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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 | 2 863 424.00 | 2 793 207.00 | 70 217.00 | 2 863 424.00 |
AJ Other Intangible Assets | 11 771 653.00 | 1 612 990.00 | 10 158 662.00 | 11 771 653.00 |
AN Land | 57 348 150.00 | | 57 348 150.00 | 57 348 150.00 |
AP Buildings | 573 855 067.00 | 283 005 418.00 | 290 849 649.00 | 573 855 067.00 |
AR Technical installations, industrial equipment and tools | 339 111.00 | 222 480.00 | 116 631.00 | 339 111.00 |
AT Other tangible assets | 3 838 237.00 | 3 396 279.00 | 441 958.00 | 3 838 237.00 |
AV Fixed assets in progress | 32 131 709.00 | 302 781.00 | 31 828 927.00 | 32 131 709.00 |
AX Advances and down payments | 722 983.00 | | 722 983.00 | 722 983.00 |
BD Other fixed assets | 155 475.00 | | 155 475.00 | 155 475.00 |
BH Other financial assets | 141 650.00 | | 141 650.00 | 141 650.00 |
BJ TOTAL (I) | 683 167 464.00 | 291 333 157.00 | 391 834 307.00 | 683 167 464.00 |
BN Goods in progress | 5 274 926.00 | | 5 274 926.00 | 5 274 926.00 |
BX Customers and related accounts | 9 326 583.00 | 3 109 838.00 | 6 216 744.00 | 9 326 583.00 |
BZ Other receivables | 9 188 755.00 | | 9 188 755.00 | 9 188 755.00 |
CD Marketable securities | 958 142.00 | 79 119.00 | 879 022.00 | 958 142.00 |
CF Cash and cash equivalents | 66 003 904.00 | | 66 003 904.00 | 66 003 904.00 |
CH Prepaid expenses | 642 715.00 | | 642 715.00 | 642 715.00 |
CJ TOTAL (II) | 91 395 027.00 | 3 188 957.00 | 88 206 069.00 | 91 395 027.00 |
CO Grand total (0 to V) | 774 562 492.00 | 294 522 116.00 | 480 040 376.00 | 774 562 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 952 646.00 | 3 952 646.00 | | 3 952 646.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 822 772.00 | 33 822 772.00 | | 33 822 772.00 |
DH Retained earnings | 32 800 473.00 | 25 452 313.00 | | 32 800 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406 366.00 | 7 348 160.00 | | 8 406 366.00 |
DJ Investment subsidies | 18 917 872.00 | 14 303 818.00 | | 18 917 872.00 |
DL TOTAL (I) | 100 100 130.00 | 87 079 710.00 | | 100 100 130.00 |
DP Provisions for Risks | 21 296 883.00 | 21 034 918.00 | | 21 296 883.00 |
DQ Provisions for Expenses | 3 070 616.00 | 3 927 427.00 | | 3 070 616.00 |
DR TOTAL (IV) | 24 367 499.00 | 24 962 345.00 | | 24 367 499.00 |
DT Other Bond Issues | 487.00 | 487.00 | | 487.00 |
DU Loans and Debts from Credit Institutions (3) | 327 011 706.00 | 339 817 839.00 | | 327 011 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520 956.00 | 7 683 171.00 | | 7 520 956.00 |
DX Trade payables and related accounts | 6 755 047.00 | 6 263 293.00 | | 6 755 047.00 |
DY Tax and social security liabilities | 3 028 558.00 | 3 725 614.00 | | 3 028 558.00 |
DZ Fixed asset liabilities and related accounts | 9 700 229.00 | 9 109 339.00 | | 9 700 229.00 |
EA Other liabilities | 1 555 760.00 | 1 120 389.00 | | 1 555 760.00 |
EC TOTAL (IV) | 355 572 746.00 | 367 720 136.00 | | 355 572 746.00 |
EE Grand total (I to V) | 480 040 376.00 | 479 762 193.00 | | 480 040 376.00 |
EG Accrued income and payables due within one year | 47 290 758.00 | 49 883 372.00 | | 47 290 758.00 |
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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 | 400 771.00 | | 400 771.00 | 400 771.00 |
FG Production sold - services | 64 479 056.00 | | 64 479 056.00 | 64 479 056.00 |
FJ Net sales | 64 879 827.00 | | 64 879 827.00 | 64 879 827.00 |
FM Inventory production | | | 150 806.00 | |
FN Capitalized production | | | 522 388.00 | |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661 707.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 69 218 773.00 | |
FU Purchases of raw materials and other supplies | | | 642 749.00 | |
FW Other purchases and external expenses | | | 19 345 973.00 | |
FX Taxes, duties, and similar payments | | | 6 740 136.00 | |
FY Salaries and Wages | | | 4 893 032.00 | |
FZ Social Security Contributions | | | 2 393 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730 720.00 | |
GB Operating Expenses - Provisions | | | 287 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 667.00 | |
GE Other Expenses | | | 1 094 393.00 | |
GF Total Operating Expenses (II) | | | 56 036 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181 838.00 | |
GK Income from other securities and fixed asset receivables | | | 848.00 | |
GL Other interest and similar income | | | 658 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 991.00 | |
GP Total financial income (V) | | | 874 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 062.00 | |
GR Interest and similar expenses | | | 11 974 817.00 | |
GT Net expenses on sales of marketable securities | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 990 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946 903.00 | 1 077 736.00 | | 946 903.00 |
HA Exceptional income from management transactions | 1 447 647.00 | 4 195 775.00 | | 1 447 647.00 |
HB Exceptional income from capital transactions | 7 966 257.00 | 11 936 834.00 | | 7 966 257.00 |
HC Reversals of provisions and transfers of expenses | 7 622 502.00 | 2 465 438.00 | | 7 622 502.00 |
HD Total exceptional income (VII) | 17 036 408.00 | 18 598 048.00 | | 17 036 408.00 |
HE Exceptional expenses on management operations | 473 470.00 | 480 016.00 | | 473 470.00 |
HF Exceptional expenses on capital transactions | 1 976 172.00 | 1 113 558.00 | | 1 976 172.00 |
HG Exceptional depreciation and provisions | 4 055 273.00 | 5 142 104.00 | | 4 055 273.00 |
HH Total exceptional expenses (VIII) | 6 504 916.00 | 6 735 679.00 | | 6 504 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 531 491.00 | 11 862 369.00 | | 10 531 491.00 |
HJ Employee participation in company results | 834 205.00 | 857 562.00 | | 834 205.00 |
HK Income tax | 3 356 868.00 | 3 916 793.00 | | 3 356 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 130 169.00 | 87 218 074.00 | | 87 130 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 723 803.00 | 79 869 913.00 | | 78 723 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406 366.00 | 7 348 160.00 | | 8 406 366.00 |
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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 | 656 102 345.00 | | 51 959 859.00 | 656 102 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 126.00 | |
I4 DECREASES Grand Total | | 24 894 740.00 | 683 167 464.00 | |
IO DECREASES Total including other intangible assets | | 1 866 219.00 | 14 635 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 028 520.00 | 668 235 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 020 502.00 | | 2 480 795.00 | 14 020 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 784 716.00 | | 49 479 063.00 | 641 784 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 126.00 | | | 297 126.00 |
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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 | 274 457 119.00 | 18 730 720.00 | 2 995 032.00 | 274 457 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 680 094.00 | 592 323.00 | 1 866 219.00 | 5 680 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 777 025.00 | 18 138 397.00 | 1 128 812.00 | 268 777 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 962 345.00 | 4 533 159.00 | 5 128 005.00 | 24 962 345.00 |
6E on fixed assets – tangible | 550 264.00 | 590 084.00 | | 550 264.00 |
6T Receivables | 3 071 796.00 | 1 128 101.00 | 1 090 058.00 | 3 071 796.00 |
6X Other provisions for depreciation | 4 307 753.00 | 4 062.00 | 4 232 695.00 | 4 307 753.00 |
7B Total provisions for depreciation | 7 929 814.00 | 1 722 248.00 | 5 322 754.00 | 7 929 814.00 |
7C Grand total | 32 892 159.00 | 6 255 407.00 | 10 450 759.00 | 32 892 159.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 196 072.00 | 2 714 803.00 | |
UG - Financial | | 4 062.00 | 144 179.00 | |
UJ - Exceptional | | 4 055 273.00 | 7 591 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 487.00 | | 457.00 | 487.00 |
8A Miscellaneous Loans and Financial Debts | 7 520 956.00 | 243 608.00 | 712 640.00 | 7 520 956.00 |
8B Suppliers and Related Accounts | 6 755 047.00 | 6 755 047.00 | | 6 755 047.00 |
8C Staff and Related Accounts | 1 527 439.00 | 1 527 439.00 | | 1 527 439.00 |
8D Social Security and Other Social Organizations | 926 312.00 | 926 312.00 | | 926 312.00 |
8E Income Taxes | 19 856.00 | 19 856.00 | | 19 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 700 229.00 | 9 700 229.00 | | 9 700 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 310.00 | 1 546 310.00 | | 1 546 310.00 |
UT Other financial assets | 141 650.00 | 141 650.00 | | 141 650.00 |
UX Other trade receivables | 5 219 611.00 | 5 219 611.00 | | 5 219 611.00 |
UY Staff and related accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
UZ Social Security, other social security organizations | 7 997.00 | 7 997.00 | | 7 997.00 |
VA Doubtful or disputed receivables | 4 106 971.00 | 4 106 971.00 | | 4 106 971.00 |
VB VAT | 490 558.00 | 490 558.00 | | 490 558.00 |
VC Group and associates | 62 037.00 | 62 037.00 | | 62 037.00 |
VG Loans with a maturity of up to one year at origin | 4 032 127.00 | 4 032 127.00 | | 4 032 127.00 |
VH Loans with a maturity of more than one year at origin | 322 979 578.00 | 21 975 427.00 | 69 171 294.00 | 322 979 578.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VJ Loans taken out during the year | 12 599 495.00 | | | 12 599 495.00 |
VK Loans repaid during the year | 25 565 751.00 | | | 25 565 751.00 |
VN Other taxes, similar payments | 972 729.00 | 972 729.00 | | 972 729.00 |
VP Miscellaneous | 5 489 647.00 | 5 489 647.00 | | 5 489 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 341.00 | 466 341.00 | | 466 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158 938.00 | 2 158 938.00 | | 2 158 938.00 |
VS Prepaid expenses | 642 715.00 | 642 715.00 | | 642 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 299 704.00 | 19 299 704.00 | | 19 299 704.00 |
VW VAT | 88 609.00 | 88 609.00 | | 88 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 572 746.00 | 47 290 758.00 | 69 884 392.00 | 355 572 746.00 |
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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 | 6 620 892.00 | 6 768 039.00 | | 6 620 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415 694.00 | 1 368 004.00 | | 1 415 694.00 |
ST Other accounts | 12 863 439.00 | 12 162 303.00 | | 12 863 439.00 |
XQ Rental, rental and co-ownership charges | 195 273.00 | 334 234.00 | | 195 273.00 |
YT Subcontracting | 3 594 800.00 | 3 511 574.00 | | 3 594 800.00 |
YU External personnel | 1 276 765.00 | 1 229 253.00 | | 1 276 765.00 |
YW Business tax | 119 244.00 | 106 293.00 | | 119 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 740 136.00 | 6 874 332.00 | | 6 740 136.00 |
YY Amount of VAT collected | 2 438 108.00 | 2 472 656.00 | | 2 438 108.00 |
YZ Total deductible VAT on goods and services | 100 285.00 | 247 078.00 | | 100 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 345 973.00 | 18 605 371.00 | | 19 345 973.00 |
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| 16 - 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 | 139.00 | | | 139.00 |
