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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 25 761 000.00 | |
AF Concessions, Patents and Similar Rights | 3 555 438.00 | 948 008.00 | 2 607 430.00 | 3 555 438.00 |
AJ Other Intangible Assets | 3 371 748.00 | 1 292 713.00 | 2 079 035.00 | 3 371 748.00 |
AN Land | 80 748 385.00 | 8 810.00 | 80 739 575.00 | 80 748 385.00 |
AP Buildings | 715 069 864.00 | 223 667 969.00 | 491 401 895.00 | 715 069 864.00 |
AR Technical installations, industrial equipment and tools | 1 480 742.00 | 1 255 944.00 | 224 798.00 | 1 480 742.00 |
AV Fixed assets in progress | 54 692 956.00 | | 54 692 956.00 | 54 692 956.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | | | 658 641 000.00 | |
BN Goods in progress | 9 970.00 | | 9 970.00 | 9 970.00 |
BR Intermediate and finished products | 350 510.00 | | 350 510.00 | 350 510.00 |
BV Advances and down payments on orders | 751 664.00 | | 751 664.00 | 751 664.00 |
BX Customers and related accounts | 6 389 758.00 | 1 957 800.00 | 4 431 958.00 | 6 389 758.00 |
BZ Other receivables | | | 24 451 000.00 | |
CD Marketable securities | 2 113 074.00 | | 2 113 074.00 | 2 113 074.00 |
CF Cash and cash equivalents | | | 40 075 000.00 | |
CH Prepaid expenses | 599 396.00 | | 599 396.00 | 599 396.00 |
CJ TOTAL (II) | | | 107 247 000.00 | |
CO Grand total (0 to V) | | | 765 888 000.00 | |
CR Shares due in more than one year | 46 173.00 | | | 46 173.00 |
CS Evaluated investments - equity method | 8 316 606.00 | | 8 316 606.00 | 8 316 606.00 |
CW Deferred expenses or loan issuance costs | 92 367.00 | | 92 367.00 | 92 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 810 000.00 | 41 810 000.00 | | 41 810 000.00 |
DD Legal reserve (1) | 4 181 000.00 | 3 541 000.00 | | 4 181 000.00 |
DE Statutory or contractual reserves | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 80 588 000.00 | 79 441 000.00 | | 80 588 000.00 |
DH Retained earnings | 130 129.00 | -1 707 742.00 | | 130 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 976 658.00 | 14 706 988.00 | | 17 976 658.00 |
DJ Investment subsidies | 80 587 909.00 | 79 037 427.00 | | 80 587 909.00 |
DL TOTAL (I) | 321 277 000.00 | 302 229 000.00 | | 321 277 000.00 |
DP Provisions for Risks | 4 605 101.00 | 2 349 484.00 | | 4 605 101.00 |
DQ Provisions for Expenses | 1 412 148.00 | 1 340 981.00 | | 1 412 148.00 |
DR TOTAL (IV) | 6 447 000.00 | 4 020 000.00 | | 6 447 000.00 |
DT Other Bond Issues | 32 118 251.00 | 30 380 459.00 | | 32 118 251.00 |
DU Loans and Debts from Credit Institutions (3) | 357 542 799.00 | 345 078 036.00 | | 357 542 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 493 000.00 | 385 682 000.00 | | 407 493 000.00 |
DX Trade payables and related accounts | 9 695 000.00 | 9 369 000.00 | | 9 695 000.00 |
DY Tax and social security liabilities | 5 111 282.00 | 5 111 462.00 | | 5 111 282.00 |
DZ Fixed asset liabilities and related accounts | 2 215 074.00 | 2 561 092.00 | | 2 215 074.00 |
EA Other liabilities | 17 884 000.00 | 14 422 000.00 | | 17 884 000.00 |
EB Prepaid income (2) | 434 168.00 | 206 838.00 | | 434 168.00 |
EC TOTAL (IV) | 406 034 199.00 | 394 297 366.00 | | 406 034 199.00 |
EE Grand total (I to V) | 765 888 000.00 | 718 955 000.00 | | 765 888 000.00 |
EG Accrued income and payables due within one year | 20 568 599.00 | 20 033 718.00 | | 20 568 599.00 |
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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 | 7 295 180.00 | | 7 295 180.00 | 7 295 180.00 |
FG Production sold - services | 52 230 654.00 | | 52 230 654.00 | 52 230 654.00 |
FJ Net sales | | | 77 654 000.00 | |
FM Inventory production | | | 111 005.00 | |
FN Capitalized production | | | 900 274.00 | |
FO Operating subsidies | | | 57 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797 318.00 | |
FQ Other income | | | 13 534 000.00 | |
FR Total operating income (I) | | | 91 188 000.00 | |
FW Other purchases and external expenses | | | 18 762 524.00 | |
FX Taxes, duties, and similar payments | | | 5 861 000.00 | |
FY Salaries and Wages | | | 5 427 450.00 | |
FZ Social Security Contributions | | | 10 620 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 703 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513 192.00 | |
GE Other Expenses | | | 529 394.00 | |
GF Total Operating Expenses (II) | | | 83 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828 000.00 | |
GL Other interest and similar income | | | 453 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 414 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 853.00 | |
GR Interest and similar expenses | | | 5 128 246.00 | |
GU Total financial expenses (VI) | | | 5 435 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161 065.00 | 1 328 859.00 | | 1 161 065.00 |
HB Exceptional income from capital transactions | 16 384 593.00 | 13 683 886.00 | | 16 384 593.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 17 546 659.00 | 15 012 747.00 | | 17 546 659.00 |
HE Exceptional expenses on management operations | 730 471.00 | 547 460.00 | | 730 471.00 |
HF Exceptional expenses on capital transactions | 3 393 097.00 | 3 018 233.00 | | 3 393 097.00 |
HG Exceptional depreciation and provisions | | 197 652.00 | | |
HH Total exceptional expenses (VIII) | 4 123 568.00 | 3 763 346.00 | | 4 123 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448 000.00 | 11 202 000.00 | | 13 448 000.00 |
HK Income tax | 35 000.00 | 67 000.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 049 299.00 | 77 435 156.00 | | 82 049 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 072 640.00 | 62 728 167.00 | | 64 072 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 976 658.00 | 14 706 988.00 | | 17 976 658.00 |
R4 Income statement - Result for the financial year | 1 298 000.00 | 17 000.00 | | 1 298 000.00 |
R5 Net income of consolidated companies | 16 290 000.00 | 15 787 000.00 | | 16 290 000.00 |
R6 Group Income (Consolidated Net Income) | 17 587 000.00 | 15 804 000.00 | | 17 587 000.00 |
R7 Share of minority interests (Non-group income) | 134 000.00 | 95 000.00 | | 134 000.00 |
R8 Net income, group share (parent company share) | 17 722 000.00 | 15 710 000.00 | | 17 722 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 801 131 300.00 | | 131 290 048.00 | 801 131 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 321 461.00 | |
I4 DECREASES Grand Total | 57 552 722.00 | 7 628 031.00 | 867 240 598.00 | 57 552 722.00 |
IO DECREASES Total including other intangible assets | 563 531.00 | | 3 371 748.00 | 563 531.00 |
IY DECREASES Total Tangible Fixed Assets | 56 989 190.00 | 7 628 031.00 | 851 991 949.00 | 56 989 190.00 |
KD ACQUISITIONS Total including other intangible assets | 2 024 328.00 | | 1 910 951.00 | 2 024 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 782 131.00 | | 128 827 038.00 | 787 782 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321 461.00 | | | 8 321 461.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 212 513 830.00 | 19 447 641.00 | 4 796 833.00 | 212 513 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 111.00 | 132 602.00 | | 1 160 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 502 176.00 | 19 218 570.00 | 4 796 833.00 | 210 502 176.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 844 560.00 | 1 513 192.00 | 1 340 503.00 | 5 844 560.00 |
6E on fixed assets – tangible | 8 810.00 | | | 8 810.00 |
7B Total provisions for depreciation | 2 225 734.00 | 676 998.00 | 910 069.00 | 2 225 734.00 |
7C Grand total | 8 070 295.00 | 2 190 191.00 | 2 250 573.00 | 8 070 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 190 191.00 | 2 249 573.00 | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 903 133.00 | 6 903 133.00 | | 6 903 133.00 |
8C Staff and Related Accounts | 1 486 684.00 | 1 486 684.00 | | 1 486 684.00 |
8D Social Security and Other Social Organizations | 881 322.00 | 881 322.00 | | 881 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 496.00 | 813 496.00 | | 813 496.00 |
8L Deferred income | 434 168.00 | 434 168.00 | | 434 168.00 |
UT Other financial assets | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 3 467 719.00 | | | 3 467 719.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
UZ Social Security, other social security organizations | 6 045.00 | | | 6 045.00 |
VA Doubtful or disputed receivables | 2 922 038.00 | | | 2 922 038.00 |
VC Group and associates | 48 422.00 | | | 48 422.00 |
VG Loans with a maturity of up to one year at origin | 351 215 945.00 | 15 789 661.00 | 58 861 946.00 | 351 215 945.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VK Loans repaid during the year | 17 092 153.00 | | | 17 092 153.00 |
VN Other taxes, similar payments | 13 590 657.00 | | | 13 590 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743 274.00 | 2 743 274.00 | | 2 743 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 576.00 | | | 1 079 576.00 |
VS Prepaid expenses | 599 396.00 | | | 599 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 472 078.00 | 22 425 905.00 | 46 173.00 | 22 472 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 034 199.00 | 35 655 429.00 | 66 012 659.00 | 406 034 199.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 139.00 | | | 139.00 |
