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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 124 741.00 | | | 1 124 741.00 |
AN Land | 674 682.00 | 145 211.00 | | 674 682.00 |
BH Other financial assets | | | 397 166.00 | |
BZ Other receivables | 635 527.00 | 635 527.00 | | 635 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | 200 207.00 | | |
CW Deferred expenses or loan issuance costs | 3 113 347.00 | | 311 334 720.00 | 3 113 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 511 776.00 | 11 511 776.00 | | 11 511 776.00 |
DB Share, merger, contribution premiums, etc. | 3 357 876.00 | 3 357 676.00 | | 3 357 876.00 |
DD Legal reserve (1) | 1 151 177.00 | 1 056 000.00 | | 1 151 177.00 |
DE Statutory or contractual reserves | 8 164 516.00 | 8 164 516.00 | | 8 164 516.00 |
DG Other reserves | 24 995 367.00 | 23 925 334.00 | | 24 995 367.00 |
DH Retained earnings | 45 889 633.00 | 42 436 138.00 | | 45 889 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775 091.00 | 4 877 720.00 | | 5 775 091.00 |
DJ Investment subsidies | 29 491 403.00 | 29 755 502.00 | | 29 491 403.00 |
DL TOTAL (I) | 130 336 843.00 | 125 084 664.00 | | 130 336 843.00 |
DP Provisions for Risks | 378 983.00 | 130 639.00 | | 378 983.00 |
DQ Provisions for Expenses | 1 134 428.00 | 1 344 562.00 | | 1 134 428.00 |
DR TOTAL (IV) | 1 513 411.00 | 1 475 202.00 | | 1 513 411.00 |
DU Loans and Debts from Credit Institutions (3) | 267 541 677.00 | 269 272 740.00 | | 267 541 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 512.00 | | | 4 696 512.00 |
DW Advances and down payments received on current orders | 953 900.00 | 783 329.00 | | 953 900.00 |
DX Trade payables and related accounts | 3 759 371.00 | 4 699 834.00 | | 3 759 371.00 |
DY Tax and social security liabilities | 248 784.00 | 184 567.00 | | 248 784.00 |
EA Other liabilities | 1 768 370.00 | | | 1 768 370.00 |
EB Prepaid income (2) | 1 416 168.00 | -3 412 278.00 | | 1 416 168.00 |
EC TOTAL (IV) | 279 135 159.00 | 283 914 205.00 | | 279 135 159.00 |
EE Grand total (I to V) | 410 985 213.00 | 418 474 071.00 | | 410 985 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 003 583.00 | |
FO Operating subsidies | | | 45 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 353.00 | |
FR Total operating income (I) | | | 56 564 298.00 | |
FX Taxes, duties, and similar payments | | | 6 192 848.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 777 346.00 | |
GE Other Expenses | | | 51 271 282.00 | |
GF Total Operating Expenses (II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GO Net income from sales of marketable securities | | | 224 547.00 | |
GP Total financial income (V) | | | 228 083.00 | |
GU Total financial expenses (VI) | | | 4 580 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777 314.00 | 1 575 237.00 | | 1 777 314.00 |
HB Exceptional income from capital transactions | 6 013 770.00 | 6 178 683.00 | | 6 013 770.00 |
HC Reversals of provisions and transfers of expenses | 39 420.00 | 33 225.00 | | 39 420.00 |
HD Total exceptional income (VII) | 7 890 506.00 | 6 787 146.00 | | 7 890 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775 091.00 | 4 677 720.00 | | 5 775 091.00 |
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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 | 202 028 103.00 | 15 118 891.00 | 6 652 525.00 | 202 028 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 539.00 | 197 837.00 | | 1 431 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 596 564.00 | 14 921 053.00 | 6 652 525.00 | 200 596 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 475 202.00 | 540 192.00 | 501 983.00 | 1 475 202.00 |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
6E on fixed assets – tangible | 1 780 162.00 | 144 281.00 | 135 388.00 | 1 780 162.00 |
7B Total provisions for depreciation | 5 325 636.00 | 3 844.00 | 222 791.00 | 5 325 636.00 |
7C Grand total | 6 800 838.00 | 5 943 608.00 | 724 774.00 | 6 800 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 548 881.00 | 685 353.00 | |
UG - Financial | | 872.00 | | |
UJ - Exceptional | | 144 281.00 | 39 420.00 | |
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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 | 5 617 628.00 | 5 617 628.00 | | 5 617 628.00 |
8C Staff and Related Accounts | 1 282 362.00 | 1 282 362.00 | | 1 282 362.00 |
8D Social Security and Other Social Organizations | 671 977.00 | 671 977.00 | | 671 977.00 |
8L Deferred income | 1 416 158.00 | 1 416 158.00 | | 1 416 158.00 |
UT Other financial assets | 779 937.00 | | 779 937.00 | 779 937.00 |
VK Loans repaid during the year | 13 012 574.00 | | | 13 012 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 086.00 | 650 066.00 | | 650 086.00 |
VS Prepaid expenses | 200 207.00 | 200 207.00 | | 200 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 936 720.00 | 11 271 379.00 | 1 667 341.00 | 12 936 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 105 158.00 | 25 297 480.00 | 44 210 561.00 | 270 105 158.00 |
