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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 | 90 653.00 | 5 579.00 | 85 074.00 | 90 653.00 |
AJ Other Intangible Assets | 465 912.00 | 209 302.00 | 256 609.00 | 465 912.00 |
AN Land | 99 964 723.00 | | 99 964 723.00 | 99 964 723.00 |
AP Buildings | 509 622 109.00 | 95 459 505.00 | 414 162 604.00 | 509 622 109.00 |
AR Technical installations, industrial equipment and tools | 1 302 878.00 | 632 993.00 | 669 885.00 | 1 302 878.00 |
AV Fixed assets in progress | 91 787 528.00 | | 91 787 528.00 | 91 787 528.00 |
BH Other financial assets | 181 571.00 | | 181 571.00 | 181 571.00 |
BJ TOTAL (I) | 703 415 463.00 | 96 307 382.00 | 607 108 081.00 | 703 415 463.00 |
BN Goods in progress | 7 434 858.00 | | 7 434 858.00 | 7 434 858.00 |
BR Intermediate and finished products | 1 525 799.00 | | 1 525 799.00 | 1 525 799.00 |
BX Customers and related accounts | 7 059 737.00 | 2 315 503.00 | 4 744 234.00 | 7 059 737.00 |
BZ Other receivables | 17 621 180.00 | | 17 621 180.00 | 17 621 180.00 |
CD Marketable securities | 69 142.00 | 937.00 | 68 205.00 | 69 142.00 |
CF Cash and cash equivalents | 5 408 116.00 | | 5 408 116.00 | 5 408 116.00 |
CH Prepaid expenses | 1 108 315.00 | | 1 108 315.00 | 1 108 315.00 |
CJ TOTAL (II) | 40 227 150.00 | 2 316 440.00 | 37 910 709.00 | 40 227 150.00 |
CO Grand total (0 to V) | 743 642 613.00 | 98 623 822.00 | 645 018 791.00 | 743 642 613.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 104 732.00 | 14 104 731.00 | | 22 104 732.00 |
DB Share, merger, contribution premiums, etc. | 2 336 767.00 | 2 336 767.00 | | 2 336 767.00 |
DD Legal reserve (1) | 1 410 473.00 | 1 410 473.00 | | 1 410 473.00 |
DE Statutory or contractual reserves | 10 350 208.00 | 9 368 945.00 | | 10 350 208.00 |
DG Other reserves | 14 800 080.00 | 12 384 106.00 | | 14 800 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202 229.00 | 3 573 546.00 | | 3 202 229.00 |
DJ Investment subsidies | 57 365 969.00 | 58 157 758.00 | | 57 365 969.00 |
DL TOTAL (I) | 111 570 461.00 | 101 336 328.00 | | 111 570 461.00 |
DP Provisions for Risks | 25 203.00 | 14 068.00 | | 25 203.00 |
DQ Provisions for Expenses | 1 091 342.00 | 986 663.00 | | 1 091 342.00 |
DR TOTAL (IV) | 1 116 545.00 | 1 000 731.00 | | 1 116 545.00 |
DT Other Bond Issues | 29 574 293.00 | 29 400 949.00 | | 29 574 293.00 |
DU Loans and Debts from Credit Institutions (3) | 470 063 768.00 | 441 742 954.00 | | 470 063 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 400.00 | 8 645 579.00 | | 8 775 400.00 |
DW Advances and down payments received on current orders | 1 102 918.00 | 1 173 334.00 | | 1 102 918.00 |
DX Trade payables and related accounts | 2 572 818.00 | 2 002 698.00 | | 2 572 818.00 |
DY Tax and social security liabilities | 4 954 636.00 | 5 063 042.00 | | 4 954 636.00 |
DZ Fixed asset liabilities and related accounts | 11 498 741.00 | 6 163 997.00 | | 11 498 741.00 |
EA Other liabilities | 773 627.00 | 410 728.00 | | 773 627.00 |
EB Prepaid income (2) | 3 015 582.00 | 3 006 083.00 | | 3 015 582.00 |
EC TOTAL (IV) | 532 331 784.00 | 497 609 367.00 | | 532 331 784.00 |
EE Grand total (I to V) | 645 018 791.00 | 599 946 427.00 | | 645 018 791.00 |
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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 | 14 017 518.00 | | 14 017 518.00 | 14 017 518.00 |
FG Production sold - services | 28 230 852.00 | | 28 230 852.00 | 28 230 852.00 |
FJ Net sales | 42 248 371.00 | | 42 248 371.00 | 42 248 371.00 |
FM Inventory production | | | -1 617 476.00 | |
FN Capitalized production | | | 1 654 956.00 | |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 800.00 | |
FQ Other income | | | 22 590.00 | |
FR Total operating income (I) | | | 43 170 230.00 | |
FW Other purchases and external expenses | | | 16 661 507.00 | |
FX Taxes, duties, and similar payments | | | 3 100 039.00 | |
FY Salaries and Wages | | | 3 271 565.00 | |
FZ Social Security Contributions | | | 1 594 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 356.00 | |
GE Other Expenses | | | 284 697.00 | |
GF Total Operating Expenses (II) | | | 38 653 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516 564.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GO Net income from sales of marketable securities | | | 106 817.00 | |
GP Total financial income (V) | | | 108 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 6 125 406.00 | |
GU Total financial expenses (VI) | | | 6 125 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 731.00 | 9 487.00 | | 251 731.00 |
HB Exceptional income from capital transactions | 7 631 246.00 | 5 838 592.00 | | 7 631 246.00 |
HD Total exceptional income (VII) | 7 882 978.00 | 5 848 079.00 | | 7 882 978.00 |
HE Exceptional expenses on management operations | 333 626.00 | 291 913.00 | | 333 626.00 |
HF Exceptional expenses on capital transactions | 2 779 499.00 | 1 363 649.00 | | 2 779 499.00 |
HG Exceptional depreciation and provisions | 68 073.00 | 48 939.00 | | 68 073.00 |
HH Total exceptional expenses (VIII) | 3 181 199.00 | 1 704 501.00 | | 3 181 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701 779.00 | 4 143 578.00 | | 4 701 779.00 |
HK Income tax | -1 031.00 | 10 408.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 161 932.00 | 47 148 825.00 | | 51 161 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 959 702.00 | 43 575 278.00 | | 47 959 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202 229.00 | 3 573 546.00 | | 3 202 229.00 |
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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 | 639 319 996.00 | 68 206 801.00 | 48 297 445.00 | 639 319 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 657.00 | |
I4 DECREASES Grand Total | 48 207 577.00 | 4 201 203.00 | 703 415 463.00 | 48 207 577.00 |
IO DECREASES Total including other intangible assets | 566 335.00 | | 556 566.00 | 566 335.00 |
IY DECREASES Total Tangible Fixed Assets | 47 641 241.00 | 4 201 203.00 | 702 677 239.00 | 47 641 241.00 |
KD ACQUISITIONS Total including other intangible assets | 884 171.00 | 238 731.00 | | 884 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 295 063.00 | 67 927 175.00 | 48 297 446.00 | 638 295 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 762.00 | 40 895.00 | | 140 762.00 |
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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 | 85 289 484.00 | 12 849 671.00 | 1 831 773.00 | 85 289 484.00 |
PE DEPRECIATION Total including other intangible assets | 210 441.00 | 4 440.00 | | 210 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 079 043.00 | 12 845 231.00 | 1 831 773.00 | 85 079 043.00 |
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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 | 1 000 731.00 | 119 491.00 | 3 677.00 | 1 000 731.00 |
6X Other provisions for depreciation | 475.00 | 462.00 | | 475.00 |
7B Total provisions for depreciation | 2 057 678.00 | 791 945.00 | 533 184.00 | 2 057 678.00 |
7C Grand total | 3 058 410.00 | 911 437.00 | 536 861.00 | 3 058 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 891 840.00 | 536 861.00 | |
UG - Financial | | 462.00 | | |
UJ - Exceptional | | 19 134.00 | | |
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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 | 38 349 693.00 | 4 378 084.00 | 4 611 554.00 | 38 349 693.00 |
8B Suppliers and Related Accounts | 15 174 477.00 | 15 174 477.00 | | 15 174 477.00 |
8C Staff and Related Accounts | 739 213.00 | 739 213.00 | | 739 213.00 |
8D Social Security and Other Social Organizations | 652 078.00 | 652 078.00 | | 652 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 027.00 | 358 027.00 | | 358 027.00 |
8L Deferred income | 3 015 582.00 | 3 015 582.00 | | 3 015 582.00 |
UT Other financial assets | 181 571.00 | | | 181 571.00 |
UX Other trade receivables | 4 035 220.00 | | | 4 035 220.00 |
UY Staff and related accounts | 10 332.00 | | | 10 332.00 |
UZ Social Security, other social security organizations | 21 430.00 | | | 21 430.00 |
VA Doubtful or disputed receivables | 1 917 976.00 | | | 1 917 976.00 |
VH Loans with a maturity of more than one year at origin | 470 063 768.00 | 27 556 997.00 | 43 886 974.00 | 470 063 768.00 |
VI Group and Associates | 415 600.00 | 415 600.00 | | 415 600.00 |
VK Loans repaid during the year | 38 064 453.00 | | | 38 064 453.00 |
VN Other taxes, similar payments | 16 574 915.00 | | | 16 574 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 501.00 | | | 1 014 501.00 |
VS Prepaid expenses | 1 108 315.00 | | | 1 108 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970 804.00 | 13 652 681.00 | 12 318 122.00 | 25 970 804.00 |
VX Guaranteed Bonds | 3 563 344.00 | 1 560 806.00 | 2 002 537.00 | 3 563 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 331 784.00 | 53 850 869.00 | 50 501 066.00 | 532 331 784.00 |
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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 | 86.00 | | | 86.00 |
