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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 035 000.00 | 3 231 000.00 | 2 804 000.00 | 6 035 000.00 |
AN Land | 217 949 000.00 | 3 006 000.00 | 214 943 000.00 | 217 949 000.00 |
AP Buildings | 2 147 483 647.00 | 986 912 000.00 | 1 693 957 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 3 473 000.00 | 2 707 000.00 | 766 000.00 | 3 473 000.00 |
AV Fixed assets in progress | 125 626 000.00 | | 125 626 000.00 | 125 626 000.00 |
AX Advances and down payments | 6 135 000.00 | | 6 135 000.00 | 6 135 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 905 000.00 | | 905 000.00 | 905 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 004 669 000.00 | 2 065 193 000.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 187 484 000.00 | | 187 484 000.00 | 187 484 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 627 000.00 | 25 352 000.00 | 230 275 000.00 | 255 627 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 030 022 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 5 433 000.00 | 2 612 000.00 | 2 821 000.00 | 5 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DH Retained earnings | 7 416 000.00 | 7 416 000.00 | | 7 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779 000.00 | 42 501 000.00 | | 39 779 000.00 |
DJ Investment subsidies | 128 918 000.00 | 128 976 000.00 | | 128 918 000.00 |
DL TOTAL (I) | 745 133 000.00 | 705 453 000.00 | | 745 133 000.00 |
DP Provisions for Risks | 6 472 000.00 | 5 679 000.00 | | 6 472 000.00 |
DQ Provisions for Expenses | 8 463 000.00 | 8 480 000.00 | | 8 463 000.00 |
DR TOTAL (IV) | 59 624 000.00 | 50 681 000.00 | | 59 624 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 089 000.00 | 1 319 068 000.00 | | 1 386 089 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 194 000.00 | 29 893 000.00 | | 21 194 000.00 |
DX Trade payables and related accounts | 9 859 000.00 | 15 790 000.00 | | 9 859 000.00 |
DY Tax and social security liabilities | 13 379 000.00 | 12 568 000.00 | | 13 379 000.00 |
DZ Fixed asset liabilities and related accounts | 33 091 000.00 | 24 029 000.00 | | 33 091 000.00 |
EA Other liabilities | 3 356 000.00 | 3 188 000.00 | | 3 356 000.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 1 490 711 000.00 | 1 425 518 000.00 | | 1 490 711 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 239 308 000.00 | | 239 308 000.00 | 239 308 000.00 |
FM Inventory production | | | -1 318 000.00 | |
FN Capitalized production | | | 2 064 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355 000.00 | |
FR Total operating income (I) | | | 256 422 000.00 | |
FX Taxes, duties, and similar payments | | | 26 004 000.00 | |
FY Salaries and Wages | | | 21 262 000.00 | |
FZ Social Security Contributions | | | 9 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 694 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 418 000.00 | |
GE Other Expenses | | | 2 695 000.00 | |
GF Total Operating Expenses (II) | | | 211 163 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 259 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 000.00 | |
GP Total financial income (V) | | | 1 965 000.00 | |
GR Interest and similar expenses | | | 20 791 000.00 | |
GU Total financial expenses (VI) | | | 21 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 086 000.00 | 3 946 000.00 | | 5 086 000.00 |
HB Exceptional income from capital transactions | 23 460 000.00 | 21 194 000.00 | | 23 460 000.00 |
HC Reversals of provisions and transfers of expenses | 1 608 000.00 | 352 000.00 | | 1 608 000.00 |
HD Total exceptional income (VII) | 30 154 000.00 | 25 492 000.00 | | 30 154 000.00 |
HE Exceptional expenses on management operations | 1 141 000.00 | 1 781 000.00 | | 1 141 000.00 |
HF Exceptional expenses on capital transactions | 11 146 000.00 | 7 397 000.00 | | 11 146 000.00 |
HG Exceptional depreciation and provisions | 4 145 000.00 | 3 353 000.00 | | 4 145 000.00 |
HH Total exceptional expenses (VIII) | 16 432 000.00 | 12 531 000.00 | | 16 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 722 000.00 | 12 961 000.00 | | 13 722 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 541 000.00 | 282 770 000.00 | | 288 541 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 762 000.00 | 240 269 000.00 | | 248 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 779 000.00 | 42 501 000.00 | | 39 779 000.00 |
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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 | 2 147 483 647.00 | | 180 180 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 353 000.00 | |
I4 DECREASES Grand Total | 181 645 000.00 | | 2 147 483 647.00 | 181 645 000.00 |
IY DECREASES Total Tangible Fixed Assets | 181 313 000.00 | | 2 147 483 647.00 | 181 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 179 664 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276 000.00 | | | 6 276 000.00 |
NC DECREASES Transfers to advances and down payments | 9 041 000.00 | | | 9 041 000.00 |
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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 | 925 967 000.00 | 62 526 000.00 | 5 684 000.00 | 925 967 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 895 000.00 | 61 836 000.00 | 5 684 000.00 | 922 895 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 681 000.00 | 21 784 000.00 | 9 909 000.00 | 50 681 000.00 |
6E on fixed assets – tangible | 19 131 000.00 | 2 372 000.00 | 2 255 000.00 | 19 131 000.00 |
6N Inventories and work in progress | 2 492 000.00 | 384 000.00 | | 2 492 000.00 |
6X Other provisions for depreciation | 471 000.00 | | | 471 000.00 |
7B Total provisions for depreciation | 45 695 000.00 | 6 066 000.00 | 7 480 000.00 | 45 695 000.00 |
7C Grand total | 96 376 000.00 | 27 850 000.00 | 17 389 000.00 | 96 376 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 950 000.00 | 42 950 000.00 | | 42 950 000.00 |
8C Staff and Related Accounts | 4 701 000.00 | 4 701 000.00 | | 4 701 000.00 |
8D Social Security and Other Social Organizations | 4 055 000.00 | 4 055 000.00 | | 4 055 000.00 |
UX Other trade receivables | 13 465 000.00 | | | 13 465 000.00 |
UZ Social Security, other social security organizations | 40 000.00 | | | 40 000.00 |
VA Doubtful or disputed receivables | 24 057 000.00 | | | 24 057 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623 000.00 | 4 623 000.00 | | 4 623 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639 000.00 | | | 5 639 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 597 000.00 | 56 127 000.00 | 470 000.00 | 56 597 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 711 000.00 | 144 742 000.00 | 283 164 000.00 | 1 490 711 000.00 |
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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 | 581.00 | | | 581.00 |
