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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 974 365 867.00 | 349 378 755.00 | 624 987 111.00 | 974 365 867.00 |
CF Cash and cash equivalents | 32 798 100.00 | | 32 798 100.00 | 32 798 100.00 |
CH Prepaid expenses | 532 897.00 | | 532 897.00 | 532 897.00 |
CJ TOTAL (II) | 49 436 257.00 | 1 367 562.00 | 48 068 695.00 | 49 436 257.00 |
CO Grand total (0 to V) | 1 024 453 677.00 | 350 746 318.00 | 673 707 359.00 | 1 024 453 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 224.00 | 328 224.00 | | 328 224.00 |
DB Share, merger, contribution premiums, etc. | 22 146.00 | 22 146.00 | | 22 146.00 |
DD Legal reserve (1) | 32 822.00 | 32 822.00 | | 32 822.00 |
DE Statutory or contractual reserves | 109 372 420.00 | 105 481 108.00 | | 109 372 420.00 |
DG Other reserves | 47 916 519.00 | 44 095 453.00 | | 47 916 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862 537.00 | 7 719 763.00 | | 7 862 537.00 |
DJ Investment subsidies | 22 584 618.00 | 23 522 204.00 | | 22 584 618.00 |
DL TOTAL (I) | 188 119 288.00 | 181 201 722.00 | | 188 119 288.00 |
DP Provisions for Risks | 2 777 084.00 | 2 644 207.00 | | 2 777 084.00 |
DQ Provisions for Expenses | 2 222 421.00 | 636 824.00 | | 2 222 421.00 |
DR TOTAL (IV) | 4 999 505.00 | 3 281 031.00 | | 4 999 505.00 |
DU Loans and Debts from Credit Institutions (3) | 471 163 368.00 | 470 593 759.00 | | 471 163 368.00 |
DW Advances and down payments received on current orders | 455 117.00 | 148 221.00 | | 455 117.00 |
DX Trade payables and related accounts | 3 005 349.00 | 2 972 876.00 | | 3 005 349.00 |
DY Tax and social security liabilities | 2 067 250.00 | 2 118 145.00 | | 2 067 250.00 |
DZ Fixed asset liabilities and related accounts | 2 340 011.00 | 1 754 565.00 | | 2 340 011.00 |
EA Other liabilities | 1 553 344.00 | 1 344 661.00 | | 1 553 344.00 |
EB Prepaid income (2) | 4 123.00 | 177 916.00 | | 4 123.00 |
EC TOTAL (IV) | 480 588 565.00 | 479 110 146.00 | | 480 588 565.00 |
EE Grand total (I to V) | 673 707 359.00 | 663 592 901.00 | | 673 707 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 241 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233 230.00 | |
FQ Other income | | | 413 099.00 | |
FR Total operating income (I) | | | 70 834 778.00 | |
FX Taxes, duties, and similar payments | | | 6 447 172.00 | |
FY Salaries and Wages | | | 2 160 932.00 | |
FZ Social Security Contributions | | | 1 228 105.00 | |
GE Other Expenses | | | 117 310.00 | |
GF Total Operating Expenses (II) | | | 62 279 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554 947.00 | |
GP Total financial income (V) | | | 194 536.00 | |
GU Total financial expenses (VI) | | | 8 148 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 402 308.00 | 7 959 809.00 | | 14 402 308.00 |
HH Total exceptional expenses (VIII) | 7 116 758.00 | 3 342 935.00 | | 7 116 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 285 549.00 | 4 616 874.00 | | 7 285 549.00 |
HK Income tax | 74 276.00 | 109 163.00 | | 74 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 481 623.00 | 77 732 376.00 | | 85 481 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 619 086.00 | 70 012 612.00 | | 77 619 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862 537.00 | 7 719 763.00 | | 7 862 537.00 |
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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 | 960 915 844.00 | 22 846 850.00 | 35 050 596.00 | 960 915 844.00 |
I3 DECREASES Total Financial Fixed Assets | 30 242.00 | | 65 414.00 | 30 242.00 |
I4 DECREASES Grand Total | 35 268 086.00 | 9 179 338.00 | 974 365 867.00 | 35 268 086.00 |
IO DECREASES Total including other intangible assets | | | 27 689 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 237 843.00 | 9 179 338.00 | 946 610 807.00 | 35 237 843.00 |
KD ACQUISITIONS Total including other intangible assets | 18 992 451.00 | | 8 697 193.00 | 18 992 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 846 636.00 | 22 827 950.00 | 26 353 402.00 | 941 846 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 756.00 | 18 900.00 | | 76 756.00 |
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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 | 325 949 316.00 | 26 533 241.00 | 4 577 319.00 | 325 949 316.00 |
PE DEPRECIATION Total including other intangible assets | 30 088.00 | 1 758.00 | | 30 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 876 904.00 | 25 056 849.00 | 5 826 782.00 | 320 876 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 937 032.00 | 1 590 783.00 | -1 239 058.00 | 2 937 032.00 |
7C Grand total | 2 937 032.00 | 1 590 783.00 | -1 239 058.00 | 2 937 032.00 |
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 | 5 345 360.00 | 5 345 360.00 | | 5 345 360.00 |
8C Staff and Related Accounts | 476 112.00 | 476 112.00 | | 476 112.00 |
8D Social Security and Other Social Organizations | 419 032.00 | 419 032.00 | | 419 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 271.00 | 1 158 271.00 | | 1 158 271.00 |
8L Deferred income | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 49 390.00 | | 49 390.00 | 49 390.00 |
UX Other trade receivables | 5 410 541.00 | 5 410 541.00 | | 5 410 541.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
VA Doubtful or disputed receivables | 1 085 077.00 | 585 077.00 | 500 000.00 | 1 085 077.00 |
VC Group and associates | 453 000.00 | | 453 000.00 | 453 000.00 |
VG Loans with a maturity of up to one year at origin | 443 711 416.00 | 22 506 856.00 | 82 779 415.00 | 443 711 416.00 |
VI Group and Associates | 395 072.00 | | 395 072.00 | 395 072.00 |
VN Other taxes, similar payments | 2 154 474.00 | 1 766 332.00 | 388 142.00 | 2 154 474.00 |
VS Prepaid expenses | 532 897.00 | 407 129.00 | 125 768.00 | 532 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 642 983.00 | 9 812 720.00 | 1 830 262.00 | 11 642 983.00 |
VW VAT | 1 172 105.00 | 1 172 105.00 | | 1 172 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 588 565.00 | 45 236 288.00 | 85 715 849.00 | 480 588 565.00 |
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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 | 59.00 | 59.00 | | 59.00 |
ZE Dividends | 16.00 | | | 16.00 |
