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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 | 1 320 564.00 | 1 006 618.00 | 313 945.00 | 1 320 564.00 |
AJ Other Intangible Assets | 7 359 391.00 | 3 957 353.00 | 3 402 038.00 | 7 359 391.00 |
AN Land | 173 386 207.00 | | 173 386 207.00 | 173 386 207.00 |
AP Buildings | 731 477 088.00 | 301 048 691.00 | 430 428 397.00 | 731 477 088.00 |
AR Technical installations, industrial equipment and tools | 2 485 195.00 | 1 489 386.00 | 995 809.00 | 2 485 195.00 |
AT Other tangible assets | 20 837 092.00 | 6 185 300.00 | 14 651 793.00 | 20 837 092.00 |
AV Fixed assets in progress | 27 381 567.00 | | 27 381 567.00 | 27 381 567.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 11 872 803.00 | | 11 872 803.00 | 11 872 803.00 |
BH Other financial assets | 1 269 916.00 | | 1 269 916.00 | 1 269 916.00 |
BJ TOTAL (I) | 983 651 457.00 | 313 695 182.00 | 669 956 276.00 | 983 651 457.00 |
BL Raw materials, supplies | 72 491.00 | 45 604.00 | 26 887.00 | 72 491.00 |
BV Advances and down payments on orders | 213 766.00 | | 213 766.00 | 213 766.00 |
BX Customers and related accounts | 14 925 472.00 | 5 769 832.00 | 9 155 640.00 | 14 925 472.00 |
BZ Other receivables | 24 097 796.00 | | 24 097 796.00 | 24 097 796.00 |
CF Cash and cash equivalents | 34 665 702.00 | | 34 665 702.00 | 34 665 702.00 |
CH Prepaid expenses | 450 664.00 | | 450 664.00 | 450 664.00 |
CJ TOTAL (II) | 74 425 891.00 | 5 815 436.00 | 68 610 454.00 | 74 425 891.00 |
CO Grand total (0 to V) | 1 058 077 348.00 | 319 510 618.00 | 738 566 730.00 | 1 058 077 348.00 |
CU Other investments | 3 253 801.00 | | 3 253 801.00 | 3 253 801.00 |
CX Development or Research and Development Expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 261.00 | | | 1 419 261.00 |
DB Share, merger, contribution premiums, etc. | 3 582 115.00 | | | 3 582 115.00 |
DD Legal reserve (1) | 163 753.00 | | | 163 753.00 |
DE Statutory or contractual reserves | 137 835 113.00 | | | 137 835 113.00 |
DG Other reserves | 14 051 262.00 | | | 14 051 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608 400.00 | | | 22 608 400.00 |
DJ Investment subsidies | 77 501 214.00 | | | 77 501 214.00 |
DL TOTAL (I) | 257 161 119.00 | | | 257 161 119.00 |
DP Provisions for Risks | 347 595.00 | | | 347 595.00 |
DQ Provisions for Expenses | 5 677 062.00 | | | 5 677 062.00 |
DR TOTAL (IV) | 6 024 657.00 | | | 6 024 657.00 |
DU Loans and Debts from Credit Institutions (3) | 410 481 718.00 | | | 410 481 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 929 800.00 | | | 50 929 800.00 |
DW Advances and down payments received on current orders | 4 320 897.00 | | | 4 320 897.00 |
DX Trade payables and related accounts | 5 382 260.00 | | | 5 382 260.00 |
DY Tax and social security liabilities | 1 990 327.00 | | | 1 990 327.00 |
DZ Fixed asset liabilities and related accounts | 1 263 184.00 | | | 1 263 184.00 |
EA Other liabilities | 954 452.00 | | | 954 452.00 |
EB Prepaid income (2) | 58 317.00 | | | 58 317.00 |
EC TOTAL (IV) | 475 380 954.00 | | | 475 380 954.00 |
EE Grand total (I to V) | 738 566 730.00 | | | 738 566 730.00 |
EG Accrued income and payables due within one year | 25 763 468.00 | | | 25 763 468.00 |
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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 | 89 772 912.00 | | 89 772 912.00 | 89 772 912.00 |
FJ Net sales | 89 772 912.00 | | 89 772 912.00 | 89 772 912.00 |
FN Capitalized production | | | 408 441.00 | |
FO Operating subsidies | | | 18 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 924 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 373.00 | |
FU Purchases of raw materials and other supplies | | | 87 532.00 | |
FV Inventory change (raw materials and supplies) | | | -6 048.00 | |
FW Other purchases and external expenses | | | 33 762 464.00 | |
FX Taxes, duties, and similar payments | | | 12 910 564.00 | |
FY Salaries and Wages | | | 5 251 718.00 | |
FZ Social Security Contributions | | | 2 243 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881 726.00 | |
GE Other Expenses | | | 560 972.00 | |
GF Total Operating Expenses (II) | | | 79 490 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 461.00 | |
GK Income from other securities and fixed asset receivables | | | 529 474.00 | |
GL Other interest and similar income | | | 368 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 969 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 213.00 | |
GR Interest and similar expenses | | | 7 413 549.00 | |
GU Total financial expenses (VI) | | | 7 538 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 682.00 | | | 119 682.00 |
HA Exceptional income from management transactions | 266 600.00 | | | 266 600.00 |
HB Exceptional income from capital transactions | 24 545 502.00 | | | 24 545 502.00 |
HC Reversals of provisions and transfers of expenses | 31 632.00 | | | 31 632.00 |
HD Total exceptional income (VII) | 24 843 735.00 | | | 24 843 735.00 |
HE Exceptional expenses on management operations | 214 337.00 | | | 214 337.00 |
HF Exceptional expenses on capital transactions | 10 838 612.00 | | | 10 838 612.00 |
HG Exceptional depreciation and provisions | 47 901.00 | | | 47 901.00 |
HH Total exceptional expenses (VIII) | 11 100 849.00 | | | 11 100 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 742 885.00 | | | 13 742 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 738 424.00 | | | 120 738 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 130 024.00 | | | 98 130 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 608 400.00 | | | 22 608 400.00 |
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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 | 981 319 397.00 | | 45 474 335.00 | 981 319 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 317 720.00 | 19 396 520.00 | |
I4 DECREASES Grand Total | 20 849 551.00 | 22 292 724.00 | 983 651 457.00 | 20 849 551.00 |
IO DECREASES Total including other intangible assets | | | 8 687 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 849 551.00 | 19 975 004.00 | 955 567 149.00 | 20 849 551.00 |
KD ACQUISITIONS Total including other intangible assets | 8 528 617.00 | | 159 172.00 | 8 528 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 332 103.00 | | 44 059 600.00 | 952 332 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 458 677.00 | | 1 255 563.00 | 20 458 677.00 |
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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 | 307 165 729.00 | 18 028 659.00 | 11 640 204.00 | 307 165 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 620 940.00 | 350 865.00 | | 4 620 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 544 788.00 | 17 677 794.00 | 11 640 204.00 | 302 544 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 778 265.00 | 3 910 815.00 | 3 664 423.00 | 5 778 265.00 |
6E on fixed assets – tangible | 172 631.00 | | 31 632.00 | 172 631.00 |
6N Inventories and work in progress | 45 604.00 | | | 45 604.00 |
6T Receivables | 5 822 320.00 | 881 726.00 | 940 469.00 | 5 822 320.00 |
6X Other provisions for depreciation | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 046 810.00 | 881 726.00 | 972 101.00 | 6 046 810.00 |
7C Grand total | 11 825 075.00 | 4 792 541.00 | 4 636 524.00 | 11 825 075.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -3 664 423.00 | -3 820 980.00 | |
UJ - Exceptional | | 47 901.00 | 31 632.00 | |
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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 | 50 917 182.00 | 6 957 436.00 | 11 086 514.00 | 50 917 182.00 |
8B Suppliers and Related Accounts | 5 382 260.00 | 5 382 260.00 | | 5 382 260.00 |
8C Staff and Related Accounts | 667 564.00 | 667 564.00 | | 667 564.00 |
8D Social Security and Other Social Organizations | 567 742.00 | 567 742.00 | | 567 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262 534.00 | 1 262 534.00 | | 1 262 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 275 349.00 | 5 275 349.00 | | 5 275 349.00 |
8L Deferred income | 58 317.00 | 58 317.00 | | 58 317.00 |
UP Loans | 3 002 993.00 | | 3 002 993.00 | 3 002 993.00 |
UT Other financial assets | 1 269 916.00 | | 1 269 916.00 | 1 269 916.00 |
UX Other trade receivables | 10 093 208.00 | 10 093 208.00 | | 10 093 208.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
VA Doubtful or disputed receivables | 4 832 264.00 | | 4 832 264.00 | 4 832 264.00 |
VB VAT | 195 960.00 | 195 960.00 | | 195 960.00 |
VC Group and associates | 16 356 804.00 | 212 910.00 | 16 143 894.00 | 16 356 804.00 |
VH Loans with a maturity of more than one year at origin | 410 494 336.00 | 18 806 032.00 | 70 064 483.00 | 410 494 336.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 17 034 015.00 | | | 17 034 015.00 |
VK Loans repaid during the year | 32 726 693.00 | | | 32 726 693.00 |
VN Other taxes, similar payments | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 5 091 796.00 | 143 148.00 | 4 948 649.00 | 5 091 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 774.00 | 133 774.00 | | 133 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638 383.00 | 2 638 383.00 | | 2 638 383.00 |
VS Prepaid expenses | 371 938.00 | 85 974.00 | 285 964.00 | 371 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 881 881.00 | 13 398 201.00 | 30 483 680.00 | 43 881 881.00 |
VW VAT | 621 247.00 | 621 247.00 | | 621 247.00 |
VX Guaranteed Bonds | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 380 954.00 | 39 732 905.00 | 81 150 997.00 | 475 380 954.00 |
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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 | 12 910 564.00 | | | 12 910 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 353 974.00 | | | 1 353 974.00 |
ST Other accounts | 24 548 836.00 | | | 24 548 836.00 |
XQ Rental, rental and co-ownership charges | 437 007.00 | | | 437 007.00 |
YP Average staff number | 154.00 | | | 154.00 |
YT Subcontracting | 7 203 070.00 | | | 7 203 070.00 |
YU External personnel | 219 576.00 | | | 219 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 910 564.00 | | | 12 910 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 762 464.00 | | | 33 762 464.00 |
