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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 | 27 574 049.00 | 2 746 993.00 | 24 827 056.00 | 27 574 049.00 |
AJ Other Intangible Assets | 234 011.00 | 229 877.00 | 4 134.00 | 234 011.00 |
AN Land | 41 549 329.00 | | 41 549 329.00 | 41 549 329.00 |
AP Buildings | 180 488 225.00 | 66 655 812.00 | 113 832 413.00 | 180 488 225.00 |
AR Technical installations, industrial equipment and tools | 448 699.00 | 394 921.00 | 53 778.00 | 448 699.00 |
AX Advances and down payments | 24 026.00 | | 24 026.00 | 24 026.00 |
BB Receivables related to investments | 5 862.00 | | 5 862.00 | 5 862.00 |
BH Other financial assets | 379 733.00 | 9 621.00 | 370 112.00 | 379 733.00 |
BJ TOTAL (I) | 250 704 415.00 | 70 037 224.00 | 180 667 191.00 | 250 704 415.00 |
BT Goods | 12 926.00 | | 12 926.00 | 12 926.00 |
BV Advances and down payments on orders | 222 886.00 | | 222 886.00 | 222 886.00 |
BX Customers and related accounts | 3 705 361.00 | 1 044 911.00 | 2 660 450.00 | 3 705 361.00 |
BZ Other receivables | 10 672 637.00 | | 10 672 637.00 | 10 672 637.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 249 262.00 | | 7 249 262.00 | 7 249 262.00 |
CH Prepaid expenses | 122 053.00 | | 122 053.00 | 122 053.00 |
CJ TOTAL (II) | 22 185 126.00 | 1 044 911.00 | 21 140 215.00 | 22 185 126.00 |
CO Grand total (0 to V) | 272 905 901.00 | 71 082 135.00 | 201 823 766.00 | 272 905 901.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
CW Deferred expenses or loan issuance costs | 16 360.00 | | 16 360.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 931 729.00 | 13 931 729.00 | | 13 931 729.00 |
DB Share, merger, contribution premiums, etc. | 8 316.00 | 8 316.00 | | 8 316.00 |
DC Revaluation differences | 165 679.00 | 165 679.00 | | 165 679.00 |
DD Legal reserve (1) | 1 483 142.00 | 1 483 142.00 | | 1 483 142.00 |
DG Other reserves | 27 498 200.00 | 27 417 920.00 | | 27 498 200.00 |
DH Retained earnings | 8 314 493.00 | 6 113 495.00 | | 8 314 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 670.00 | 2 281 279.00 | | 1 542 670.00 |
DJ Investment subsidies | 33 464 956.00 | 27 122 659.00 | | 33 464 956.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 86 409 886.00 | 78 524 919.00 | | 86 409 886.00 |
DP Provisions for Risks | 289 103.00 | 18 545.00 | | 289 103.00 |
DQ Provisions for Expenses | 1 401 522.00 | 901 953.00 | | 1 401 522.00 |
DR TOTAL (IV) | 1 690 625.00 | 920 498.00 | | 1 690 625.00 |
DT Other Bond Issues | 7 393 727.00 | 7 694 096.00 | | 7 393 727.00 |
DU Loans and Debts from Credit Institutions (3) | 103 075 848.00 | 98 778 008.00 | | 103 075 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | 2 225.00 | | 6 460.00 |
DX Trade payables and related accounts | 1 152 475.00 | 1 412 006.00 | | 1 152 475.00 |
DY Tax and social security liabilities | 410 937.00 | 419 493.00 | | 410 937.00 |
DZ Fixed asset liabilities and related accounts | 945 241.00 | 65 964.00 | | 945 241.00 |
EA Other liabilities | 362 699.00 | 419 514.00 | | 362 699.00 |
EB Prepaid income (2) | 375 867.00 | 388 415.00 | | 375 867.00 |
EC TOTAL (IV) | 113 723 255.00 | 109 179 732.00 | | 113 723 255.00 |
EE Grand total (I to V) | 201 823 766.00 | 188 625 148.00 | | 201 823 766.00 |
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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 | 3 274 461.00 | | 3 274 461.00 | 3 274 461.00 |
FG Production sold - services | 16 407 381.00 | | 16 407 381.00 | 16 407 381.00 |
FJ Net sales | 19 681 841.00 | | 19 681 841.00 | 19 681 841.00 |
FM Inventory production | | | 191 861.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 190.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 20 532 108.00 | |
FW Other purchases and external expenses | | | 7 916 336.00 | |
FX Taxes, duties, and similar payments | | | 2 011 127.00 | |
FY Salaries and Wages | | | 1 145 270.00 | |
FZ Social Security Contributions | | | 523 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882 472.00 | |
GE Other Expenses | | | 103 903.00 | |
GF Total Operating Expenses (II) | | | 18 030 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501 114.00 | |
GL Other interest and similar income | | | 75 712.00 | |
GP Total financial income (V) | | | 75 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 222.00 | |
GR Interest and similar expenses | | | 1 769 251.00 | |
GU Total financial expenses (VI) | | | 1 803 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 149.00 | 207 107.00 | | 92 149.00 |
HB Exceptional income from capital transactions | 1 419 943.00 | 1 202 492.00 | | 1 419 943.00 |
HC Reversals of provisions and transfers of expenses | 18 545.00 | 568 717.00 | | 18 545.00 |
HD Total exceptional income (VII) | 1 530 637.00 | 1 978 316.00 | | 1 530 637.00 |
HE Exceptional expenses on management operations | 7 608.00 | 135 733.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 442 661.00 | 1 067 899.00 | | 442 661.00 |
HG Exceptional depreciation and provisions | 289 103.00 | 18 545.00 | | 289 103.00 |
HH Total exceptional expenses (VIII) | 739 372.00 | 1 222 177.00 | | 739 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 265.00 | 756 139.00 | | 791 265.00 |
HJ Employee participation in company results | 21 947.00 | 21 080.00 | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 138 457.00 | 21 743 708.00 | | 22 138 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 595 787.00 | 19 462 429.00 | | 20 595 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 670.00 | 2 281 279.00 | | 1 542 670.00 |
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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 | 236 509 536.00 | | 26 620 216.00 | 236 509 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 075.00 | |
I4 DECREASES Grand Total | 12 142 207.00 | 283 131.00 | 250 704 414.00 | 12 142 207.00 |
IO DECREASES Total including other intangible assets | | | 234 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 142 207.00 | 283 131.00 | 222 510 279.00 | 12 142 207.00 |
KD ACQUISITIONS Total including other intangible assets | 234 011.00 | | | 234 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 435 883.00 | | 26 499 734.00 | 208 435 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 240.00 | | 120 836.00 | 265 240.00 |
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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 | 64 838 432.00 | 5 189 171.00 | | 64 838 432.00 |
PE DEPRECIATION Total including other intangible assets | 225 487.00 | 4 390.00 | | 225 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 758 737.00 | 4 291 997.00 | | 62 758 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 702.00 | | | 702.00 |
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 | 920 498.00 | 1 171 575.00 | 401 448.00 | 920 498.00 |
7B Total provisions for depreciation | 1 071 044.00 | 258 775.00 | 275 287.00 | 1 071 044.00 |
7C Grand total | 1 992 244.00 | 1 430 350.00 | 676 735.00 | 1 992 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 141 247.00 | 654 954.00 | |
UJ - Exceptional | | 289 103.00 | 18 545.00 | |
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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 | 2 097 716.00 | 2 097 716.00 | | 2 097 716.00 |
8C Staff and Related Accounts | 126 353.00 | 126 353.00 | | 126 353.00 |
8D Social Security and Other Social Organizations | 154 926.00 | 154 926.00 | | 154 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 992.00 | 273 992.00 | | 273 992.00 |
8L Deferred income | 375 867.00 | 375 867.00 | | 375 867.00 |
UL Receivables related to investments | 5 862.00 | | | 5 862.00 |
UP Loans | 57 416.00 | | | 57 416.00 |
UT Other financial assets | 322 317.00 | | | 322 317.00 |
UX Other trade receivables | 2 545 223.00 | | | 2 545 223.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 1 160 138.00 | | | 1 160 138.00 |
VG Loans with a maturity of up to one year at origin | 99 900 450.00 | 17 703 275.00 | 23 483 662.00 | 99 900 450.00 |
VK Loans repaid during the year | 15 133 843.00 | | | 15 133 843.00 |
VP Miscellaneous | 10 434 501.00 | | | 10 434 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 330.00 | | | 237 330.00 |
VS Prepaid expenses | 122 053.00 | | | 122 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 108 534.00 | 14 722 938.00 | 385 595.00 | 15 108 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 723 255.00 | 22 592 318.00 | 26 377 934.00 | 113 723 255.00 |
