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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 | 1 039 657.00 | 892 227.00 | 147 430.00 | 1 039 657.00 |
AJ Other Intangible Assets | 7 359 391.00 | 4 104 606.00 | 3 254 785.00 | 7 359 391.00 |
AN Land | 175 010 090.00 | | 175 010 090.00 | 175 010 090.00 |
AP Buildings | 749 003 532.00 | 314 713 818.00 | 434 289 714.00 | 749 003 532.00 |
AR Technical installations, industrial equipment and tools | 2 187 270.00 | 1 541 645.00 | 645 625.00 | 2 187 270.00 |
AT Other tangible assets | 20 728 388.00 | 6 505 904.00 | 14 222 484.00 | 20 728 388.00 |
AV Fixed assets in progress | 37 209 865.00 | | 37 209 865.00 | 37 209 865.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 8 992 543.00 | | 8 992 543.00 | 8 992 543.00 |
BH Other financial assets | 1 335 441.00 | | 1 335 441.00 | 1 335 441.00 |
BJ TOTAL (I) | 1 009 127 922.00 | 327 766 033.00 | 681 361 889.00 | 1 009 127 922.00 |
BL Raw materials, supplies | 68 181.00 | 45 604.00 | 22 577.00 | 68 181.00 |
BV Advances and down payments on orders | 344 170.00 | | 344 170.00 | 344 170.00 |
BX Customers and related accounts | 15 001 055.00 | 6 052 621.00 | 8 948 433.00 | 15 001 055.00 |
BZ Other receivables | 28 397 403.00 | | 28 397 403.00 | 28 397 403.00 |
CF Cash and cash equivalents | 39 514 558.00 | | 39 514 558.00 | 39 514 558.00 |
CH Prepaid expenses | 384 250.00 | | 384 250.00 | 384 250.00 |
CJ TOTAL (II) | 83 709 617.00 | 6 098 225.00 | 77 611 391.00 | 83 709 617.00 |
CO Grand total (0 to V) | 1 092 837 539.00 | 333 864 258.00 | 758 973 280.00 | 1 092 837 539.00 |
CU Other investments | 3 253 910.00 | | 3 253 910.00 | 3 253 910.00 |
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 | 1 419 376.00 | | | 1 419 376.00 |
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 | 150 573 241.00 | | | 150 573 241.00 |
DG Other reserves | 23 921 535.00 | | | 23 921 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604 004.00 | | | 15 604 004.00 |
DJ Investment subsidies | 80 754 065.00 | | | 80 754 065.00 |
DL TOTAL (I) | 276 018 088.00 | | | 276 018 088.00 |
DP Provisions for Risks | 400 254.00 | | | 400 254.00 |
DQ Provisions for Expenses | 3 582 574.00 | | | 3 582 574.00 |
DR TOTAL (IV) | 3 982 828.00 | | | 3 982 828.00 |
DU Loans and Debts from Credit Institutions (3) | 415 578 060.00 | | | 415 578 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 914 995.00 | | | 48 914 995.00 |
DW Advances and down payments received on current orders | 4 061 531.00 | | | 4 061 531.00 |
DX Trade payables and related accounts | 6 537 285.00 | | | 6 537 285.00 |
DY Tax and social security liabilities | 1 805 296.00 | | | 1 805 296.00 |
DZ Fixed asset liabilities and related accounts | 1 947 737.00 | | | 1 947 737.00 |
EA Other liabilities | 100 911.00 | | | 100 911.00 |
EB Prepaid income (2) | 26 549.00 | | | 26 549.00 |
EC TOTAL (IV) | 478 972 364.00 | | | 478 972 364.00 |
EE Grand total (I to V) | 758 973 280.00 | | | 758 973 280.00 |
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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 | 89 525 168.00 | | 89 525 168.00 | 89 525 168.00 |
FJ Net sales | 89 525 168.00 | | 89 525 168.00 | 89 525 168.00 |
FN Capitalized production | | | 228 345.00 | |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 287 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 941.00 | |
FU Purchases of raw materials and other supplies | | | 70 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 33 504 887.00 | |
FX Taxes, duties, and similar payments | | | 12 900 177.00 | |
FY Salaries and Wages | | | 5 271 178.00 | |
FZ Social Security Contributions | | | 2 012 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086 712.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 706.00 | |
GE Other Expenses | | | 317 256.00 | |
GF Total Operating Expenses (II) | | | 76 118 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 168 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 998.00 | |
GK Income from other securities and fixed asset receivables | | | 481 697.00 | |
GL Other interest and similar income | | | 350 582.00 | |
GP Total financial income (V) | | | 961 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 495.00 | |
GR Interest and similar expenses | | | 6 705 649.00 | |
GU Total financial expenses (VI) | | | 6 775 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 461.00 | | | 126 461.00 |
HA Exceptional income from management transactions | 81 658.00 | | | 81 658.00 |
HB Exceptional income from capital transactions | 8 090 559.00 | | | 8 090 559.00 |
HC Reversals of provisions and transfers of expenses | 84 302.00 | | | 84 302.00 |
HD Total exceptional income (VII) | 8 256 519.00 | | | 8 256 519.00 |
HE Exceptional expenses on management operations | 85 023.00 | | | 85 023.00 |
HF Exceptional expenses on capital transactions | 3 863 995.00 | | | 3 863 995.00 |
HG Exceptional depreciation and provisions | 58 183.00 | | | 58 183.00 |
HH Total exceptional expenses (VIII) | 4 007 201.00 | | | 4 007 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249 318.00 | | | 4 249 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 504 795.00 | | | 102 504 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 900 792.00 | | | 86 900 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 604 004.00 | | | 15 604 004.00 |
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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 | 983 651 456.00 | | 54 629 933.00 | 983 651 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 143 828.00 | 16 582 193.00 | |
I4 DECREASES Grand Total | 21 252 788.00 | 7 900 382.00 | 1 009 128 220.00 | 21 252 788.00 |
IO DECREASES Total including other intangible assets | | 306 089.00 | 8 406 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 252 788.00 | 4 450 466.00 | 984 139 144.00 | 21 252 788.00 |
KD ACQUISITIONS Total including other intangible assets | 8 687 789.00 | | 25 182.00 | 8 687 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 567 149.00 | | 54 275 249.00 | 955 567 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396 519.00 | | 329 502.00 | 19 396 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 252 788.00 | | | 21 252 788.00 |
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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 | 313 554 183.00 | 18 333 974.00 | 4 178 821.00 | 313 554 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 834.00 | | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 963 971.00 | 338 944.00 | 306 083.00 | 4 963 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 582 378.00 | 17 995 030.00 | 3 872 738.00 | 308 582 378.00 |
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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 | 6 024 657.00 | 810 914.00 | 2 852 743.00 | 6 024 657.00 |
6E on fixed assets – tangible | 140 999.00 | | 84 302.00 | 140 999.00 |
6N Inventories and work in progress | 45 604.00 | | | 45 604.00 |
6T Receivables | 5 763 577.00 | 835 706.00 | 552 917.00 | 5 763 577.00 |
6X Other provisions for depreciation | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 5 956 435.00 | 835 706.00 | 637 219.00 | 5 956 435.00 |
7C Grand total | 11 981 092.00 | 1 646 620.00 | 3 489 962.00 | 11 981 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -2 820 581.00 | -620 400.00 | |
UJ - Exceptional | | 58 183.00 | 84 302.00 | |
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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 | 464 493 055.00 | 23 928 275.00 | 89 461 055.00 | 464 493 055.00 |
8B Suppliers and Related Accounts | 6 537 285.00 | 6 537 285.00 | | 6 537 285.00 |
8C Staff and Related Accounts | 662 251.00 | 662 251.00 | | 662 251.00 |
8D Social Security and Other Social Organizations | 569 850.00 | 569 850.00 | | 569 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 947 437.00 | 1 947 437.00 | | 1 947 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162 442.00 | 4 162 442.00 | | 4 162 442.00 |
8L Deferred income | 26 549.00 | 26 549.00 | | 26 549.00 |
UP Loans | 3 002 993.00 | | 3 002 993.00 | 3 002 993.00 |
UT Other financial assets | 1 335 441.00 | | 1 335 441.00 | 1 335 441.00 |
UX Other trade receivables | 10 130 087.00 | 10 130 087.00 | | 10 130 087.00 |
UY Staff and related accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
UZ Social Security, other social security organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
VA Doubtful or disputed receivables | 4 870 968.00 | | 4 870 968.00 | 4 870 968.00 |
VB VAT | 632 294.00 | 632 294.00 | | 632 294.00 |
VC Group and associates | 16 720 363.00 | 122 300.00 | 16 598 063.00 | 16 720 363.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 19 222 113.00 | | | 19 222 113.00 |
VK Loans repaid during the year | 18 363 973.00 | | | 18 363 973.00 |
VN Other taxes, similar payments | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 9 584 784.00 | 34 442.00 | 9 550 342.00 | 9 584 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 946.00 | 151 946.00 | | 151 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782 322.00 | 1 782 322.00 | | 1 782 322.00 |
VS Prepaid expenses | 375 019.00 | 375 019.00 | | 375 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 456 081.00 | 13 098 274.00 | 35 357 807.00 | 48 456 081.00 |
VW VAT | 421 249.00 | 421 249.00 | | 421 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 972 364.00 | 38 407 584.00 | 89 461 055.00 | 478 972 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
