| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 052.00 | 235 872.00 | 4 179.00 | 240 052.00 |
AJ Other Intangible Assets | 153 800.00 | | 153 800.00 | 153 800.00 |
AN Land | 91 101 744.00 | 30 000.00 | 91 071 743.00 | 91 101 744.00 |
AP Buildings | 1 044 217 518.00 | 373 924 860.00 | 670 292 657.00 | 1 044 217 518.00 |
AR Technical installations, industrial equipment and tools | 4 052 013.00 | 3 236 684.00 | 815 328.00 | 4 052 013.00 |
AV Fixed assets in progress | 65 048 642.00 | | 65 048 642.00 | 65 048 642.00 |
BH Other financial assets | 179 013.00 | | 179 013.00 | 179 013.00 |
BJ TOTAL (I) | 1 205 048 957.00 | 377 427 418.00 | 827 621 539.00 | 1 205 048 957.00 |
BL Raw materials, supplies | 484 727.00 | | 484 727.00 | 484 727.00 |
BN Goods in progress | 4 703 725.00 | | 4 703 725.00 | 4 703 725.00 |
BR Intermediate and finished products | 7 150 851.00 | 158 907.00 | 6 991 944.00 | 7 150 851.00 |
BV Advances and down payments on orders | 2 730 934.00 | | 2 730 934.00 | 2 730 934.00 |
BX Customers and related accounts | 9 155 813.00 | 2 404 085.00 | 6 751 728.00 | 9 155 813.00 |
BZ Other receivables | 18 872 079.00 | | 18 872 079.00 | 18 872 079.00 |
CF Cash and cash equivalents | 47 361 970.00 | | 47 361 970.00 | 47 361 970.00 |
CH Prepaid expenses | 303 907.00 | | 303 907.00 | 303 907.00 |
CJ TOTAL (II) | 90 764 008.00 | 2 562 993.00 | 88 201 015.00 | 90 764 008.00 |
CO Grand total (0 to V) | 1 295 956 276.00 | 379 990 411.00 | 915 965 865.00 | 1 295 956 276.00 |
CS Evaluated investments - equity method | 56 171.00 | | 56 171.00 | 56 171.00 |
CW Deferred expenses or loan issuance costs | 143 310.00 | | 143 310.00 | 143 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 460 295.00 | 4 830 100.00 | | 5 460 295.00 |
DB Share, merger, contribution premiums, etc. | 27 599 803.00 | | | 27 599 803.00 |
DD Legal reserve (1) | 546 029.00 | 483 010.00 | | 546 029.00 |
DG Other reserves | 85 499 464.00 | 78 445 445.00 | | 85 499 464.00 |
DH Retained earnings | -5 690 400.00 | 599 844.00 | | -5 690 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375 969.00 | 7 114 395.00 | | 4 375 969.00 |
DJ Investment subsidies | 83 303 475.00 | 70 231 950.00 | | 83 303 475.00 |
DL TOTAL (I) | 201 094 637.00 | 161 704 747.00 | | 201 094 637.00 |
DP Provisions for Risks | 153 301.00 | 41 963.00 | | 153 301.00 |
DQ Provisions for Expenses | 5 611 561.00 | 2 983 806.00 | | 5 611 561.00 |
DR TOTAL (IV) | 5 764 862.00 | 3 025 769.00 | | 5 764 862.00 |
DT Other Bond Issues | 32 034 471.00 | 14 975 449.00 | | 32 034 471.00 |
DU Loans and Debts from Credit Institutions (3) | 644 500 439.00 | 481 234 398.00 | | 644 500 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147 338.00 | 6 933 459.00 | | 9 147 338.00 |
DW Advances and down payments received on current orders | 1 589 788.00 | 1 281 696.00 | | 1 589 788.00 |
DX Trade payables and related accounts | 5 356 912.00 | 3 497 818.00 | | 5 356 912.00 |
DY Tax and social security liabilities | 12 827 790.00 | 8 595 459.00 | | 12 827 790.00 |
DZ Fixed asset liabilities and related accounts | 1 666 196.00 | 1 539 410.00 | | 1 666 196.00 |
EA Other liabilities | 1 213 537.00 | 905 241.00 | | 1 213 537.00 |
EB Prepaid income (2) | 769 889.00 | 918 097.00 | | 769 889.00 |
EC TOTAL (IV) | 709 106 365.00 | 519 881 032.00 | | 709 106 365.00 |
EE Grand total (I to V) | 915 965 865.00 | 684 611 549.00 | | 915 965 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 272 691.00 | | 23 272 691.00 | 23 272 691.00 |
FG Production sold - services | 63 739 625.00 | | 63 739 625.00 | 63 739 625.00 |
FJ Net sales | 87 012 316.00 | | 87 012 316.00 | 87 012 316.00 |
FM Inventory production | | | 2 518 159.00 | |
FN Capitalized production | | | 480 254.00 | |
FO Operating subsidies | | | 120 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330 085.00 | |
FQ Other income | | | 98 446.00 | |
FR Total operating income (I) | | | 92 560 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 563.00 | |
FV Inventory change (raw materials and supplies) | | | -77 638.00 | |
FW Other purchases and external expenses | | | 35 810 291.00 | |
FX Taxes, duties, and similar payments | | | 11 446 663.00 | |
FY Salaries and Wages | | | 7 490 656.00 | |
FZ Social Security Contributions | | | 3 854 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417 370.00 | |
GE Other Expenses | | | 442 999.00 | |
GF Total Operating Expenses (II) | | | 87 346 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213 171.00 | |
GK Income from other securities and fixed asset receivables | | | 411 086.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 704.00 | |
GP Total financial income (V) | | | 454 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 687.00 | |
GR Interest and similar expenses | | | 7 815 140.00 | |
GU Total financial expenses (VI) | | | 7 934 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039 254.00 | 1 271 876.00 | | 1 039 254.00 |
HB Exceptional income from capital transactions | 10 710 673.00 | 6 964 828.00 | | 10 710 673.00 |
HC Reversals of provisions and transfers of expenses | | 25 546.00 | | |
HD Total exceptional income (VII) | 11 749 928.00 | 8 262 250.00 | | 11 749 928.00 |
HE Exceptional expenses on management operations | 363 328.00 | 228 332.00 | | 363 328.00 |
HF Exceptional expenses on capital transactions | 3 755 405.00 | 1 715 241.00 | | 3 755 405.00 |
HG Exceptional depreciation and provisions | 968 640.00 | 24 340.00 | | 968 640.00 |
HH Total exceptional expenses (VIII) | 5 087 374.00 | 1 967 914.00 | | 5 087 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 662 554.00 | 6 294 336.00 | | 6 662 554.00 |
HK Income tax | 19 629.00 | 3 260.00 | | 19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 764 718.00 | 88 260 050.00 | | 104 764 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 388 750.00 | 81 145 656.00 | | 100 388 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375 969.00 | 7 114 395.00 | | 4 375 969.00 |
| |
| 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 | 892 596 742.00 | | 373 231 883.00 | 892 596 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 587.00 | 235 185.00 | |
I4 DECREASES Grand Total | 46 347 348.00 | 14 432 322.00 | 1 205 048 957.00 | 46 347 348.00 |
IO DECREASES Total including other intangible assets | 82 990.00 | | 393 852.00 | 82 990.00 |
IY DECREASES Total Tangible Fixed Assets | 46 264 357.00 | 14 401 734.00 | 1 204 419 918.00 | 46 264 357.00 |
KD ACQUISITIONS Total including other intangible assets | 272 910.00 | | 203 933.00 | 272 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 060 668.00 | | 373 025 342.00 | 892 060 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 164.00 | | 2 608.00 | 263 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 038 873.00 | 25 806 638.00 | 6 613 444.00 | 358 038 873.00 |
PE DEPRECIATION Total including other intangible assets | 233 481.00 | 2 391.00 | | 233 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 805 391.00 | 25 804 246.00 | 6 613 444.00 | 357 805 391.00 |
| |
| 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 | 5 460 127.00 | 1 474 948.00 | 1 170 211.00 | 5 460 127.00 |
6E on fixed assets – tangible | 235 109.00 | | 39 759.00 | 235 109.00 |
6N Inventories and work in progress | 11 498.00 | 147 408.00 | | 11 498.00 |
6T Receivables | 2 046 208.00 | 794 347.00 | 436 469.00 | 2 046 208.00 |
7B Total provisions for depreciation | 2 292 816.00 | 941 756.00 | 476 228.00 | 2 292 816.00 |
7C Grand total | 7 752 943.00 | 2 416 702.00 | 1 646 439.00 | 7 752 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 359 126.00 | 1 574 739.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 034 471.00 | 1 748 738.00 | 6 756 497.00 | 32 034 471.00 |
8A Miscellaneous Loans and Financial Debts | 9 147 336.00 | 3 682 230.00 | 89 239.00 | 9 147 336.00 |
8B Suppliers and Related Accounts | 7 023 109.00 | 7 023 109.00 | | 7 023 109.00 |
8C Staff and Related Accounts | 1 241 222.00 | 1 241 222.00 | | 1 241 222.00 |
8D Social Security and Other Social Organizations | 1 711 133.00 | 1 711 133.00 | | 1 711 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 880.00 | 915 880.00 | | 915 880.00 |
8L Deferred income | 769 889.00 | 769 889.00 | | 769 889.00 |
UP Loans | 148 191.00 | 20 546.00 | 127 644.00 | 148 191.00 |
UT Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
UX Other trade receivables | 7 056 189.00 | 7 056 189.00 | | 7 056 189.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
UZ Social Security, other social security organizations | 28 615.00 | 28 615.00 | | 28 615.00 |
VA Doubtful or disputed receivables | 2 099 624.00 | 2 730 934.00 | | 2 099 624.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 17 354.00 | 17 354.00 | | 17 354.00 |
VG Loans with a maturity of up to one year at origin | 644 500 439.00 | 75 440 263.00 | 86 865 058.00 | 644 500 439.00 |
VI Group and Associates | 297 656.00 | 297 656.00 | | 297 656.00 |
VJ Loans taken out during the year | 101 766 999.00 | | | 101 766 999.00 |
VK Loans repaid during the year | 65 677 279.00 | | | 65 677 279.00 |
VN Other taxes, similar payments | 15 080 914.00 | 15 080 914.00 | | 15 080 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465 222.00 | 11 465 222.00 | | 11 465 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469 020.00 | 6 469 020.00 | | 6 469 020.00 |
VS Prepaid expenses | 303 907.00 | 303 907.00 | | 303 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 241 687.00 | 21 806 194.00 | 9 435 492.00 | 31 241 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 106 365.00 | 104 295 349.00 | 93 710 794.00 | 709 106 365.00 |
| |
| 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 | 227.00 | | | 227.00 |
