| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620 780.00 | 536 454.00 | 84 326.00 | 620 780.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 5 295 069.00 | 1 703 668.00 | 3 591 400.00 | 5 295 069.00 |
AN Land | 202 394 352.00 | 854 253.00 | 201 540 099.00 | 202 394 352.00 |
AP Buildings | 921 981 947.00 | 274 247 546.00 | 647 734 401.00 | 921 981 947.00 |
AR Technical installations, industrial equipment and tools | 338 053.00 | 229 354.00 | 108 698.00 | 338 053.00 |
AT Other tangible assets | 4 037 970.00 | 3 518 427.00 | 519 543.00 | 4 037 970.00 |
AV Fixed assets in progress | 140 841 603.00 | | 140 841 603.00 | 140 841 603.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 761 441.00 | | 761 441.00 | 761 441.00 |
BJ TOTAL (I) | 1 308 264 615.00 | 284 499 885.00 | 1 023 764 729.00 | 1 308 264 615.00 |
BX Customers and related accounts | 17 199 909.00 | 7 962 177.00 | 9 237 732.00 | 17 199 909.00 |
BZ Other receivables | 43 199 139.00 | 50 708.00 | 43 148 431.00 | 43 199 139.00 |
CD Marketable securities | 10 934 407.00 | 69 767.00 | 10 864 639.00 | 10 934 407.00 |
CF Cash and cash equivalents | 165 278 526.00 | | 165 278 526.00 | 165 278 526.00 |
CH Prepaid expenses | 685 018.00 | | 685 018.00 | 685 018.00 |
CJ TOTAL (II) | 237 342 072.00 | 8 082 653.00 | 229 259 419.00 | 237 342 072.00 |
CO Grand total (0 to V) | 1 545 606 686.00 | 292 582 538.00 | 1 253 024 148.00 | 1 545 606 686.00 |
CS Evaluated investments - equity method | 17 509 266.00 | | 17 509 266.00 | 17 509 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 042 629.00 | 76 042 629.00 | | 76 042 629.00 |
DB Share, merger, contribution premiums, etc. | 30 020 329.00 | 30 020 329.00 | | 30 020 329.00 |
DD Legal reserve (1) | 5 713 067.00 | 5 036 562.00 | | 5 713 067.00 |
DE Statutory or contractual reserves | 773 245.00 | 773 245.00 | | 773 245.00 |
DG Other reserves | 106 498 014.00 | 98 189 163.00 | | 106 498 014.00 |
DH Retained earnings | 19 945 365.00 | 15 810 084.00 | | 19 945 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902 627.00 | 13 530 098.00 | | 11 902 627.00 |
DJ Investment subsidies | 168 976 795.00 | 166 953 710.00 | | 168 976 795.00 |
DL TOTAL (I) | 419 872 072.00 | 406 355 820.00 | | 419 872 072.00 |
DP Provisions for Risks | 376 500.00 | 453 000.00 | | 376 500.00 |
DQ Provisions for Expenses | 4 465 703.00 | 11 390 904.00 | | 4 465 703.00 |
DR TOTAL (IV) | 11 303 835.00 | 11 843 904.00 | | 11 303 835.00 |
DT Other Bond Issues | | 74 658 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 794 236.00 | 551 222 316.00 | | 580 794 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 703 471.00 | 115 547 708.00 | | 154 703 471.00 |
DX Trade payables and related accounts | 5 912 681.00 | 3 223 283.00 | | 5 912 681.00 |
DY Tax and social security liabilities | 4 509 702.00 | 8 009 165.00 | | 4 509 702.00 |
DZ Fixed asset liabilities and related accounts | 4 748 621.00 | 4 841 924.00 | | 4 748 621.00 |
EA Other liabilities | | 9 038 935.00 | | |
EB Prepaid income (2) | 5 527 493.00 | 6 287 957.00 | | 5 527 493.00 |
EC TOTAL (IV) | 821 848 240.00 | 772 830 249.00 | | 821 848 240.00 |
EE Grand total (I to V) | 1 253 024 147.00 | 1 191 029 973.00 | | 1 253 024 147.00 |
EI Including equity loans | 154 703 471.00 | | | 154 703 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 072.00 | |
FJ Net sales | | | 104 406 753.00 | |
FN Capitalized production | | | 1 266 518.00 | |
FO Operating subsidies | | | 202 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340 535.00 | |
FQ Other income | | | 1 256 593.00 | |
FR Total operating income (I) | | | 110 473 355.00 | |
FW Other purchases and external expenses | | | 43 428 269.00 | |
FX Taxes, duties, and similar payments | | | 11 442 841.00 | |
FY Salaries and Wages | | | 9 017 683.00 | |
FZ Social Security Contributions | | | 5 060 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 851 852.00 | |
GE Other Expenses | | | 455 820.00 | |
GF Total Operating Expenses (II) | | | 99 309 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 503.00 | |
GK Income from other securities and fixed asset receivables | | | 129 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 231.00 | |
GP Total financial income (V) | | | 1 677 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 767.00 | |
GR Interest and similar expenses | | | 12 880 921.00 | |
GU Total financial expenses (VI) | | | 12 950 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 272 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 544.00 | 551 158.00 | | 524 544.00 |
HB Exceptional income from capital transactions | 18 347 400.00 | 21 568 987.00 | | 18 347 400.00 |
HC Reversals of provisions and transfers of expenses | 477 066.00 | 858 108.00 | | 477 066.00 |
HD Total exceptional income (VII) | 19 349 010.00 | 22 978 279.00 | | 19 349 010.00 |
HE Exceptional expenses on management operations | 2 211 053.00 | 1 348 157.00 | | 2 211 053.00 |
HF Exceptional expenses on capital transactions | 4 374 024.00 | 7 458 278.00 | | 4 374 024.00 |
HG Exceptional depreciation and provisions | 469 934.00 | 97 801.00 | | 469 934.00 |
HH Total exceptional expenses (VIII) | 7 055 011.00 | 8 904 237.00 | | 7 055 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 293 999.00 | 14 074 042.00 | | 12 293 999.00 |
HJ Employee participation in company results | 281 424.00 | 375 352.00 | | 281 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 500 316.00 | 134 092 370.00 | | 131 500 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 596 789.00 | 120 562 273.00 | | 119 596 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902 627.00 | 13 530 098.00 | | 11 902 627.00 |
| |
| 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 | 1 218 877 092.00 | 99 290 722.00 | 36 415 230.00 | 1 218 877 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620 779.00 | | | 620 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 891.00 | |
I4 DECREASES Grand Total | 36 415 230.00 | 6 873 819.00 | 1 308 264 414.00 | 36 415 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 620 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 415 230.00 | 6 820 497.00 | 1 269 593 925.00 | 36 415 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 884 207.00 | 88 121.00 | | 1 884 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 272 969.00 | 99 170 835.00 | 36 385 848.00 | 1 177 272 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290 305.00 | 25 882.00 | | 10 290 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 953 794.00 | 26 371 595.00 | 3 783 988.00 | 260 953 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493 333.00 | 43 121.00 | | 493 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 343.00 | 260 324.00 | | 1 443 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 152 377.00 | 25 354 855.00 | 3 783 988.00 | 252 152 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 843 904.00 | 2 851 852.00 | 3 391 821.00 | 11 843 904.00 |
6T Receivables | 3 231.00 | 69 767.00 | 3 231.00 | 3 231.00 |
7B Total provisions for depreciation | 8 248 318.00 | 1 221 238.00 | 428 911.00 | 8 248 318.00 |
7C Grand total | 20 092 722.00 | 4 073 082.00 | 3 820 832.00 | 20 092 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 533 380.00 | 3 340 535.00 | |
UG - Financial | | 69 767.00 | 3 231.00 | |
UJ - Exceptional | | 469 934.00 | 477 065.00 | |
| |
| 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 | 10 661 302.00 | 10 661 302.00 | | 10 661 302.00 |
8C Staff and Related Accounts | 1 482 794.00 | 1 432 794.00 | | 1 482 794.00 |
8D Social Security and Other Social Organizations | 997 834.00 | 997 834.00 | | 997 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -58.00 | |
8L Deferred income | 55 277 493.00 | 5 527 493.00 | | 55 277 493.00 |
UX Other trade receivables | 9 946 948.00 | | | 9 946 948.00 |
UY Staff and related accounts | 17 387.00 | | | 17 387.00 |
UZ Social Security, other social security organizations | 52 419.00 | | | 52 419.00 |
VA Doubtful or disputed receivables | 7 252 961.00 | | | 7 252 961.00 |
VG Loans with a maturity of up to one year at origin | 580 794 236.00 | 21 888 900.00 | | 580 794 236.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 38 934 681.00 | | | 38 934 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 539 776.00 | 28 947 720.00 | 32 592 056.00 | 61 539 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 848 240.00 | 119 485 866.00 | 102 242 670.00 | 821 848 240.00 |
| |
| 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 | 288.00 | 293.00 | | 288.00 |
