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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 | 599 091.00 | 242 643.00 | 356 448.00 | 599 091.00 |
AJ Other Intangible Assets | 1 011 952.00 | 718 558.00 | 293 394.00 | 1 011 952.00 |
AN Land | 82 696 674.00 | 588 008.00 | 82 108 666.00 | 82 696 674.00 |
AP Buildings | 1 000 765 095.00 | 415 063 608.00 | 585 701 487.00 | 1 000 765 095.00 |
AR Technical installations, industrial equipment and tools | 1 509 345.00 | 947 682.00 | 561 663.00 | 1 509 345.00 |
AV Fixed assets in progress | 56 578 775.00 | | 56 578 775.00 | 56 578 775.00 |
BD Other fixed assets | 778.00 | 762.00 | 16.00 | 778.00 |
BH Other financial assets | 1 021 301.00 | | 1 021 301.00 | 1 021 301.00 |
BJ TOTAL (I) | 1 144 574 918.00 | 417 565 133.00 | 727 009 785.00 | 1 144 574 918.00 |
BL Raw materials, supplies | 10 907 131.00 | | 10 907 131.00 | 10 907 131.00 |
BN Goods in progress | 1 540 070.00 | 48 603.00 | 1 491 467.00 | 1 540 070.00 |
BR Intermediate and finished products | 6 062 278.00 | | 6 062 278.00 | 6 062 278.00 |
BV Advances and down payments on orders | 109 978.00 | | 109 978.00 | 109 978.00 |
BX Customers and related accounts | 11 236 163.00 | 5 123 370.00 | 6 112 793.00 | 11 236 163.00 |
BZ Other receivables | 19 832 332.00 | | 19 832 332.00 | 19 832 332.00 |
CF Cash and cash equivalents | 22 248 977.00 | | 22 248 977.00 | 22 248 977.00 |
CH Prepaid expenses | 84 269.00 | | 84 269.00 | 84 269.00 |
CJ TOTAL (II) | 72 021 198.00 | 5 171 973.00 | 66 849 225.00 | 72 021 198.00 |
CO Grand total (0 to V) | 1 216 596 116.00 | 422 737 106.00 | 793 859 010.00 | 1 216 596 116.00 |
CP Shares due in less than one year | 1 012 109.00 | | | 1 012 109.00 |
CS Evaluated investments - equity method | 391 907.00 | 3 872.00 | 388 035.00 | 391 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 689 444.00 | 18 252 619.00 | | 18 689 444.00 |
DB Share, merger, contribution premiums, etc. | 96 115 642.00 | 86 228 193.00 | | 96 115 642.00 |
DD Legal reserve (1) | 1 868 944.00 | 1 825 261.00 | | 1 868 944.00 |
DE Statutory or contractual reserves | 54 349 490.00 | 39 305 299.00 | | 54 349 490.00 |
DG Other reserves | 11 051 342.00 | 8 511 547.00 | | 11 051 342.00 |
DH Retained earnings | | 6 094 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224 927.00 | 9 784 211.00 | | 8 224 927.00 |
DJ Investment subsidies | 86 897 185.00 | 71 024 982.00 | | 86 897 185.00 |
DL TOTAL (I) | 277 196 977.00 | 241 026 987.00 | | 277 196 977.00 |
DP Provisions for Risks | 5 980 128.00 | 3 317 235.00 | | 5 980 128.00 |
DQ Provisions for Expenses | 9 029 645.00 | 8 011 525.00 | | 9 029 645.00 |
DR TOTAL (IV) | 15 009 774.00 | 11 328 761.00 | | 15 009 774.00 |
DT Other Bond Issues | 37 631 506.00 | 36 957 439.00 | | 37 631 506.00 |
DU Loans and Debts from Credit Institutions (3) | 442 674 701.00 | 386 961 135.00 | | 442 674 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 938.00 | 2 869 244.00 | | 4 482 938.00 |
DX Trade payables and related accounts | 5 065 046.00 | 4 175 120.00 | | 5 065 046.00 |
DY Tax and social security liabilities | 5 647 180.00 | 5 195 554.00 | | 5 647 180.00 |
DZ Fixed asset liabilities and related accounts | 4 962 974.00 | 3 755 492.00 | | 4 962 974.00 |
EA Other liabilities | 1 144 833.00 | 1 310 267.00 | | 1 144 833.00 |
EB Prepaid income (2) | 43 080.00 | 44 503.00 | | 43 080.00 |
EC TOTAL (IV) | 501 652 258.00 | 441 268 752.00 | | 501 652 258.00 |
EE Grand total (I to V) | 793 859 010.00 | 693 624 497.00 | | 793 859 010.00 |
EG Accrued income and payables due within one year | 30 137 503.00 | 23 641 453.00 | | 30 137 503.00 |
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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 | 12 516 689.00 | | 12 516 689.00 | 12 516 689.00 |
FG Production sold - services | 79 241 293.00 | | 79 241 293.00 | 79 241 293.00 |
FJ Net sales | 91 757 982.00 | | 91 757 982.00 | 91 757 982.00 |
FM Inventory production | | | 622 625.00 | |
FN Capitalized production | | | 309 141.00 | |
FO Operating subsidies | | | 135 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853 669.00 | |
FQ Other income | | | 1 534 507.00 | |
FR Total operating income (I) | | | 99 213 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 654 230.00 | |
FV Inventory change (raw materials and supplies) | | | -4 654 230.00 | |
FW Other purchases and external expenses | | | 38 432 143.00 | |
FX Taxes, duties, and similar payments | | | 11 272 729.00 | |
FY Salaries and Wages | | | 5 718 126.00 | |
FZ Social Security Contributions | | | 2 294 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 175 882.00 | |
GE Other Expenses | | | 807 710.00 | |
GF Total Operating Expenses (II) | | | 90 416 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 441 312.00 | |
GP Total financial income (V) | | | 441 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 109.00 | |
GR Interest and similar expenses | | | 7 193 086.00 | |
GU Total financial expenses (VI) | | | 7 196 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115 512.00 | 1 134 603.00 | | 2 115 512.00 |
HB Exceptional income from capital transactions | 10 416 469.00 | 4 553 493.00 | | 10 416 469.00 |
HC Reversals of provisions and transfers of expenses | 37 558.00 | 79 226.00 | | 37 558.00 |
HD Total exceptional income (VII) | 12 569 540.00 | 5 767 322.00 | | 12 569 540.00 |
HE Exceptional expenses on management operations | 263 592.00 | 546.00 | | 263 592.00 |
HF Exceptional expenses on capital transactions | 3 979 877.00 | 1 778 714.00 | | 3 979 877.00 |
HG Exceptional depreciation and provisions | 2 143 029.00 | 79 226.00 | | 2 143 029.00 |
HH Total exceptional expenses (VIII) | 6 386 499.00 | 1 858 486.00 | | 6 386 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183 042.00 | 3 908 836.00 | | 6 183 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 224 172.00 | 100 997 205.00 | | 112 224 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 999 245.00 | 91 212 995.00 | | 103 999 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224 927.00 | 9 784 211.00 | | 8 224 927.00 |
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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 | 985 043 437.00 | 171 162 092.00 | 51 307 435.00 | 985 043 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904 399.00 | 1 413 987.00 | |
I4 DECREASES Grand Total | 51 415 121.00 | 11 510 909.00 | 1 144 586 934.00 | 51 415 121.00 |
IO DECREASES Total including other intangible assets | 174 860.00 | 160 352.00 | 1 011 952.00 | 174 860.00 |
IY DECREASES Total Tangible Fixed Assets | 51 240 261.00 | 9 446 158.00 | 1 141 549 892.00 | 51 240 261.00 |
KD ACQUISITIONS Total including other intangible assets | 845 439.00 | 326 865.00 | 174 860.00 | 845 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 820 536.00 | 170 283 200.00 | 51 132 575.00 | 980 820 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 359.00 | 360 027.00 | | 2 958 359.00 |
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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 | 356 288 402.00 | 66 934 931.00 | 6 736 944.00 | 356 288 402.00 |
PE DEPRECIATION Total including other intangible assets | 489 312.00 | 389 597.00 | 160 352.00 | 489 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 250.00 | 66 532 971.00 | 6 571 955.00 | 1 329 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | 38 720.00 | | 7 620.00 |
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 | 11 328 761.00 | 6 687 876.00 | 3 006 862.00 | 11 328 761.00 |
6E on fixed assets – tangible | 245 654.00 | 871 317.00 | 42 860.00 | 245 654.00 |
6N Inventories and work in progress | | 48 603.00 | | |
7B Total provisions for depreciation | 4 704 775.00 | 2 947 811.00 | 1 401 865.00 | 4 704 775.00 |
7C Grand total | 16 033 536.00 | 9 635 687.00 | 4 408 727.00 | 16 033 536.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 393 720.00 | 4 371 170.00 | |
UG - Financial | | 3 109.00 | | |
UJ - Exceptional | | 2 072 339.00 | 37 558.00 | |
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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 | 10 028 021.00 | 10 028 021.00 | | 10 028 021.00 |
8C Staff and Related Accounts | 848 376.00 | 848 376.00 | | 848 376.00 |
8D Social Security and Other Social Organizations | 682 490.00 | 682 490.00 | | 682 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 610.00 | 590 610.00 | | 590 610.00 |
8L Deferred income | 43 080.00 | 43 080.00 | | 43 080.00 |
UP Loans | 32.00 | | | 32.00 |
UT Other financial assets | 1 012 109.00 | 823 599.00 | | 1 012 109.00 |
UX Other trade receivables | 7 096 931.00 | | | 7 096 931.00 |
UZ Social Security, other social security organizations | 30 931.00 | | | 30 931.00 |
VA Doubtful or disputed receivables | 4 125 633.00 | | | 4 125 633.00 |
VC Group and associates | 693 583.00 | | | 693 583.00 |
VG Loans with a maturity of up to one year at origin | 429 036 289.00 | 21 276 645.00 | 83 908 460.00 | 429 036 289.00 |
VI Group and Associates | 414 304.00 | 414 304.00 | | 414 304.00 |
VK Loans repaid during the year | 25 440 376.00 | | | 25 440 376.00 |
VP Miscellaneous | 1 053 634.00 | | | 1 053 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 125.00 | | | 1 059 125.00 |
VS Prepaid expenses | 84 269.00 | | | 84 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262 746.00 | 21 769 560.00 | 9 493 186.00 | 31 262 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 652 266.00 | 48 794 437.00 | 92 012 028.00 | 501 652 266.00 |
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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 | 193.00 | | | 193.00 |
