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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 | 17 861 211.00 | 15 083 205.00 | 2 778 006.00 | 17 861 211.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 27 526 047.00 | 8 021 617.00 | 19 504 430.00 | 27 526 047.00 |
AP Buildings | 519 440 822.00 | 237 531 541.00 | 281 909 281.00 | 519 440 822.00 |
AR Technical installations, industrial equipment and tools | 41 143 672.00 | 22 517 483.00 | 18 626 189.00 | 41 143 672.00 |
AT Other tangible assets | 25 351 008.00 | 18 365 664.00 | 6 985 345.00 | 25 351 008.00 |
AV Fixed assets in progress | 29 337 519.00 | | 29 337 519.00 | 29 337 519.00 |
BH Other financial assets | 36 721.00 | | 36 721.00 | 36 721.00 |
BJ TOTAL (I) | 662 534 000.00 | 303 169 510.00 | 359 364 490.00 | 662 534 000.00 |
BL Raw materials, supplies | 1 068 125.00 | 341 497.00 | 726 628.00 | 1 068 125.00 |
BX Customers and related accounts | 22 584 713.00 | 1 786 556.00 | 20 798 157.00 | 22 584 713.00 |
BZ Other receivables | 11 652 956.00 | | 11 652 956.00 | 11 652 956.00 |
CD Marketable securities | 2 197 031.00 | | 2 197 031.00 | 2 197 031.00 |
CF Cash and cash equivalents | 31 844 867.00 | | 31 844 867.00 | 31 844 867.00 |
CH Prepaid expenses | 2 099 204.00 | | 2 099 204.00 | 2 099 204.00 |
CJ TOTAL (II) | 71 446 895.00 | 2 128 053.00 | 69 318 842.00 | 71 446 895.00 |
CO Grand total (0 to V) | 733 980 895.00 | 305 297 563.00 | 428 683 332.00 | 733 980 895.00 |
CP Shares due in less than one year | 36 721.00 | | | 36 721.00 |
CR Shares due in more than one year | 350 202.00 | | | 350 202.00 |
CU Other investments | 1 687 000.00 | 1 650 000.00 | 37 000.00 | 1 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DH Retained earnings | 24 039 059.00 | | | 24 039 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765 710.00 | | | 22 765 710.00 |
DJ Investment subsidies | 7 210 070.00 | | | 7 210 070.00 |
DL TOTAL (I) | 54 177 639.00 | | | 54 177 639.00 |
DN Conditional advances | 81 392 234.00 | | | 81 392 234.00 |
DO TOTAL (II) | 81 392 234.00 | | | 81 392 234.00 |
DP Provisions for Risks | 15 246 651.00 | | | 15 246 651.00 |
DQ Provisions for Expenses | 39 707 062.00 | | | 39 707 062.00 |
DR TOTAL (IV) | 54 953 713.00 | | | 54 953 713.00 |
DU Loans and Debts from Credit Institutions (3) | 166 677 383.00 | | | 166 677 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 407.00 | | | 1 472 407.00 |
DX Trade payables and related accounts | 20 383 926.00 | | | 20 383 926.00 |
DY Tax and social security liabilities | 23 861 805.00 | | | 23 861 805.00 |
DZ Fixed asset liabilities and related accounts | 14 480 377.00 | | | 14 480 377.00 |
EA Other liabilities | 6 415 061.00 | | | 6 415 061.00 |
EB Prepaid income (2) | 4 868 787.00 | | | 4 868 787.00 |
EC TOTAL (IV) | 238 159 746.00 | | | 238 159 746.00 |
EE Grand total (I to V) | 428 683 332.00 | | | 428 683 332.00 |
EG Accrued income and payables due within one year | 83 458 224.00 | | | 83 458 224.00 |
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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 | 214 308 449.00 | | 214 308 449.00 | 214 308 449.00 |
FJ Net sales | 214 308 449.00 | | 214 308 449.00 | 214 308 449.00 |
FO Operating subsidies | | | 24 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139 106.00 | |
FQ Other income | | | 796 247.00 | |
FR Total operating income (I) | | | 218 268 413.00 | |
FU Purchases of raw materials and other supplies | | | 716 835.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 75 144 131.00 | |
FX Taxes, duties, and similar payments | | | 10 217 203.00 | |
FY Salaries and Wages | | | 22 324 244.00 | |
FZ Social Security Contributions | | | 10 864 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 714 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 395 435.00 | |
GE Other Expenses | | | 389 687.00 | |
GF Total Operating Expenses (II) | | | 176 109 406.00 | |
GG - OPERATING RESULT (I - II) | | | 42 159 007.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GN Positive exchange differences | | | 585.00 | |
GO Net income from sales of marketable securities | | | 2 336.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 3 772 832.00 | |
GS Negative differences of foreign exchange | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 3 778 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 776.00 | | | 82 776.00 |
HB Exceptional income from capital transactions | 343 398.00 | | | 343 398.00 |
HC Reversals of provisions and transfers of expenses | 61 568.00 | | | 61 568.00 |
HD Total exceptional income (VII) | 404 966.00 | | | 404 966.00 |
HE Exceptional expenses on management operations | 15 963.00 | | | 15 963.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 17 955.00 | | | 17 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 011.00 | | | 387 011.00 |
HK Income tax | 16 006 613.00 | | | 16 006 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 677 899.00 | | | 218 677 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 912 189.00 | | | 195 912 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 765 710.00 | | | 22 765 710.00 |
HP References: Equipment leasing | 95 277.00 | | | 95 277.00 |
HQ References: Real Estate Leasing | 376 678.00 | | | 376 678.00 |
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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 | 630 061 000.00 | | 50 679 000.00 | 630 061 000.00 |
I4 DECREASES Grand Total | | -19 929 000.00 | 660 810 000.00 | |
IO DECREASES Total including other intangible assets | | -153 000.00 | 18 011 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -19 776 000.00 | 642 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 354 000.00 | | 2 811 000.00 | 15 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 707 000.00 | | 47 868 000.00 | 614 707 000.00 |
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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 | 269 628 000.00 | 32 330 000.00 | 439 000.00 | 269 628 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 763 000.00 | 1 474 000.00 | 153 000.00 | 13 763 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 865 000.00 | 30 857 000.00 | 286 000.00 | 255 865 000.00 |
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| 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 | 43 066 000.00 | 14 395 000.00 | 2 508 000.00 | 43 066 000.00 |
7C Grand total | 43 066 000.00 | 14 395 000.00 | 2 508 000.00 | 43 066 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 523 000.00 | 51 000.00 | 1 472 000.00 | 1 523 000.00 |
8B Suppliers and Related Accounts | 20 384 000.00 | 20 384 000.00 | | 20 384 000.00 |
8C Staff and Related Accounts | 8 640 000.00 | 8 640 000.00 | | 8 640 000.00 |
8D Social Security and Other Social Organizations | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
8E Income Taxes | 8 871 000.00 | 8 871 000.00 | | 8 871 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 480 000.00 | 14 480 000.00 | | 14 480 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415 000.00 | 6 415 000.00 | | 6 415 000.00 |
8L Deferred income | 4 869 000.00 | 4 869 000.00 | | 4 869 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 21 287 000.00 | 21 287 000.00 | 22 703 000.00 | 21 287 000.00 |
UZ Social Security, other social security organizations | 238 000.00 | 238 000.00 | | 238 000.00 |
VA Doubtful or disputed receivables | 1 298 000.00 | 1 298 000.00 | | 1 298 000.00 |
VB VAT | 4 827 000.00 | 4 827 000.00 | | 4 827 000.00 |
VH Loans with a maturity of more than one year at origin | 165 469 000.00 | 12 240 000.00 | 80 138 000.00 | 165 469 000.00 |
VM Income taxes | 350 000.00 | | 350 000.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078 000.00 | 6 078 000.00 | | 6 078 000.00 |
VS Prepaid expenses | 2 099 000.00 | 2 099 000.00 | | 2 099 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 374 000.00 | 36 023 000.00 | 350 000.00 | 36 374 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 533 000.00 | 70 061 000.00 | 1 472 000.00 | 71 533 000.00 |
