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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 | 569 717.00 | 474 925.00 | 94 792.00 | 569 717.00 |
AJ Other Intangible Assets | 569 215.00 | 257 680.00 | 311 535.00 | 569 215.00 |
AN Land | 9 265 808.00 | 1 235 205.00 | 8 030 603.00 | 9 265 808.00 |
AP Buildings | 222 199 501.00 | 90 984 080.00 | 131 215 421.00 | 222 199 501.00 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 15 462.00 | 3 181.00 | 18 642.00 |
AT Other tangible assets | 479 574.00 | 401 271.00 | 78 304.00 | 479 574.00 |
AV Fixed assets in progress | 4 670 400.00 | | 4 670 400.00 | 4 670 400.00 |
BD Other fixed assets | 76 235.00 | | 76 235.00 | 76 235.00 |
BH Other financial assets | 66 913.00 | | 66 913.00 | 66 913.00 |
BJ TOTAL (I) | 237 941 005.00 | 93 368 622.00 | 144 572 383.00 | 237 941 005.00 |
BL Raw materials, supplies | 222 061.00 | | 222 061.00 | 222 061.00 |
BR Intermediate and finished products | 1 651 316.00 | 50 086.00 | 1 601 230.00 | 1 651 316.00 |
BV Advances and down payments on orders | 32 898.00 | | 32 898.00 | 32 898.00 |
BX Customers and related accounts | 2 449 339.00 | 1 434 098.00 | 1 015 241.00 | 2 449 339.00 |
BZ Other receivables | 2 925 367.00 | | 2 925 367.00 | 2 925 367.00 |
CF Cash and cash equivalents | 14 950 179.00 | | 14 950 179.00 | 14 950 179.00 |
CH Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
CJ TOTAL (II) | 22 265 327.00 | 1 484 184.00 | 20 781 143.00 | 22 265 327.00 |
CO Grand total (0 to V) | 260 207 776.00 | 94 852 806.00 | 165 354 970.00 | 260 207 776.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CW Deferred expenses or loan issuance costs | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 300.00 | 1 937 300.00 | | 1 937 300.00 |
DB Share, merger, contribution premiums, etc. | 4 289 092.00 | 4 289 092.00 | | 4 289 092.00 |
DD Legal reserve (1) | 193 730.00 | 193 730.00 | | 193 730.00 |
DE Statutory or contractual reserves | 20 124 823.00 | 17 723 455.00 | | 20 124 823.00 |
DH Retained earnings | | -301 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 022.00 | 2 703 124.00 | | 2 400 022.00 |
DJ Investment subsidies | 21 379 649.00 | 21 347 991.00 | | 21 379 649.00 |
DK Regulated provisions | 228 833.00 | 211 870.00 | | 228 833.00 |
DL TOTAL (I) | 50 553 450.00 | 48 104 806.00 | | 50 553 450.00 |
DQ Provisions for Expenses | 2 006 839.00 | 2 153 198.00 | | 2 006 839.00 |
DR TOTAL (IV) | 2 006 839.00 | 2 153 198.00 | | 2 006 839.00 |
DU Loans and Debts from Credit Institutions (3) | 104 909 329.00 | 107 822 183.00 | | 104 909 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 104.00 | 3 313 314.00 | | 3 306 104.00 |
DX Trade payables and related accounts | 930 548.00 | 1 035 081.00 | | 930 548.00 |
DY Tax and social security liabilities | 1 244 606.00 | 1 199 450.00 | | 1 244 606.00 |
DZ Fixed asset liabilities and related accounts | 711 548.00 | 471 551.00 | | 711 548.00 |
EA Other liabilities | 959 777.00 | 847 428.00 | | 959 777.00 |
EB Prepaid income (2) | 732 770.00 | 767 415.00 | | 732 770.00 |
EC TOTAL (IV) | 112 794 681.00 | 115 456 421.00 | | 112 794 681.00 |
EE Grand total (I to V) | 165 354 970.00 | 165 714 424.00 | | 165 354 970.00 |
EG Accrued income and payables due within one year | 9 436 008.00 | 12 868 938.00 | | 9 436 008.00 |
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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 | 163 525.00 | | 163 525.00 | 163 525.00 |
FG Production sold - services | 19 014 739.00 | | 19 014 739.00 | 19 014 739.00 |
FJ Net sales | 19 178 264.00 | | 19 178 264.00 | 19 178 264.00 |
FM Inventory production | | | -1 126 828.00 | |
FN Capitalized production | | | 1 013 235.00 | |
FO Operating subsidies | | | 85 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 296.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 21 148 382.00 | |
FU Purchases of raw materials and other supplies | | | 37 248.00 | |
FV Inventory change (raw materials and supplies) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 5 297 755.00 | |
FX Taxes, duties, and similar payments | | | 2 523 803.00 | |
FY Salaries and Wages | | | 2 341 279.00 | |
FZ Social Security Contributions | | | 895 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 767.00 | |
GE Other Expenses | | | 398 369.00 | |
GF Total Operating Expenses (II) | | | 18 306 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GK Income from other securities and fixed asset receivables | | | 82 456.00 | |
GL Other interest and similar income | | | 52 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 749.00 | |
GP Total financial income (V) | | | 185 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 503.00 | |
GR Interest and similar expenses | | | 1 500 909.00 | |
GU Total financial expenses (VI) | | | 1 505 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 940.00 | 535 549.00 | | 535 940.00 |
HA Exceptional income from management transactions | 617 042.00 | 472 314.00 | | 617 042.00 |
HB Exceptional income from capital transactions | 977 028.00 | 1 311 733.00 | | 977 028.00 |
HC Reversals of provisions and transfers of expenses | | 1 594.00 | | |
HD Total exceptional income (VII) | 1 594 070.00 | 1 785 641.00 | | 1 594 070.00 |
HE Exceptional expenses on management operations | 403 429.00 | 293 179.00 | | 403 429.00 |
HF Exceptional expenses on capital transactions | 251 616.00 | 225 266.00 | | 251 616.00 |
HG Exceptional depreciation and provisions | 16 964.00 | 16 964.00 | | 16 964.00 |
HH Total exceptional expenses (VIII) | 672 008.00 | 535 409.00 | | 672 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 061.00 | 1 250 232.00 | | 922 061.00 |
HK Income tax | 43 550.00 | 35 494.00 | | 43 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 927 598.00 | 23 435 385.00 | | 22 927 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 527 576.00 | 20 732 261.00 | | 20 527 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 022.00 | 2 703 124.00 | | 2 400 022.00 |
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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 | 230 864 741.00 | | 10 782 368.00 | 230 864 741.00 |
I3 DECREASES Total Financial Fixed Assets | 95.00 | | 168 148.00 | 95.00 |
I4 DECREASES Grand Total | 2 926 973.00 | 779 131.00 | 237 941 005.00 | 2 926 973.00 |
IO DECREASES Total including other intangible assets | 372 592.00 | | 1 138 931.00 | 372 592.00 |
IY DECREASES Total Tangible Fixed Assets | 2 554 286.00 | 779 131.00 | 236 633 926.00 | 2 554 286.00 |
KD ACQUISITIONS Total including other intangible assets | 1 461 028.00 | | 50 496.00 | 1 461 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 318 553.00 | | 10 648 790.00 | 229 318 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 160.00 | | 83 083.00 | 85 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 508 710.00 | | | 2 508 710.00 |
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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 | 88 339 151.00 | 5 704 598.00 | 675 127.00 | 88 339 151.00 |
PE DEPRECIATION Total including other intangible assets | 725 461.00 | 112 886.00 | 105 742.00 | 725 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 613 691.00 | 5 591 712.00 | 569 384.00 | 87 613 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 870.00 | 16 964.00 | | 211 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 153 198.00 | 857 767.00 | 1 004 126.00 | 2 153 198.00 |
6N Inventories and work in progress | 94 152.00 | 5 379.00 | 49 445.00 | 94 152.00 |
6T Receivables | 1 463 994.00 | 386 841.00 | 416 737.00 | 1 463 994.00 |
7B Total provisions for depreciation | 1 558 146.00 | 392 220.00 | 466 182.00 | 1 558 146.00 |
7C Grand total | 3 923 214.00 | 1 266 951.00 | 1 470 308.00 | 3 923 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 16 964.00 | | |
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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 | 3 306 104.00 | 816 972.00 | 110 665.00 | 3 306 104.00 |
8B Suppliers and Related Accounts | 930 548.00 | 929 048.00 | 1 500.00 | 930 548.00 |
8C Staff and Related Accounts | 693 883.00 | 693 883.00 | | 693 883.00 |
8D Social Security and Other Social Organizations | 376 765.00 | 376 765.00 | | 376 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 711 548.00 | 677 451.00 | 34 096.00 | 711 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 777.00 | 233 610.00 | 81 007.00 | 959 777.00 |
8L Deferred income | 732 770.00 | 133 780.00 | 228 528.00 | 732 770.00 |
UT Other financial assets | 66 913.00 | | 66 913.00 | 66 913.00 |
UX Other trade receivables | 958 708.00 | 958 708.00 | | 958 708.00 |
UY Staff and related accounts | 1 229.00 | 29.00 | 1 200.00 | 1 229.00 |
UZ Social Security, other social security organizations | 21 776.00 | 21 776.00 | | 21 776.00 |
VA Doubtful or disputed receivables | 1 490 631.00 | 4 098.00 | 1 486 533.00 | 1 490 631.00 |
VB VAT | 101 339.00 | 97 012.00 | 4 327.00 | 101 339.00 |
VC Group and associates | 33 999.00 | 3 471.00 | 30 528.00 | 33 999.00 |
VH Loans with a maturity of more than one year at origin | 104 909 329.00 | 5 430 265.00 | 19 351 301.00 | 104 909 329.00 |
VJ Loans taken out during the year | 9 130 695.00 | | | 9 130 695.00 |
VK Loans repaid during the year | 12 034 190.00 | | | 12 034 190.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VN Other taxes, similar payments | 359 083.00 | 359 083.00 | | 359 083.00 |
VP Miscellaneous | 2 072 781.00 | 521 049.00 | 1 551 732.00 | 2 072 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 373.00 | 66 373.00 | | 66 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 864.00 | 349 957.00 | 15 908.00 | 365 864.00 |
VS Prepaid expenses | 34 165.00 | 34 165.00 | | 34 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 683.00 | 2 351 542.00 | 3 157 141.00 | 5 508 683.00 |
VW VAT | 107 584.00 | 77 860.00 | 29 724.00 | 107 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 794 681.00 | 9 436 008.00 | 19 836 821.00 | 112 794 681.00 |
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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 | 2 522 379.00 | | | 2 522 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 213.00 | | | 442 213.00 |
ST Other accounts | 4 799 351.00 | | | 4 799 351.00 |
XQ Rental, rental and co-ownership charges | 40 997.00 | | | 40 997.00 |
YT Subcontracting | 6 454.00 | | | 6 454.00 |
YU External personnel | 8 741.00 | | | 8 741.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523 803.00 | | | 2 523 803.00 |
YY Amount of VAT collected | 196 102.00 | | | 196 102.00 |
YZ Total deductible VAT on goods and services | 33 228.00 | | | 33 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 297 755.00 | | | 5 297 755.00 |
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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 | 66.00 | | | 66.00 |
