| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 787.00 | 347 658.00 | 41 128.00 | 388 787.00 |
AJ Other Intangible Assets | 483 057.00 | 58 477.00 | 424 580.00 | 483 057.00 |
AN Land | 43 523 518.00 | 897 773.00 | 42 625 745.00 | 43 523 518.00 |
AP Buildings | 470 004 880.00 | 166 723 214.00 | 303 281 667.00 | 470 004 880.00 |
AR Technical installations, industrial equipment and tools | 320 190.00 | 241 991.00 | 78 199.00 | 320 190.00 |
AT Other tangible assets | 2 526 882.00 | 1 891 653.00 | 635 230.00 | 2 526 882.00 |
AV Fixed assets in progress | 9 165 831.00 | 47 500.00 | 9 118 331.00 | 9 165 831.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 27 489.00 | | 27 489.00 | 27 489.00 |
BJ TOTAL (I) | 526 455 424.00 | 170 208 265.00 | 356 247 159.00 | 526 455 424.00 |
BL Raw materials, supplies | 191 079.00 | | 191 079.00 | 191 079.00 |
BN Goods in progress | 1 127 761.00 | 292 664.00 | 835 097.00 | 1 127 761.00 |
BX Customers and related accounts | 5 026 501.00 | 1 708 767.00 | 3 317 734.00 | 5 026 501.00 |
BZ Other receivables | 3 714 556.00 | | 3 714 556.00 | 3 714 556.00 |
CD Marketable securities | 30 231 337.00 | | 30 231 337.00 | 30 231 337.00 |
CF Cash and cash equivalents | 8 514 735.00 | | 8 514 735.00 | 8 514 735.00 |
CH Prepaid expenses | 28 866.00 | | 28 866.00 | 28 866.00 |
CJ TOTAL (II) | 48 834 834.00 | 2 001 431.00 | 46 833 402.00 | 48 834 834.00 |
CO Grand total (0 to V) | 575 292 292.00 | 172 209 696.00 | 403 082 596.00 | 575 292 292.00 |
CR Shares due in more than one year | 5 026 501.00 | | | 5 026 501.00 |
CU Other investments | 14 639.00 | | 14 639.00 | 14 639.00 |
CW Deferred expenses or loan issuance costs | 2 035.00 | | 2 035.00 | 2 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 225.00 | | | 502 225.00 |
DB Share, merger, contribution premiums, etc. | 19 533 552.00 | | | 19 533 552.00 |
DD Legal reserve (1) | 50 223.00 | | | 50 223.00 |
DE Statutory or contractual reserves | 1 783 654.00 | | | 1 783 654.00 |
DG Other reserves | 37 629 886.00 | | | 37 629 886.00 |
DH Retained earnings | 987 764.00 | | | 987 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906 731.00 | | | 3 906 731.00 |
DJ Investment subsidies | 35 826 660.00 | | | 35 826 660.00 |
DK Regulated provisions | 19 130 718.00 | | | 19 130 718.00 |
DL TOTAL (I) | 119 351 410.00 | | | 119 351 410.00 |
DQ Provisions for Expenses | 20 498 411.00 | | | 20 498 411.00 |
DR TOTAL (IV) | 20 498 411.00 | | | 20 498 411.00 |
DU Loans and Debts from Credit Institutions (3) | 240 200 653.00 | | | 240 200 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807 565.00 | | | 10 807 565.00 |
DW Advances and down payments received on current orders | 1 097 421.00 | | | 1 097 421.00 |
DX Trade payables and related accounts | 4 182 130.00 | | | 4 182 130.00 |
DY Tax and social security liabilities | 2 487 253.00 | | | 2 487 253.00 |
DZ Fixed asset liabilities and related accounts | 2 174 235.00 | | | 2 174 235.00 |
EA Other liabilities | 1 307 631.00 | | | 1 307 631.00 |
EB Prepaid income (2) | 975 886.00 | | | 975 886.00 |
EC TOTAL (IV) | 263 232 774.00 | | | 263 232 774.00 |
EE Grand total (I to V) | 403 082 596.00 | | | 403 082 596.00 |
EG Accrued income and payables due within one year | 27 089 891.00 | | | 27 089 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 480.00 | | 5 480.00 | 5 480.00 |
FD Production sold - goods | 361 473.00 | | 361 473.00 | 361 473.00 |
FG Production sold - services | 44 308 418.00 | | 44 308 418.00 | 44 308 418.00 |
FJ Net sales | 44 675 371.00 | | 44 675 371.00 | 44 675 371.00 |
FM Inventory production | | | -368 278.00 | |
FN Capitalized production | | | 400 603.00 | |
FO Operating subsidies | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724 665.00 | |
FQ Other income | | | 67 020.00 | |
FR Total operating income (I) | | | 49 519 781.00 | |
FU Purchases of raw materials and other supplies | | | 572 708.00 | |
FV Inventory change (raw materials and supplies) | | | -41 671.00 | |
FW Other purchases and external expenses | | | 17 011 381.00 | |
FX Taxes, duties, and similar payments | | | 4 440 484.00 | |
FY Salaries and Wages | | | 3 182 489.00 | |
FZ Social Security Contributions | | | 1 347 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624 822.00 | |
GB Operating Expenses - Provisions | | | 47 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 553 987.00 | |
GE Other Expenses | | | 885 126.00 | |
GF Total Operating Expenses (II) | | | 42 623 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 942.00 | |
GL Other interest and similar income | | | 131 899.00 | |
GP Total financial income (V) | | | 170 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 502.00 | |
GR Interest and similar expenses | | | 3 958 467.00 | |
GU Total financial expenses (VI) | | | 3 994 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712 716.00 | | | 712 716.00 |
HA Exceptional income from management transactions | 1 029 106.00 | | | 1 029 106.00 |
HB Exceptional income from capital transactions | 1 761 133.00 | | | 1 761 133.00 |
HC Reversals of provisions and transfers of expenses | 816 541.00 | | | 816 541.00 |
HD Total exceptional income (VII) | 3 606 780.00 | | | 3 606 780.00 |
HE Exceptional expenses on management operations | 495 291.00 | | | 495 291.00 |
HF Exceptional expenses on capital transactions | 100 576.00 | | | 100 576.00 |
HG Exceptional depreciation and provisions | 540 702.00 | | | 540 702.00 |
HH Total exceptional expenses (VIII) | 1 136 569.00 | | | 1 136 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470 211.00 | | | 2 470 211.00 |
HJ Employee participation in company results | 27 695.00 | | | 27 695.00 |
HK Income tax | 1 607 543.00 | | | 1 607 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 297 402.00 | | | 53 297 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 390 672.00 | | | 49 390 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906 731.00 | | | 3 906 731.00 |
| |
| 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 | 509 167 539.00 | | 39 123 369.00 | 509 167 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 995.00 | 42 278.00 | |
I4 DECREASES Grand Total | 21 649 994.00 | 185 492.00 | 526 455 424.00 | 21 649 994.00 |
IO DECREASES Total including other intangible assets | | | 871 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 649 994.00 | 177 497.00 | 525 541 302.00 | 21 649 994.00 |
KD ACQUISITIONS Total including other intangible assets | 847 067.00 | | 24 777.00 | 847 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 271 704.00 | | 39 097 087.00 | 508 271 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 767.00 | | 1 505.00 | 48 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 476 203.00 | | | 21 476 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 526 400.00 | 11 415 050.00 | 76 921.00 | 158 526 400.00 |
PE DEPRECIATION Total including other intangible assets | 375 267.00 | 30 868.00 | | 375 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 151 133.00 | 11 384 182.00 | 76 921.00 | 158 151 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 406 557.00 | 540 701.00 | 816 540.00 | 19 406 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 564 600.00 | 4 553 987.00 | 3 620 176.00 | 19 564 600.00 |
6E on fixed assets – tangible | 327 035.00 | 47 500.00 | 30 800.00 | 327 035.00 |
6N Inventories and work in progress | 908 924.00 | | 616 260.00 | 908 924.00 |
6T Receivables | 2 243 710.00 | | 534 943.00 | 2 243 710.00 |
7B Total provisions for depreciation | 3 479 669.00 | 47 500.00 | 1 182 003.00 | 3 479 669.00 |
7C Grand total | 42 450 826.00 | 5 142 188.00 | 5 618 719.00 | 42 450 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 601 487.00 | 4 802 179.00 | |
UJ - Exceptional | | 540 702.00 | 816 541.00 | |
| |
| 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 | 10 807 565.00 | 5 229 557.00 | 2 049 510.00 | 10 807 565.00 |
8B Suppliers and Related Accounts | 4 182 130.00 | 4 182 130.00 | | 4 182 130.00 |
8C Staff and Related Accounts | 515 754.00 | 515 754.00 | | 515 754.00 |
8D Social Security and Other Social Organizations | 359 070.00 | 359 070.00 | | 359 070.00 |
8E Income Taxes | 892 012.00 | 892 012.00 | | 892 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 174 235.00 | 2 174 235.00 | | 2 174 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 631.00 | 1 307 631.00 | | 1 307 631.00 |
8L Deferred income | 975 886.00 | 975 886.00 | | 975 886.00 |
UT Other financial assets | 27 489.00 | | 27 489.00 | 27 489.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 5 026 501.00 | | 5 026 501.00 | 5 026 501.00 |
VB VAT | 507 334.00 | 507 334.00 | | 507 334.00 |
VH Loans with a maturity of more than one year at origin | 240 200 653.00 | 9 635 778.00 | 36 250 393.00 | 240 200 653.00 |
VJ Loans taken out during the year | 16 783 030.00 | | | 16 783 030.00 |
VK Loans repaid during the year | 9 530 569.00 | | | 9 530 569.00 |
VN Other taxes, similar payments | 884 818.00 | 884 818.00 | | 884 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 578.00 | 129 578.00 | | 129 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 327.00 | 2 319 327.00 | | 2 319 327.00 |
VS Prepaid expenses | 28 866.00 | 28 866.00 | | 28 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 412.00 | 3 743 422.00 | 5 053 990.00 | 8 797 412.00 |
VW VAT | 590 839.00 | 590 839.00 | | 590 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 135 354.00 | 25 992 471.00 | 38 299 903.00 | 262 135 354.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 443 635.00 | | | 4 443 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721 755.00 | | | 721 755.00 |
ST Other accounts | 15 356 641.00 | | | 15 356 641.00 |
XQ Rental, rental and co-ownership charges | 49 857.00 | | | 49 857.00 |
YT Subcontracting | 564 252.00 | | | 564 252.00 |
YU External personnel | 318 875.00 | | | 318 875.00 |
YW Business tax | -3 151.00 | | | -3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 440 484.00 | | | 4 440 484.00 |
YY Amount of VAT collected | 261 763.00 | | | 261 763.00 |
YZ Total deductible VAT on goods and services | 18 232.00 | | | 18 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 011 381.00 | | | 17 011 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 85.00 | | | 85.00 |
