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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 | 1 921 861.00 | 1 434 697.00 | 487 164.00 | 1 921 861.00 |
AN Land | 220 098.00 | | 220 098.00 | 220 098.00 |
AP Buildings | 3 828 395.00 | 1 405 053.00 | 2 221 342.00 | 3 828 395.00 |
AT Other tangible assets | 250 164 410.00 | 119 013 712.00 | 1 311 506 981.00 | 250 164 410.00 |
AX Advances and down payments | 11 996.00 | | 11 998.00 | 11 996.00 |
BB Receivables related to investments | 490 246.00 | | 490 248.00 | 490 246.00 |
BF Loans | 4 053.00 | | 4 053.00 | 4 053.00 |
BH Other financial assets | 335 445.00 | | 335 445.00 | 335 445.00 |
BJ TOTAL (I) | 257 632 298.00 | 1 223 022 481.00 | 135 230 050.00 | 257 632 298.00 |
BZ Other receivables | 4 696 482.00 | 918 388.00 | 3 778 095.00 | 4 696 482.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 6 664 028.00 | | 6 564 028.00 | 6 664 028.00 |
CF Cash and cash equivalents | 6 630 512.00 | | 8 630 512.00 | 6 630 512.00 |
CH Prepaid expenses | 359 218.00 | | 359 218.00 | 359 218.00 |
CJ TOTAL (II) | 1 927 021.00 | 964 652.00 | 183 066 581.00 | 1 927 021.00 |
CO Grand total (0 to V) | 276 802 609.00 | 123 266 601.00 | 1 536 356 011.00 | 276 802 609.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 298.00 | 4 232 298.00 | | 4 232 298.00 |
DB Share, merger, contribution premiums, etc. | 3 725 271.00 | 3 725 271.00 | | 3 725 271.00 |
DD Legal reserve (1) | 423 230.00 | 423 230.00 | | 423 230.00 |
DH Retained earnings | 19 336 452.00 | 10 199 495.00 | | 19 336 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 698.00 | 195 652.00 | | 1 021 698.00 |
DJ Investment subsidies | 7 943 822.00 | 8 389 829.00 | | 7 943 822.00 |
DL TOTAL (I) | 38 682 771.00 | 35 165 775.00 | | 38 682 771.00 |
DP Provisions for Risks | 958 001.00 | 596 001.00 | | 958 001.00 |
DQ Provisions for Expenses | 36 354 344.00 | 38 084 886.00 | | 36 354 344.00 |
DR TOTAL (IV) | 37 312 345.00 | -38 680 869.00 | | 37 312 345.00 |
DT Other Bond Issues | 35 226 708.00 | 27 445 424.00 | | 35 226 708.00 |
DU Loans and Debts from Credit Institutions (3) | 35 226 708.00 | 27 445 424.00 | | 35 226 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 735.00 | 761 914.00 | | 754 735.00 |
DX Trade payables and related accounts | 2 550 029.00 | 2 439 219.00 | | 2 550 029.00 |
DY Tax and social security liabilities | 5 820 348.00 | 4 762 066.00 | | 5 820 348.00 |
DZ Fixed asset liabilities and related accounts | 2 335 014.00 | 4 633 917.00 | | 2 335 014.00 |
EA Other liabilities | 9 523 627.00 | 9 880 395.00 | | 9 523 627.00 |
EB Prepaid income (2) | 23 324 132.00 | 25 170 365.00 | | 23 324 132.00 |
EC TOTAL (IV) | 78 540 482.00 | 7 511 722.00 | | 78 540 482.00 |
EE Grand total (I to V) | 153 635 608.00 | 149 963 866.00 | | 153 635 608.00 |
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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 | 43 686 547.00 | | 43 686 547.00 | 43 686 547.00 |
FJ Net sales | 43 686 547.00 | | 43 686 547.00 | 43 686 547.00 |
FN Capitalized production | | | 103 768.00 | |
FO Operating subsidies | | | 94 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071 377.00 | |
FQ Other income | | | 41 920.00 | |
FR Total operating income (I) | | | 45 997 666.00 | |
FS Purchases of goods (including customs duties) | | | -275.00 | |
FW Other purchases and external expenses | | | 7 559 771.00 | |
FX Taxes, duties, and similar payments | | | 2 935 220.00 | |
FY Salaries and Wages | | | 9 061 537.00 | |
FZ Social Security Contributions | | | 4 260 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 959 565.00 | |
GE Other Expenses | | | 8 486 220.00 | |
GF Total Operating Expenses (II) | | | 46 628 232.00 | |
GG - OPERATING RESULT (I - II) | | | 469 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 233.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 638.00 | |
GO Net income from sales of marketable securities | | | 91 120.00 | |
GP Total financial income (V) | | | 102 306.00 | |
GR Interest and similar expenses | | | 284 545.00 | |
GU Total financial expenses (VI) | | | 284 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 072.00 | | | 33 072.00 |
HB Exceptional income from capital transactions | 671 174.00 | 672 424.00 | | 671 174.00 |
HD Total exceptional income (VII) | 704 246.00 | 672 424.00 | | 704 246.00 |
HE Exceptional expenses on management operations | 5 929.00 | 11 676.00 | | 5 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | 11 676.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 317.00 | 660 747.00 | | 698 317.00 |
HJ Employee participation in company results | 120 487.00 | 82 522.00 | | 120 487.00 |
HK Income tax | 138 909.00 | 130 842.00 | | 138 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 057 801.00 | 47 801 306.00 | | 47 057 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 076 103.00 | 47 705 653.00 | | 46 076 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 698.00 | 195 652.00 | | 1 021 698.00 |
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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 | 251 148 286.00 | | 17 522 090.00 | 251 148 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 451 864.00 | 829 896.00 | |
I4 DECREASES Grand Total | 2 957 446.00 | 8 280 632.00 | 257 432 288.00 | 2 957 446.00 |
IO DECREASES Total including other intangible assets | | 3 179.00 | 1 821 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 957 446.00 | 7 825 588.00 | 254 780 541.00 | 2 957 446.00 |
KD ACQUISITIONS Total including other intangible assets | 1 734 330.00 | | 190 710.00 | 1 734 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 633 303.00 | | 16 830 272.00 | 248 633 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 653.00 | | 501 108.00 | 780 653.00 |
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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 | 116 958 255.00 | 8 560 418.00 | 3 216 427.00 | 116 958 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 642.00 | 220 235.00 | 3 179.00 | 1 217 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 740 616.00 | 8 340 183.00 | 3 213 248.00 | 115 740 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 680 869.00 | 46 384 449.00 | 6 008 974.00 | 38 680 869.00 |
6T Receivables | 69 405.00 | 26 950.00 | 50 089.00 | 69 405.00 |
6X Other provisions for depreciation | 918 386.00 | | | 918 386.00 |
7B Total provisions for depreciation | 937 731.00 | 26 950.00 | 60 089.00 | 937 731.00 |
7C Grand total | 39 668 661.00 | 4 665 339.00 | 6 057 063.00 | 39 668 661.00 |
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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 | 754 735.00 | | 754 735.00 | 754 735.00 |
8B Suppliers and Related Accounts | 2 550 029.00 | 2 550 029.00 | | 2 550 029.00 |
8C Staff and Related Accounts | 1 501 434.00 | 1 501 434.00 | | 1 501 434.00 |
8D Social Security and Other Social Organizations | 1 607 417.00 | 1 607 417.00 | | 1 607 417.00 |
8E Income Taxes | 39 243.00 | 39 243.00 | | 39 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 335 014.00 | 2 335 014.00 | | 2 335 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529 527.00 | 9 529 527.00 | | 9 529 527.00 |
8L Deferred income | 23 324 132.00 | 1 853 707.00 | 6 725 364.00 | 23 324 132.00 |
UL Receivables related to investments | 490 246.00 | 490 094.00 | | 490 246.00 |
UP Loans | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 335 445.00 | | | 335 445.00 |
UX Other trade receivables | 917 637.00 | | | 917 637.00 |
UY Staff and related accounts | 32 917.00 | | | 32 917.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 55 539.00 | | | 55 539.00 |
VB VAT | 2 686 748.00 | | | 2 686 748.00 |
VH Loans with a maturity of more than one year at origin | 35 228 708.00 | 3 448 253.00 | 18 993 031.00 | 35 228 708.00 |
VJ Loans taken out during the year | 11 400 000.00 | | | 11 400 000.00 |
VK Loans repaid during the year | 3 408 741.00 | | | 3 408 741.00 |
VM Income taxes | 591 289.00 | | | 591 289.00 |
VP Miscellaneous | 390 434.00 | | | 390 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534 802.00 | 2 534 802.00 | | 2 534 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 821.00 | | | 1 041 821.00 |
VS Prepaid expenses | 359 218.00 | | | 359 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805 417.00 | 6 569 819.00 | 335 598.00 | 6 805 417.00 |
VW VAT | 137 652.00 | 137 652.00 | | 137 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 540 492.00 | 25 536 880.00 | 26 473 130.00 | 79 540 492.00 |
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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 |
YP Average staff number | 239.00 | | | 239.00 |
