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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 | 341 677.00 | 333 210.00 | 8 467.00 | 341 677.00 |
AJ Other Intangible Assets | 483 057.00 | 39 154.00 | 443 903.00 | 483 057.00 |
AN Land | 39 568 522.00 | 872 284.00 | 38 696 238.00 | 39 568 522.00 |
AP Buildings | 437 700 845.00 | 145 695 221.00 | 292 005 624.00 | 437 700 845.00 |
AR Technical installations, industrial equipment and tools | 234 818.00 | 205 915.00 | 28 903.00 | 234 818.00 |
AT Other tangible assets | 1 955 655.00 | 1 530 279.00 | 425 376.00 | 1 955 655.00 |
AV Fixed assets in progress | 13 702 885.00 | | 13 702 885.00 | 13 702 885.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 33 879.00 | | 33 879.00 | 33 879.00 |
BJ TOTAL (I) | 494 037 426.00 | 148 676 063.00 | 345 361 363.00 | 494 037 426.00 |
BL Raw materials, supplies | 150 916.00 | | 150 916.00 | 150 916.00 |
BN Goods in progress | 1 484 445.00 | 906 759.00 | 577 687.00 | 1 484 445.00 |
BX Customers and related accounts | 4 204 485.00 | 1 996 725.00 | 2 207 760.00 | 4 204 485.00 |
BZ Other receivables | 8 452 396.00 | | 8 452 396.00 | 8 452 396.00 |
CD Marketable securities | 6 731 337.00 | | 6 731 337.00 | 6 731 337.00 |
CF Cash and cash equivalents | 34 974 640.00 | | 34 974 640.00 | 34 974 640.00 |
CH Prepaid expenses | 55 722.00 | | 55 722.00 | 55 722.00 |
CJ TOTAL (II) | 56 053 943.00 | 2 903 484.00 | 53 150 459.00 | 56 053 943.00 |
CO Grand total (0 to V) | 550 168 192.00 | 151 579 546.00 | 398 588 646.00 | 550 168 192.00 |
CU Other investments | 14 738.00 | | 14 738.00 | 14 738.00 |
CW Deferred expenses or loan issuance costs | 76 823.00 | | 76 823.00 | 76 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 225.00 | | | 502 225.00 |
DB Share, merger, contribution premiums, etc. | 19 533 552.00 | | | 19 533 552.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 783 654.00 | | | 1 783 654.00 |
DG Other reserves | 31 557 177.00 | | | 31 557 177.00 |
DH Retained earnings | 987 764.00 | | | 987 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 305.00 | | | 1 722 305.00 |
DJ Investment subsidies | 38 474 425.00 | | | 38 474 425.00 |
DK Regulated provisions | 19 658 415.00 | | | 19 658 415.00 |
DL TOTAL (I) | 114 269 517.00 | | | 114 269 517.00 |
DQ Provisions for Expenses | 19 521 870.00 | | | 19 521 870.00 |
DR TOTAL (IV) | 19 521 870.00 | | | 19 521 870.00 |
DU Loans and Debts from Credit Institutions (3) | 238 831 953.00 | | | 238 831 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 305 639.00 | | | 11 305 639.00 |
DW Advances and down payments received on current orders | 295 732.00 | | | 295 732.00 |
DX Trade payables and related accounts | 4 372 120.00 | | | 4 372 120.00 |
DY Tax and social security liabilities | 4 524 029.00 | | | 4 524 029.00 |
DZ Fixed asset liabilities and related accounts | 3 558 785.00 | | | 3 558 785.00 |
EA Other liabilities | 864 667.00 | | | 864 667.00 |
EB Prepaid income (2) | 1 044 333.00 | | | 1 044 333.00 |
EC TOTAL (IV) | 264 797 259.00 | | | 264 797 259.00 |
EE Grand total (I to V) | 398 588 646.00 | | | 398 588 646.00 |
EG Accrued income and payables due within one year | 29 042 136.00 | | | 29 042 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 002.00 | | 2 002.00 | 2 002.00 |
FD Production sold - goods | 1 953 150.00 | | 1 953 150.00 | 1 953 150.00 |
FG Production sold - services | 44 033 894.00 | | 44 033 894.00 | 44 033 894.00 |
FJ Net sales | 45 989 046.00 | | 45 989 046.00 | 45 989 046.00 |
FM Inventory production | | | -1 087 920.00 | |
FN Capitalized production | | | 322 758.00 | |
FO Operating subsidies | | | 20 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168 359.00 | |
FQ Other income | | | 70 237.00 | |
FR Total operating income (I) | | | 50 483 461.00 | |
FU Purchases of raw materials and other supplies | | | 819 574.00 | |
FV Inventory change (raw materials and supplies) | | | 13 418.00 | |
FW Other purchases and external expenses | | | 17 324 613.00 | |
FX Taxes, duties, and similar payments | | | 4 340 088.00 | |
FY Salaries and Wages | | | 3 352 612.00 | |
FZ Social Security Contributions | | | 1 643 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021 964.00 | |
GB Operating Expenses - Provisions | | | 38 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 766 122.00 | |
GE Other Expenses | | | 882 967.00 | |
GF Total Operating Expenses (II) | | | 44 653 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 245.00 | |
GL Other interest and similar income | | | 161 784.00 | |
GP Total financial income (V) | | | 300 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 418.00 | |
GR Interest and similar expenses | | | 3 915 166.00 | |
GU Total financial expenses (VI) | | | 3 968 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767 256.00 | | | 767 256.00 |
HA Exceptional income from management transactions | 885 117.00 | | | 885 117.00 |
HB Exceptional income from capital transactions | 4 019 545.00 | | | 4 019 545.00 |
HC Reversals of provisions and transfers of expenses | 1 176 924.00 | | | 1 176 924.00 |
HD Total exceptional income (VII) | 6 081 586.00 | | | 6 081 586.00 |
HE Exceptional expenses on management operations | 708 079.00 | | | 708 079.00 |
HF Exceptional expenses on capital transactions | 2 193 885.00 | | | 2 193 885.00 |
HG Exceptional depreciation and provisions | 557 835.00 | | | 557 835.00 |
HH Total exceptional expenses (VIII) | 3 459 800.00 | | | 3 459 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621 786.00 | | | 2 621 786.00 |
HJ Employee participation in company results | 202 990.00 | | | 202 990.00 |
HK Income tax | 2 857 798.00 | | | 2 857 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 865 076.00 | | | 56 865 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 142 771.00 | | | 55 142 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 305.00 | | | 1 722 305.00 |
HQ References: Real Estate Leasing | 475 056.00 | | | 475 056.00 |
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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 | 393 596 892.00 | | 129 497 806.00 | 393 596 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220 051.00 | 49 967.00 | |
I4 DECREASES Grand Total | 23 931 187.00 | 5 126 086.00 | 494 037 426.00 | 23 931 187.00 |
IO DECREASES Total including other intangible assets | | 6 755.00 | 824 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 931 187.00 | 3 899 280.00 | 493 162 725.00 | 23 931 187.00 |
KD ACQUISITIONS Total including other intangible assets | 777 592.00 | | 53 896.00 | 777 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 729 187.00 | | 128 264 004.00 | 392 729 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 113.00 | | 1 179 906.00 | 90 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 931 187.00 | | | 23 931 187.00 |
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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 | 106 053 526.00 | 44 269 306.00 | 2 005 873.00 | 106 053 526.00 |
PE DEPRECIATION Total including other intangible assets | 317 949.00 | 61 170.00 | 6 755.00 | 317 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 735 577.00 | 44 208 136.00 | 1 999 118.00 | 105 735 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 277 504.00 | 557 831.00 | 1 176 924.00 | 20 277 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 361 731.00 | 6 437 081.00 | 4 276 942.00 | 17 361 731.00 |
6E on fixed assets – tangible | 350 830.00 | 38 308.00 | 30 039.00 | 350 830.00 |
6N Inventories and work in progress | 991 053.00 | 9 872.00 | 94 166.00 | 991 053.00 |
6T Receivables | 1 846 802.00 | 440 079.00 | 702 206.00 | 1 846 802.00 |
7B Total provisions for depreciation | 3 188 684.00 | 488 259.00 | 826 411.00 | 3 188 684.00 |
7C Grand total | 40 827 920.00 | 7 483 171.00 | 6 280 277.00 | 40 827 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 254 381.00 | 5 103 352.00 | |
UJ - Exceptional | | 557 835.00 | 1 176 924.00 | |
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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 | 11 305 639.00 | 4 835 789.00 | 2 168 622.00 | 11 305 639.00 |
8B Suppliers and Related Accounts | 4 372 120.00 | 4 372 120.00 | | 4 372 120.00 |
8C Staff and Related Accounts | 700 418.00 | 700 418.00 | | 700 418.00 |
8D Social Security and Other Social Organizations | 427 370.00 | 427 370.00 | | 427 370.00 |
8E Income Taxes | 1 535 632.00 | 1 535 632.00 | | 1 535 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 558 785.00 | 3 558 785.00 | | 3 558 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 667.00 | 864 667.00 | | 864 667.00 |
8L Deferred income | 1 044 333.00 | 1 044 333.00 | | 1 044 333.00 |
UT Other financial assets | 33 879.00 | | | 33 879.00 |
UX Other trade receivables | 106 757.00 | | | 106 757.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 4 097 728.00 | | | 4 097 728.00 |
VB VAT | 1 729 386.00 | | | 1 729 386.00 |
VH Loans with a maturity of more than one year at origin | 238 831 953.00 | 9 546 680.00 | 35 841 058.00 | 238 831 953.00 |
VJ Loans taken out during the year | 15 424 500.00 | | | 15 424 500.00 |
VK Loans repaid during the year | 10 864 260.00 | | | 10 864 260.00 |
VN Other taxes, similar payments | 3 528 067.00 | | | 3 528 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 446.00 | 108 446.00 | | 108 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192 850.00 | | | 3 192 850.00 |
VS Prepaid expenses | 55 722.00 | | | 55 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747 733.00 | 8 614 875.00 | 4 132 858.00 | 12 747 733.00 |
VW VAT | 1 752 164.00 | 1 752 164.00 | | 1 752 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 501 527.00 | 28 746 404.00 | 38 009 680.00 | 264 501 527.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 337 817.00 | | | 4 337 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 176 568.00 | | | 1 176 568.00 |
ST Other accounts | 15 167 962.00 | | | 15 167 962.00 |
XQ Rental, rental and co-ownership charges | 85 866.00 | | | 85 866.00 |
YP Average staff number | 87.00 | | | 87.00 |
YT Subcontracting | 804 225.00 | | | 804 225.00 |
YU External personnel | 89 991.00 | | | 89 991.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340 088.00 | | | 4 340 088.00 |
YY Amount of VAT collected | 214 270.00 | | | 214 270.00 |
YZ Total deductible VAT on goods and services | 56 832.00 | | | 56 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 324 613.00 | | | 17 324 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
