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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 | 182 324.00 | 81 227.00 | 101 098.00 | 182 324.00 |
AJ Other Intangible Assets | 746 309.00 | 601 752.00 | 144 556.00 | 746 309.00 |
AL Advances and down payments on intangible assets. | 65 123.00 | | 65 123.00 | 65 123.00 |
AN Land | 23 936 896.00 | | 23 936 896.00 | 23 936 896.00 |
AP Buildings | 396 748 423.00 | 120 689 319.00 | 276 059 105.00 | 396 748 423.00 |
AR Technical installations, industrial equipment and tools | 380 369.00 | 332 720.00 | 47 649.00 | 380 369.00 |
AT Other tangible assets | 16 085 794.00 | 6 195 179.00 | 9 890 615.00 | 16 085 794.00 |
AV Fixed assets in progress | 11 276 204.00 | | 11 276 204.00 | 11 276 204.00 |
BH Other financial assets | 227 795.00 | | 227 795.00 | 227 795.00 |
BJ TOTAL (I) | 449 649 290.00 | 127 900 197.00 | 321 749 094.00 | 449 649 290.00 |
BL Raw materials, supplies | 37 220.00 | | 37 220.00 | 37 220.00 |
BN Goods in progress | 1 888 421.00 | | 1 888 421.00 | 1 888 421.00 |
BR Intermediate and finished products | 791 649.00 | | 791 649.00 | 791 649.00 |
BT Goods | 158 000.00 | | 158 000.00 | 158 000.00 |
BV Advances and down payments on orders | 201 997.00 | | 201 997.00 | 201 997.00 |
BX Customers and related accounts | 2 977 283.00 | 731 359.00 | 2 245 924.00 | 2 977 283.00 |
BZ Other receivables | 5 144 361.00 | | 5 144 361.00 | 5 144 361.00 |
CD Marketable securities | 8 796 357.00 | | 8 796 357.00 | 8 796 357.00 |
CF Cash and cash equivalents | 6 400 808.00 | | 6 400 808.00 | 6 400 808.00 |
CH Prepaid expenses | 345 778.00 | | 345 778.00 | 345 778.00 |
CJ TOTAL (II) | 26 741 874.00 | 731 359.00 | 26 010 515.00 | 26 741 874.00 |
CO Grand total (0 to V) | 476 391 164.00 | 128 631 556.00 | 347 759 609.00 | 476 391 164.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 37 841 200.00 | 33 558 716.00 | | 37 841 200.00 |
DG Other reserves | 10 649 606.00 | 9 890 098.00 | | 10 649 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341 550.00 | 5 044 241.00 | | 4 341 550.00 |
DJ Investment subsidies | 34 294 665.00 | 32 749 579.00 | | 34 294 665.00 |
DL TOTAL (I) | 87 237 022.00 | 81 352 636.00 | | 87 237 022.00 |
DP Provisions for Risks | 738 371.00 | 561 595.00 | | 738 371.00 |
DQ Provisions for Expenses | 8 502 695.00 | 9 356 184.00 | | 8 502 695.00 |
DR TOTAL (IV) | 9 241 066.00 | 9 917 778.00 | | 9 241 066.00 |
DT Other Bond Issues | | 6 628 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 521 846.00 | 230 475 783.00 | | 232 521 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 283 170.00 | 156 480.00 | | 11 283 170.00 |
DW Advances and down payments received on current orders | 152 409.00 | | | 152 409.00 |
DX Trade payables and related accounts | 745 192.00 | 918 329.00 | | 745 192.00 |
DY Tax and social security liabilities | 4 310 910.00 | 2 959 028.00 | | 4 310 910.00 |
DZ Fixed asset liabilities and related accounts | 1 150 451.00 | 638 790.00 | | 1 150 451.00 |
EA Other liabilities | 1 017 957.00 | 910 591.00 | | 1 017 957.00 |
EB Prepaid income (2) | 99 587.00 | 24 270.00 | | 99 587.00 |
EC TOTAL (IV) | 251 281 521.00 | 242 711 683.00 | | 251 281 521.00 |
EE Grand total (I to V) | 347 759 609.00 | 333 982 098.00 | | 347 759 609.00 |
EG Accrued income and payables due within one year | | 10 890 802.00 | | |
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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 | 2 128 818.00 | | 2 128 818.00 | 2 128 818.00 |
FG Production sold - services | 27 524 917.00 | | 27 524 917.00 | 27 524 917.00 |
FJ Net sales | 29 653 736.00 | | 29 653 736.00 | 29 653 736.00 |
FM Inventory production | | | -352 560.00 | |
FN Capitalized production | | | 39 244.00 | |
FO Operating subsidies | | | 47 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 008.00 | |
FQ Other income | | | 46 997.00 | |
FR Total operating income (I) | | | 30 813 081.00 | |
FS Purchases of goods (including customs duties) | | | 152 572.00 | |
FT Inventory change (goods) | | | -158 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 304.00 | |
FW Other purchases and external expenses | | | 8 071 480.00 | |
FX Taxes, duties, and similar payments | | | 2 338 254.00 | |
FY Salaries and Wages | | | 1 894 292.00 | |
FZ Social Security Contributions | | | 967 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320 923.00 | |
GF Total Operating Expenses (II) | | | 23 475 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 239 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 239 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 145.00 | |
GR Interest and similar expenses | | | 3 311 739.00 | |
GU Total financial expenses (VI) | | | 3 353 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 492.00 | | | 216 492.00 |
HA Exceptional income from management transactions | 434 808.00 | 872 404.00 | | 434 808.00 |
HB Exceptional income from capital transactions | 2 435 224.00 | 2 653 600.00 | | 2 435 224.00 |
HC Reversals of provisions and transfers of expenses | 55 443.00 | 55 443.00 | | 55 443.00 |
HD Total exceptional income (VII) | 2 925 476.00 | 3 581 447.00 | | 2 925 476.00 |
HE Exceptional expenses on management operations | 1 259 192.00 | 119 926.00 | | 1 259 192.00 |
HF Exceptional expenses on capital transactions | 1 077 289.00 | 847 739.00 | | 1 077 289.00 |
HG Exceptional depreciation and provisions | 232 220.00 | | | 232 220.00 |
HH Total exceptional expenses (VIII) | 2 568 701.00 | 967 665.00 | | 2 568 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 775.00 | 2 613 782.00 | | 356 775.00 |
HJ Employee participation in company results | 238 774.00 | 144 892.00 | | 238 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 978 418.00 | 34 374 424.00 | | 33 978 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 869.00 | 29 330 182.00 | | 29 636 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341 550.00 | 5 044 241.00 | | 4 341 550.00 |
HP References: Equipment leasing | 52 719.00 | | | 52 719.00 |
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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 | 421 455 441.00 | | 54 992 761.00 | 421 455 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 849.00 | |
I4 DECREASES Grand Total | 25 934 933.00 | 854 180.00 | 449 659 089.00 | 25 934 933.00 |
IO DECREASES Total including other intangible assets | 28 748.00 | | 993 756.00 | 28 748.00 |
IY DECREASES Total Tangible Fixed Assets | 25 906 185.00 | 854 180.00 | 448 437 484.00 | 25 906 185.00 |
KD ACQUISITIONS Total including other intangible assets | 945 840.00 | | 76 664.00 | 945 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 293 495.00 | | 54 904 354.00 | 420 293 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 106.00 | | 11 743.00 | 216 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 723 826.00 | | | 25 723 826.00 |
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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 | 118 909 582.00 | 9 495 564.00 | 504 952.00 | 118 909 582.00 |
PE DEPRECIATION Total including other intangible assets | 621 468.00 | 61 510.00 | | 621 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 288 114.00 | 9 434 054.00 | 504 952.00 | 118 288 114.00 |
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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 | 9 888 199.00 | 294 692.00 | 947 085.00 | 9 888 199.00 |
6N Inventories and work in progress | 29 580.00 | 2 630.00 | 26 950.00 | 29 580.00 |
6T Receivables | 680 111.00 | 294 172.00 | | 680 111.00 |
7B Total provisions for depreciation | 709 691.00 | 296 802.00 | 26 950.00 | 709 691.00 |
7C Grand total | 10 597 890.00 | 591 494.00 | 974 035.00 | 10 597 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 359 275.00 | 1 161 516.00 | |
UJ - Exceptional | | 232 220.00 | 55 443.00 | |
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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 | 1 767 907.00 | 1 767 907.00 | | 1 767 907.00 |
8B Suppliers and Related Accounts | 1 895 643.00 | 1 895 643.00 | | 1 895 643.00 |
8C Staff and Related Accounts | 400 885.00 | 400 885.00 | | 400 885.00 |
8D Social Security and Other Social Organizations | 298 342.00 | 298 342.00 | | 298 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150 451.00 | 1 150 451.00 | | 1 150 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 957.00 | 1 017 957.00 | | 1 017 957.00 |
8L Deferred income | 99 587.00 | 99 587.00 | | 99 587.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 227 795.00 | 12 893.00 | 214 902.00 | 227 795.00 |
UX Other trade receivables | 1 992 800.00 | 1 992 800.00 | | 1 992 800.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 984 483.00 | 984 483.00 | | 984 483.00 |
VB VAT | 161 361.00 | 161 361.00 | | 161 361.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 9 515 262.00 | 335 492.00 | 1 398 208.00 | 9 515 262.00 |
VH Loans with a maturity of more than one year at origin | 232 521 845.00 | 9 053 618.00 | 35 124 526.00 | 232 521 845.00 |
VP Miscellaneous | 4 330 689.00 | 4 330 689.00 | | 4 330 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 930.00 | 922 930.00 | | 922 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 452.00 | 621 452.00 | | 621 452.00 |
VS Prepaid expenses | 324 287.00 | 4 140.00 | 283 147.00 | 324 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 010.00 | 8 107 962.00 | 498 049.00 | 8 643 010.00 |
VW VAT | 2 688 753.00 | 2 688 753.00 | | 2 688 753.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 279 561.00 | 19 631 564.00 | 36 522 734.00 | 252 279 561.00 |
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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 | 2 338 254.00 | | | 2 338 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 576.00 | | | 237 576.00 |
ST Other accounts | 6 664 878.00 | | | 6 664 878.00 |
XQ Rental, rental and co-ownership charges | 317 288.00 | | | 317 288.00 |
YQ Equipment leasing commitment | 52 719.00 | | | 52 719.00 |
YT Subcontracting | 817 926.00 | | | 817 926.00 |
YU External personnel | 33 813.00 | | | 33 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338 254.00 | | | 2 338 254.00 |
YY Amount of VAT collected | 2 031 217.00 | | | 2 031 217.00 |
YZ Total deductible VAT on goods and services | 45 590.00 | | | 45 590.00 |
ZE Dividends | 2 250.00 | | | 2 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 071 480.00 | | | 8 071 480.00 |
