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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 | 306 950.00 | 304 079.00 | 2 871.00 | 306 950.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 121 515.00 | 116 811.00 | 4 704.00 | 121 515.00 |
AN Land | 3 549 560.00 | 204 143.00 | 3 345 416.00 | 3 549 560.00 |
AP Buildings | 80 829 558.00 | 49 587 599.00 | 31 241 959.00 | 80 829 558.00 |
AR Technical installations, industrial equipment and tools | 110 545 465.00 | 70 567 744.00 | 39 977 722.00 | 110 545 465.00 |
AT Other tangible assets | 9 109 896.00 | 7 300 858.00 | 1 809 038.00 | 9 109 896.00 |
AV Fixed assets in progress | 23 664 526.00 | | 23 664 526.00 | 23 664 526.00 |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 27 264.00 | | 27 264.00 | 27 264.00 |
BH Other financial assets | 8 731 278.00 | 9 887.00 | 8 721 391.00 | 8 731 278.00 |
BJ TOTAL (I) | 494 048 583.00 | 128 091 121.00 | 365 957 462.00 | 494 048 583.00 |
BT Goods | 101 233.00 | | 101 233.00 | 101 233.00 |
BX Customers and related accounts | 8 046 597.00 | 18 870.00 | 8 027 727.00 | 8 046 597.00 |
BZ Other receivables | 138 267 588.00 | | 138 267 588.00 | 138 267 588.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 9 780 159.00 | | 9 780 159.00 | 9 780 159.00 |
CH Prepaid expenses | 125 131.00 | | 125 131.00 | 125 131.00 |
CJ TOTAL (II) | 156 322 233.00 | 18 870.00 | 156 303 363.00 | 156 322 233.00 |
CO Grand total (0 to V) | 650 370 815.00 | 128 109 991.00 | 522 260 825.00 | 650 370 815.00 |
CU Other investments | 257 065 250.00 | | 257 065 250.00 | 257 065 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 8 578 125.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 245 647 932.00 | 245 647 932.00 | | 245 647 932.00 |
DD Legal reserve (1) | 772 031.00 | 772 031.00 | | 772 031.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | -12 906 467.00 | -11 932 229.00 | | -12 906 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866 539.00 | 21 019 512.00 | | 21 866 539.00 |
DJ Investment subsidies | 87 973.00 | 54 261.00 | | 87 973.00 |
DK Regulated provisions | 3 251 364.00 | 3 426 059.00 | | 3 251 364.00 |
DL TOTAL (I) | 267 307 660.00 | 267 575 854.00 | | 267 307 660.00 |
DP Provisions for Risks | 1 048 232.00 | 1 371 001.00 | | 1 048 232.00 |
DQ Provisions for Expenses | 143 764.00 | 88 407.00 | | 143 764.00 |
DR TOTAL (IV) | 1 191 995.00 | 1 459 407.00 | | 1 191 995.00 |
DU Loans and Debts from Credit Institutions (3) | 142 069 300.00 | 169 262 625.00 | | 142 069 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 065.00 | 117 285.00 | | 105 065.00 |
DX Trade payables and related accounts | 3 738 012.00 | 4 623 416.00 | | 3 738 012.00 |
DY Tax and social security liabilities | 3 091 152.00 | 3 596 491.00 | | 3 091 152.00 |
DZ Fixed asset liabilities and related accounts | 4 139 939.00 | 3 566 832.00 | | 4 139 939.00 |
EA Other liabilities | 100 385 709.00 | 53 512 429.00 | | 100 385 709.00 |
EC TOTAL (IV) | 253 529 176.00 | 234 679 078.00 | | 253 529 176.00 |
ED (V) | 231 993.00 | 361 662.00 | | 231 993.00 |
EE Grand total (I to V) | 522 260 825.00 | 504 076 000.00 | | 522 260 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 242 967.00 | | 52 242 967.00 | 52 242 967.00 |
FJ Net sales | 52 242 967.00 | | 52 242 967.00 | 52 242 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 822 444.00 | |
FS Purchases of goods (including customs duties) | | | 573 997.00 | |
FT Inventory change (goods) | | | 51 834.00 | |
FW Other purchases and external expenses | | | 13 117 263.00 | |
FX Taxes, duties, and similar payments | | | 3 026 075.00 | |
FY Salaries and Wages | | | 9 667 804.00 | |
FZ Social Security Contributions | | | 4 098 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413 955.00 | |
GB Operating Expenses - Provisions | | | 235 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 184 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 637 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 907 544.00 | |
GK Income from other securities and fixed asset receivables | | | 917 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 265.00 | |
GP Total financial income (V) | | | 13 838 332.00 | |
GR Interest and similar expenses | | | 2 050 529.00 | |
GS Negative differences of foreign exchange | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 2 057 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 780 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 367.00 | 215 941.00 | | 24 367.00 |
HC Reversals of provisions and transfers of expenses | 270 276.00 | 325 031.00 | | 270 276.00 |
HD Total exceptional income (VII) | 294 643.00 | 540 972.00 | | 294 643.00 |
HE Exceptional expenses on management operations | | 33 047.00 | | |
HF Exceptional expenses on capital transactions | 26 328.00 | 159 666.00 | | 26 328.00 |
HG Exceptional depreciation and provisions | 89 502.00 | 17 606.00 | | 89 502.00 |
HH Total exceptional expenses (VIII) | 116 800.00 | 210 319.00 | | 116 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 843.00 | 330 653.00 | | 177 843.00 |
HK Income tax | 4 729 591.00 | 6 010 504.00 | | 4 729 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 955 419.00 | 70 163 737.00 | | 66 955 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 088 881.00 | 49 144 225.00 | | 45 088 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866 539.00 | 21 019 512.00 | | 21 866 539.00 |
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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 | 471 775 907.00 | | 30 961 771.00 | 471 775 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 795.00 | 265 834 681.00 | |
I4 DECREASES Grand Total | | 8 689 096.00 | 494 048 583.00 | |
IO DECREASES Total including other intangible assets | | | 514 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 680 301.00 | 227 699 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 750.00 | | 3 147.00 | 511 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 429 509.00 | | 30 949 797.00 | 205 429 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 834 648.00 | | 8 827.00 | 265 834 648.00 |
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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 | 120 657 423.00 | 7 413 956.00 | 7 928.00 | 120 657 423.00 |
PE DEPRECIATION Total including other intangible assets | 418 154.00 | 2 736.00 | | 418 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 239 269.00 | 7 411 220.00 | 7 928.00 | 120 239 269.00 |
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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 | 1 459 408.00 | 235 357.00 | 502 769.00 | 1 459 408.00 |
7C Grand total | 1 459 408.00 | 235 357.00 | 502 769.00 | 1 459 408.00 |
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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 | 105 065.00 | 105 065.00 | | 105 065.00 |
8B Suppliers and Related Accounts | 3 738 012.00 | 3 738 012.00 | | 3 738 012.00 |
8C Staff and Related Accounts | 1 571 766.00 | 1 571 766.00 | | 1 571 766.00 |
8D Social Security and Other Social Organizations | 1 246 174.00 | 1 246 174.00 | | 1 246 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 139 939.00 | 4 139 939.00 | | 4 139 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357 989.00 | 3 357 989.00 | | 3 357 989.00 |
UP Loans | 27 264.00 | 27 264.00 | | 27 264.00 |
UT Other financial assets | 8 731 278.00 | 8 731 278.00 | | 8 731 278.00 |
UX Other trade receivables | 8 024 032.00 | 8 024 032.00 | | 8 024 032.00 |
UY Staff and related accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
VA Doubtful or disputed receivables | 22 565.00 | 22 565.00 | | 22 565.00 |
VC Group and associates | 135 730 125.00 | 135 730 125.00 | | 135 730 125.00 |
VG Loans with a maturity of up to one year at origin | 69 300.00 | 69 300.00 | | 69 300.00 |
VH Loans with a maturity of more than one year at origin | 142 000 000.00 | 8 866 000.00 | 125 134 000.00 | 142 000 000.00 |
VI Group and Associates | 97 027 720.00 | 97 027 720.00 | | 97 027 720.00 |
VJ Loans taken out during the year | 82 000 000.00 | | | 82 000 000.00 |
VK Loans repaid during the year | 109 000 000.00 | | | 109 000 000.00 |
VM Income taxes | 1 964 776.00 | 1 964 776.00 | | 1 964 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 366.00 | 550 366.00 | | 550 366.00 |
VS Prepaid expenses | 125 131.00 | 125 131.00 | | 125 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 197 859.00 | 155 197 859.00 | | 155 197 859.00 |
VW VAT | 264 811.00 | 264 811.00 | | 264 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 529 177.00 | 120 395 177.00 | 125 134 000.00 | 253 529 177.00 |
