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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 | 1 161 391.00 | 803 827.00 | 357 565.00 | 1 161 391.00 |
AJ Other Intangible Assets | 7 359 392.00 | 3 810 100.00 | 3 549 292.00 | 7 359 392.00 |
AN Land | 173 241 431.00 | | 173 241 431.00 | 173 241 431.00 |
AP Buildings | 727 514 839.00 | 295 835 703.00 | 431 679 137.00 | 727 514 839.00 |
AR Technical installations, industrial equipment and tools | 2 470 166.00 | 1 119 249.00 | 1 350 917.00 | 2 470 166.00 |
AT Other tangible assets | 20 687 322.00 | 5 762 467.00 | 14 924 855.00 | 20 687 322.00 |
AV Fixed assets in progress | 28 418 339.00 | | 28 418 339.00 | 28 418 339.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 12 941 803.00 | | 12 941 803.00 | 12 941 803.00 |
BH Other financial assets | 1 261 023.00 | | 1 261 023.00 | 1 261 023.00 |
BJ TOTAL (I) | 981 319 391.00 | 307 338 359.00 | 673 981 032.00 | 981 319 391.00 |
BL Raw materials, supplies | 66 443.00 | 45 604.00 | 20 839.00 | 66 443.00 |
BV Advances and down payments on orders | 253 406.00 | | 253 406.00 | 253 406.00 |
BX Customers and related accounts | 16 273 482.00 | 5 828 575.00 | 10 444 907.00 | 16 273 482.00 |
BZ Other receivables | 23 096 261.00 | | 23 096 261.00 | 23 096 261.00 |
CF Cash and cash equivalents | 30 543 137.00 | | 30 543 137.00 | 30 543 137.00 |
CH Prepaid expenses | 443 840.00 | | 443 840.00 | 443 840.00 |
CJ TOTAL (II) | 70 676 569.00 | 5 874 179.00 | 64 802 390.00 | 70 676 569.00 |
CO Grand total (0 to V) | 1 051 995 960.00 | 313 212 538.00 | 738 783 421.00 | 1 051 995 960.00 |
CP Shares due in less than one year | 2 315 770.00 | | | 2 315 770.00 |
CU Other investments | 3 255 851.00 | | 3 255 851.00 | 3 255 851.00 |
CX Development or Research and Development Expenses | 7 834.00 | 7 014.00 | 820.00 | 7 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 261.00 | | | 1 419 261.00 |
DB Share, merger, contribution premiums, etc. | 3 582 115.00 | | | 3 582 115.00 |
DD Legal reserve (1) | 163 753.00 | | | 163 753.00 |
DE Statutory or contractual reserves | 124 844 232.00 | | | 124 844 232.00 |
DG Other reserves | 13 671 458.00 | | | 13 671 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370 686.00 | | | 13 370 686.00 |
DJ Investment subsidies | 79 307 257.00 | | | 79 307 257.00 |
DL TOTAL (I) | 236 358 762.00 | | | 236 358 762.00 |
DP Provisions for Risks | 260 052.00 | | | 260 052.00 |
DQ Provisions for Expenses | 5 518 213.00 | | | 5 518 213.00 |
DR TOTAL (IV) | 5 778 265.00 | | | 5 778 265.00 |
DU Loans and Debts from Credit Institutions (3) | 427 099 698.00 | | | 427 099 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 012 380.00 | | | 52 012 380.00 |
DW Advances and down payments received on current orders | 6 063 869.00 | | | 6 063 869.00 |
DX Trade payables and related accounts | 6 906 513.00 | | | 6 906 513.00 |
DY Tax and social security liabilities | 2 423 137.00 | | | 2 423 137.00 |
DZ Fixed asset liabilities and related accounts | 2 014 842.00 | | | 2 014 842.00 |
EA Other liabilities | 61 620.00 | | | 61 620.00 |
EB Prepaid income (2) | 64 336.00 | | | 64 336.00 |
EC TOTAL (IV) | 496 646 395.00 | | | 496 646 395.00 |
EE Grand total (I to V) | 738 783 421.00 | | | 738 783 421.00 |
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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 | 88 658 985.00 | | 88 658 985.00 | 88 658 985.00 |
FJ Net sales | 88 658 985.00 | | 88 658 985.00 | 88 658 985.00 |
FN Capitalized production | | | 406 044.00 | |
FO Operating subsidies | | | 11 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823 025.00 | |
FQ Other income | | | 1 025 955.00 | |
FR Total operating income (I) | | | 93 925 533.00 | |
FU Purchases of raw materials and other supplies | | | 67 639.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 33 606 216.00 | |
FX Taxes, duties, and similar payments | | | 12 720 324.00 | |
FY Salaries and Wages | | | 5 341 566.00 | |
FZ Social Security Contributions | | | 2 264 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 316 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 507.00 | |
GE Other Expenses | | | 324 907.00 | |
GF Total Operating Expenses (II) | | | 77 449 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 475 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 661.00 | |
GK Income from other securities and fixed asset receivables | | | 641 846.00 | |
GL Other interest and similar income | | | 297 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 699.00 | |
GP Total financial income (V) | | | 1 013 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 701.00 | |
GR Interest and similar expenses | | | 7 291 845.00 | |
GU Total financial expenses (VI) | | | 7 513 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 195.00 | | | 105 195.00 |
HB Exceptional income from capital transactions | 6 002 150.00 | | | 6 002 150.00 |
HC Reversals of provisions and transfers of expenses | 20 688.00 | | | 20 688.00 |
HD Total exceptional income (VII) | 6 022 838.00 | | | 6 022 838.00 |
HE Exceptional expenses on management operations | 208 227.00 | | | 208 227.00 |
HF Exceptional expenses on capital transactions | 2 308 969.00 | | | 2 308 969.00 |
HG Exceptional depreciation and provisions | 110 789.00 | | | 110 789.00 |
HH Total exceptional expenses (VIII) | 2 627 985.00 | | | 2 627 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394 854.00 | | | 3 394 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 961 914.00 | | | 100 961 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 591 228.00 | | | 87 591 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370 686.00 | | | 13 370 686.00 |
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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 | 956 528 205.00 | | 42 670 423.00 | 956 528 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 246 686.00 | 20 458 681.00 | |
I4 DECREASES Grand Total | 15 285 173.00 | 2 594 062.00 | 981 319 393.00 | 15 285 173.00 |
IO DECREASES Total including other intangible assets | | | 8 528 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 285 173.00 | 347 376.00 | 952 332 095.00 | 15 285 173.00 |
KD ACQUISITIONS Total including other intangible assets | 8 301 648.00 | | 226 969.00 | 8 301 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 875 012.00 | | 41 089 632.00 | 926 875 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351 545.00 | | 1 353 822.00 | 21 351 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 175 050.00 | | | 15 175 050.00 |
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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 | 289 836 579.00 | 17 661 027.00 | 331 878.00 | 289 836 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 447.00 | 1 567.00 | | 5 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 290 999.00 | 322 928.00 | | 4 290 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 540 133.00 | 17 336 533.00 | 331 878.00 | 285 540 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 466 990.00 | | 466 990.00 | 466 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 027 935.00 | 4 759 516.00 | 3 009 186.00 | 4 027 935.00 |
6E on fixed assets – tangible | 186 932.00 | 6 387.00 | 41 376.00 | 186 932.00 |
6N Inventories and work in progress | 45 604.00 | | | 45 604.00 |
6T Receivables | 5 722 457.00 | 808 507.00 | 708 644.00 | 5 722 457.00 |
6X Other provisions for depreciation | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 007 947.00 | 814 893.00 | 796 719.00 | 6 007 947.00 |
7C Grand total | 10 035 882.00 | 5 574 409.00 | 3 805 905.00 | 10 035 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 986 552.00 | 4 645 119.00 | |
UG - Financial | | | 46 699.00 | |
UJ - Exceptional | | 110 789.00 | 20 688.00 | |
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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 | 54 261 358.00 | 9 703 865.00 | 10 988 682.00 | 54 261 358.00 |
8B Suppliers and Related Accounts | 6 906 513.00 | 6 906 513.00 | | 6 906 513.00 |
8C Staff and Related Accounts | 636 677.00 | 636 677.00 | | 636 677.00 |
8D Social Security and Other Social Organizations | 568 205.00 | 568 205.00 | | 568 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 011 842.00 | 2 011 842.00 | | 2 011 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125 754.00 | 6 125 754.00 | | 6 125 754.00 |
8L Deferred income | 64 336.00 | 64 336.00 | | 64 336.00 |
UP Loans | 3 002 993.00 | | | 3 002 993.00 |
UT Other financial assets | 1 261 023.00 | | | 1 261 023.00 |
UX Other trade receivables | 11 543 699.00 | | | 11 543 699.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
UZ Social Security, other social security organizations | 10 105.00 | | | 10 105.00 |
VA Doubtful or disputed receivables | 4 730 048.00 | | | 4 730 048.00 |
VB VAT | 213 357.00 | | | 213 357.00 |
VC Group and associates | 14 547 875.00 | | | 14 547 875.00 |
VG Loans with a maturity of up to one year at origin | 424 850 719.00 | 19 677 620.00 | 72 479 536.00 | 424 850 719.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 15 068 988.00 | | | 15 068 988.00 |
VK Loans repaid during the year | 22 038 258.00 | | | 22 038 258.00 |
VN Other taxes, similar payments | 604.00 | | | 604.00 |
VP Miscellaneous | 7 711 868.00 | | | 7 711 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 040.00 | 133 040.00 | | 133 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 375.00 | | | 865 375.00 |
VS Prepaid expenses | 239 901.00 | | | 239 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 127 331.00 | 6 221 868.00 | 37 905 463.00 | 44 127 331.00 |
VW VAT | 1 085 214.00 | 1 085 214.00 | | 1 085 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 646 660.00 | 46 916 067.00 | 83 468 218.00 | 496 646 660.00 |
