.00 | 826 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 924.00 | 105 185.00 | | 80 924.00 |
DB Share, merger, contribution premiums, etc. | 29 528 947.00 | 30 383 270.00 | | 29 528 947.00 |
DD Legal reserve (1) | 51 904.00 | 51 904.00 | | 51 904.00 |
DE Statutory or contractual reserves | 7 520 382.00 | 7 520 382.00 | | 7 520 382.00 |
DG Other reserves | 5 814 712.00 | 103 851.00 | | 5 814 712.00 |
DH Retained earnings | 111 251.00 | 111 251.00 | | 111 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168 341.00 | 5 976 983.00 | | 4 168 341.00 |
DJ Investment subsidies | 37 598 507.00 | 39 754 145.00 | | 37 598 507.00 |
DL TOTAL (I) | 84 874 972.00 | 84 006 976.00 | | 84 874 972.00 |
DP Provisions for Risks | 135 671.00 | 255 671.00 | | 135 671.00 |
DQ Provisions for Expenses | 1 762 491.00 | 2 475 670.00 | | 1 762 491.00 |
DR TOTAL (IV) | 1 898 162.00 | 2 731 342.00 | | 1 898 162.00 |
DT Other Bond Issues | 15 593 680.00 | 15 104 428.00 | | 15 593 680.00 |
DU Loans and Debts from Credit Institutions (3) | 216 559 186.00 | 216 102 907.00 | | 216 559 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 021.00 | 933 418.00 | | 1 130 021.00 |
DX Trade payables and related accounts | 6 064 812.00 | 3 269 293.00 | | 6 064 812.00 |
DY Tax and social security liabilities | 1 109 368.00 | 3 652 127.00 | | 1 109 368.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 3 355 362.00 | | 20.00 |
EA Other liabilities | 235 399.00 | 226 262.00 | | 235 399.00 |
EB Prepaid income (2) | 26 946.00 | 29 172.00 | | 26 946.00 |
EC TOTAL (IV) | 240 719 434.00 | 242 672 970.00 | | 240 719 434.00 |
EE Grand total (I to V) | 327 492 569.00 | 329 411 288.00 | | 327 492 569.00 |
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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 | 3 850 218.00 | | 3 850 218.00 | 3 850 218.00 |
FG Production sold - services | 24 777 817.00 | | 24 777 817.00 | 24 777 817.00 |
FJ Net sales | 28 628 036.00 | | 28 628 036.00 | 28 628 036.00 |
FM Inventory production | | | -731 931.00 | |
FN Capitalized production | | | 563 638.00 | |
FO Operating subsidies | | | 70 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313 734.00 | |
FQ Other income | | | 15 329.00 | |
FR Total operating income (I) | | | 30 858 911.00 | |
FU Purchases of raw materials and other supplies | | | 217 441.00 | |
FW Other purchases and external expenses | | | 10 283 692.00 | |
FX Taxes, duties, and similar payments | | | 2 675 250.00 | |
FY Salaries and Wages | | | 1 117 793.00 | |
FZ Social Security Contributions | | | 443 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 069.00 | |
GE Other Expenses | | | 152 285.00 | |
GF Total Operating Expenses (II) | | | 24 359 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 261.00 | |
GL Other interest and similar income | | | 425 569.00 | |
GP Total financial income (V) | | | 1 050 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 993.00 | |
GR Interest and similar expenses | | | 4 355 961.00 | |
GU Total financial expenses (VI) | | | 4 736 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 887.00 | 58 253.00 | | 90 887.00 |
HB Exceptional income from capital transactions | 2 856 467.00 | 1 389 938.00 | | 2 856 467.00 |
HC Reversals of provisions and transfers of expenses | | 108 000.00 | | |
HD Total exceptional income (VII) | 2 947 355.00 | 1 556 192.00 | | 2 947 355.00 |
HE Exceptional expenses on management operations | 62 565.00 | 105 844.00 | | 62 565.00 |
HF Exceptional expenses on capital transactions | 1 530 190.00 | 219 368.00 | | 1 530 190.00 |
HH Total exceptional expenses (VIII) | 1 592 756.00 | 325 214.00 | | 1 592 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 599.00 | 1 230 978.00 | | 1 354 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 857 099.00 | 38 993 892.00 | | 34 857 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688 757.00 | 33 016 909.00 | | 30 688 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168 341.00 | 5 976 983.00 | | 4 168 341.00 |
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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 | 351 161 713.00 | | 39 555 716.00 | 351 161 713.00 |
I3 DECREASES Total Financial Fixed Assets | 159 313.00 | 5 652.00 | 5 049 205.00 | 159 313.00 |
I4 DECREASES Grand Total | 20 925 466.00 | 3 209 363.00 | 366 582 599.00 | 20 925 466.00 |
IO DECREASES Total including other intangible assets | | | 51 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 766 153.00 | 3 203 711.00 | 357 920 208.00 | 20 766 153.00 |
KD ACQUISITIONS Total including other intangible assets | 51 162.00 | | | 51 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 063 013.00 | | 38 827 059.00 | 343 063 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 213.00 | | 580 957.00 | 4 633 213.00 |
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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 | 86 358 930.00 | 8 091 740.00 | 1 914 699.00 | 86 358 930.00 |
PE DEPRECIATION Total including other intangible assets | 39 045.00 | 6 066.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 213 390.00 | 8 014 413.00 | 1 914 699.00 | 86 213 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 731 342.00 | 116 068.00 | 949 247.00 | 2 731 342.00 |
6E on fixed assets – tangible | 154 119.00 | | 29 519.00 | 154 119.00 |
6N Inventories and work in progress | 2 026 638.00 | 46 718.00 | | 2 026 638.00 |
6T Receivables | 1 295 648.00 | 1 214 116.00 | 1 263 736.00 | 1 295 648.00 |
7B Total provisions for depreciation | 3 507 515.00 | 1 260 834.00 | 1 293 256.00 | 3 507 515.00 |
7C Grand total | 6 238 858.00 | 1 376 902.00 | 2 242 504.00 | 6 238 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 376 902.00 | 2 242 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 064 812.00 | 6 064 812.00 | | 6 064 812.00 |
8C Staff and Related Accounts | 163 164.00 | 163 164.00 | | 163 164.00 |
8D Social Security and Other Social Organizations | 155 614.00 | 155 614.00 | | 155 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 645.00 | 85 645.00 | | 85 645.00 |
8L Deferred income | 26 946.00 | 26 946.00 | | 26 946.00 |
UT Other financial assets | 2 127 819.00 | | | 2 127 819.00 |
UX Other trade receivables | 1 881 686.00 | | | 1 881 686.00 |
VA Doubtful or disputed receivables | 1 847 937.00 | | | 1 847 937.00 |
VC Group and associates | 934 825.00 | | | 934 825.00 |
VG Loans with a maturity of up to one year at origin | 197 162 948.00 | 10 113 202.00 | 42 352 557.00 | 197 162 948.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VP Miscellaneous | 7 600 770.00 | | | 7 600 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 357.00 | | | 537 357.00 |
VS Prepaid expenses | 507 220.00 | | | 507 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 501 710.00 | 16 525 944.00 | 3 975 766.00 | 20 501 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 719 434.00 | 33 053 282.00 | 47 887 636.00 | 240 719 434.00 |
