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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 | 2 863 424.00 | 2 723 256.00 | 140 167.00 | 2 863 424.00 |
AJ Other Intangible Assets | 11 157 077.00 | 2 956 837.00 | 8 200 240.00 | 11 157 077.00 |
AN Land | 55 320 102.00 | | 55 320 102.00 | 55 320 102.00 |
AP Buildings | 559 680 443.00 | 265 817 972.00 | 293 862 470.00 | 559 680 443.00 |
AR Technical installations, industrial equipment and tools | 312 331.00 | 184 331.00 | 127 999.00 | 312 331.00 |
AT Other tangible assets | 3 650 360.00 | 3 324 985.00 | 325 375.00 | 3 650 360.00 |
AV Fixed assets in progress | 22 403 008.00 | | 22 403 008.00 | 22 403 008.00 |
AX Advances and down payments | 418 469.00 | | 418 469.00 | 418 469.00 |
BD Other fixed assets | 155 475.00 | | 155 475.00 | 155 475.00 |
BH Other financial assets | 141 650.00 | | 141 650.00 | 141 650.00 |
BJ TOTAL (I) | 656 102 345.00 | 275 007 384.00 | 381 094 961.00 | 656 102 345.00 |
BN Goods in progress | 5 124 119.00 | | 5 124 119.00 | 5 124 119.00 |
BX Customers and related accounts | 10 333 598.00 | 3 071 796.00 | 7 261 802.00 | 10 333 598.00 |
BZ Other receivables | 10 823 986.00 | 4 098 141.00 | 6 725 845.00 | 10 823 986.00 |
CD Marketable securities | 5 832 164.00 | 209 612.00 | 5 622 552.00 | 5 832 164.00 |
CF Cash and cash equivalents | 73 226 648.00 | | 73 226 648.00 | 73 226 648.00 |
CH Prepaid expenses | 706 262.00 | | 706 262.00 | 706 262.00 |
CJ TOTAL (II) | 106 046 781.00 | 7 379 549.00 | 98 667 231.00 | 106 046 781.00 |
CO Grand total (0 to V) | 762 149 126.00 | 282 386 933.00 | 479 762 193.00 | 762 149 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 952 646.00 | 3 952 646.00 | | 3 952 646.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 822 772.00 | 33 822 772.00 | | 33 822 772.00 |
DH Retained earnings | 25 452 313.00 | 20 445 004.00 | | 25 452 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348 160.00 | 5 007 308.00 | | 7 348 160.00 |
DJ Investment subsidies | 14 303 818.00 | 14 461 627.00 | | 14 303 818.00 |
DL TOTAL (I) | 87 079 710.00 | 79 889 358.00 | | 87 079 710.00 |
DP Provisions for Risks | 21 034 918.00 | 22 624 734.00 | | 21 034 918.00 |
DQ Provisions for Expenses | 3 927 427.00 | 2 857 934.00 | | 3 927 427.00 |
DR TOTAL (IV) | 24 962 345.00 | 25 482 669.00 | | 24 962 345.00 |
DT Other Bond Issues | 487.00 | 487.00 | | 487.00 |
DU Loans and Debts from Credit Institutions (3) | 339 817 839.00 | 336 466 510.00 | | 339 817 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683 171.00 | 7 666 403.00 | | 7 683 171.00 |
DX Trade payables and related accounts | 6 263 293.00 | 5 147 689.00 | | 6 263 293.00 |
DY Tax and social security liabilities | 3 725 614.00 | 5 606 076.00 | | 3 725 614.00 |
DZ Fixed asset liabilities and related accounts | 9 109 339.00 | 5 018 314.00 | | 9 109 339.00 |
EA Other liabilities | 1 120 389.00 | 1 198 319.00 | | 1 120 389.00 |
EC TOTAL (IV) | 367 720 136.00 | 361 103 801.00 | | 367 720 136.00 |
EE Grand total (I to V) | 479 762 193.00 | 466 475 830.00 | | 479 762 193.00 |
EG Accrued income and payables due within one year | 49 883 372.00 | 361 103 801.00 | | 49 883 372.00 |
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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 | 1 952 085.00 | | 1 952 085.00 | 1 952 085.00 |
FG Production sold - services | 62 937 465.00 | | 62 937 465.00 | 62 937 465.00 |
FJ Net sales | 64 889 550.00 | | 64 889 550.00 | 64 889 550.00 |
FM Inventory production | | | -829 365.00 | |
FN Capitalized production | | | 327 334.00 | |
FO Operating subsidies | | | 100 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693 754.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 67 181 930.00 | |
FU Purchases of raw materials and other supplies | | | 622 494.00 | |
FW Other purchases and external expenses | | | 18 605 371.00 | |
FX Taxes, duties, and similar payments | | | 6 874 332.00 | |
FY Salaries and Wages | | | 4 804 307.00 | |
FZ Social Security Contributions | | | 2 494 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432 307.00 | |
GE Other Expenses | | | 1 456 465.00 | |
GF Total Operating Expenses (II) | | | 55 986 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195 011.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 1 259 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 138.00 | |
GP Total financial income (V) | | | 1 438 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 479.00 | |
GR Interest and similar expenses | | | 12 367 479.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 372 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077 736.00 | 971 191.00 | | 1 077 736.00 |
HA Exceptional income from management transactions | 4 195 775.00 | 319 264.00 | | 4 195 775.00 |
HB Exceptional income from capital transactions | 11 936 834.00 | 15 943 147.00 | | 11 936 834.00 |
HC Reversals of provisions and transfers of expenses | 2 465 438.00 | 825 002.00 | | 2 465 438.00 |
HD Total exceptional income (VII) | 18 598 048.00 | 17 087 414.00 | | 18 598 048.00 |
HE Exceptional expenses on management operations | 480 016.00 | 425 730.00 | | 480 016.00 |
HF Exceptional expenses on capital transactions | 1 113 558.00 | 4 213 592.00 | | 1 113 558.00 |
HG Exceptional depreciation and provisions | 5 142 104.00 | 2 978 797.00 | | 5 142 104.00 |
HH Total exceptional expenses (VIII) | 6 735 679.00 | 7 618 120.00 | | 6 735 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 862 369.00 | 9 469 294.00 | | 11 862 369.00 |
HJ Employee participation in company results | 857 562.00 | 1 055 073.00 | | 857 562.00 |
HK Income tax | 3 916 793.00 | 5 360 853.00 | | 3 916 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 218 074.00 | 85 260 894.00 | | 87 218 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 869 913.00 | 80 253 585.00 | | 79 869 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348 160.00 | 5 007 308.00 | | 7 348 160.00 |
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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 | 630 426 937.00 | | 47 720 666.00 | 630 426 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 126.00 | |
I4 DECREASES Grand Total | | 22 045 258.00 | 656 102 345.00 | |
IO DECREASES Total including other intangible assets | | | 14 020 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 045 258.00 | 641 784 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466 635.00 | | 4 553 866.00 | 9 466 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 663 174.00 | | 43 166 800.00 | 620 663 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 126.00 | | | 297 126.00 |
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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 | 256 657 365.00 | 18 657 127.00 | 857 373.00 | 256 657 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 217 001.00 | 463 092.00 | | 5 217 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 440 363.00 | 18 194 035.00 | 857 373.00 | 251 440 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 482 669.00 | 2 387 229.00 | 2 907 553.00 | 25 482 669.00 |
6E on fixed assets – tangible | 461 223.00 | 89 041.00 | | 461 223.00 |
6T Receivables | 3 229 831.00 | 1 039 522.00 | 1 197 557.00 | 3 229 831.00 |
6X Other provisions for depreciation | 325 172.00 | 4 103 620.00 | 121 040.00 | 325 172.00 |
7B Total provisions for depreciation | 4 016 227.00 | 5 232 184.00 | 1 318 597.00 | 4 016 227.00 |
7C Grand total | 29 498 896.00 | 7 619 414.00 | 4 226 151.00 | 29 498 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 560 871.00 | 1 616 018.00 | |
UG - Financial | | 5 479.00 | 144 694.00 | |
UJ - Exceptional | | 5 053 063.00 | 2 465 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 487.00 | | 457.00 | 487.00 |
8A Miscellaneous Loans and Financial Debts | 7 683 171.00 | 296 979.00 | 796 329.00 | 7 683 171.00 |
8B Suppliers and Related Accounts | 6 263 293.00 | 6 263 293.00 | | 6 263 293.00 |
8C Staff and Related Accounts | 1 572 185.00 | 1 572 185.00 | | 1 572 185.00 |
8D Social Security and Other Social Organizations | 1 001 816.00 | 1 001 816.00 | | 1 001 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 109 339.00 | 9 109 339.00 | | 9 109 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 939.00 | 1 110 939.00 | | 1 110 939.00 |
UT Other financial assets | 141 650.00 | 7 168.00 | 134 482.00 | 141 650.00 |
UX Other trade receivables | 6 062 990.00 | 6 062 990.00 | | 6 062 990.00 |
UY Staff and related accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
UZ Social Security, other social security organizations | 72 633.00 | 72 633.00 | | 72 633.00 |
VA Doubtful or disputed receivables | 4 270 608.00 | 4 270 608.00 | | 4 270 608.00 |
VB VAT | 243 797.00 | 243 797.00 | | 243 797.00 |
VC Group and associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VG Loans with a maturity of up to one year at origin | 4 090 434.00 | 4 090 434.00 | | 4 090 434.00 |
VH Loans with a maturity of more than one year at origin | 335 727 405.00 | 25 277 320.00 | 73 970 591.00 | 335 727 405.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VJ Loans taken out during the year | 43 347 437.00 | | | 43 347 437.00 |
VK Loans repaid during the year | 37 472 921.00 | | | 37 472 921.00 |
VM Income taxes | 1 229 073.00 | 1 229 073.00 | | 1 229 073.00 |
VN Other taxes, similar payments | 105 470.00 | 105 470.00 | | 105 470.00 |
VP Miscellaneous | 3 447 806.00 | 3 447 806.00 | | 3 447 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 849.00 | 491 849.00 | | 491 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707 059.00 | 5 707 059.00 | | 5 707 059.00 |
VS Prepaid expenses | 706 262.00 | 156 285.00 | 549 977.00 | 706 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 005 498.00 | 21 321 038.00 | 684 459.00 | 22 005 498.00 |
VW VAT | 659 762.00 | 659 762.00 | | 659 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 720 136.00 | 49 883 372.00 | 74 767 378.00 | 367 720 136.00 |
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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 | 6 768 039.00 | 6 920 905.00 | | 6 768 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 368 004.00 | 1 442 746.00 | | 1 368 004.00 |
ST Other accounts | 12 162 303.00 | 11 165 004.00 | | 12 162 303.00 |
XQ Rental, rental and co-ownership charges | 334 234.00 | 432 812.00 | | 334 234.00 |
YT Subcontracting | 3 511 574.00 | 3 268 410.00 | | 3 511 574.00 |
YU External personnel | 1 229 253.00 | 1 060 203.00 | | 1 229 253.00 |
YW Business tax | 106 293.00 | 97 425.00 | | 106 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 874 332.00 | 7 018 330.00 | | 6 874 332.00 |
YY Amount of VAT collected | 2 472 656.00 | 1 862 537.00 | | 2 472 656.00 |
YZ Total deductible VAT on goods and services | 247 078.00 | 514 325.00 | | 247 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 605 371.00 | 17 369 176.00 | | 18 605 371.00 |
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| 16 - 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 | 143.00 | | | 143.00 |
