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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 | 1 945 314.00 | 1 805 165.00 | 140 149.00 | 1 945 314.00 |
AH Goodwill | 28 000.00 | 7 556.00 | 20 444.00 | 28 000.00 |
AJ Other Intangible Assets | 18 703 942.00 | 338 860.00 | 18 365 082.00 | 18 703 942.00 |
AN Land | 62 838 466.00 | | 62 838 466.00 | 62 838 466.00 |
AP Buildings | 738 477 161.00 | 267 745 706.00 | 470 731 455.00 | 738 477 161.00 |
AR Technical installations, industrial equipment and tools | 302 274.00 | 258 965.00 | 43 309.00 | 302 274.00 |
AT Other tangible assets | 2 318 037.00 | 2 001 951.00 | 316 086.00 | 2 318 037.00 |
AV Fixed assets in progress | 37 211 733.00 | 182 846.00 | 37 028 887.00 | 37 211 733.00 |
AX Advances and down payments | 185 791.00 | | 185 791.00 | 185 791.00 |
BD Other fixed assets | 1 599 097.00 | | 1 599 097.00 | 1 599 097.00 |
BF Loans | 373 214.00 | | 373 214.00 | 373 214.00 |
BH Other financial assets | 68 714.00 | | 68 714.00 | 68 714.00 |
BJ TOTAL (I) | 864 076 244.00 | 272 341 049.00 | 591 735 194.00 | 864 076 244.00 |
BL Raw materials, supplies | 435 740.00 | 23 652.00 | 412 088.00 | 435 740.00 |
BN Goods in progress | 1 541 332.00 | | 1 541 332.00 | 1 541 332.00 |
BX Customers and related accounts | 9 098 272.00 | 3 553 964.00 | 5 544 308.00 | 9 098 272.00 |
BZ Other receivables | 10 491 771.00 | | 10 491 771.00 | 10 491 771.00 |
CF Cash and cash equivalents | 47 673 499.00 | | 47 673 499.00 | 47 673 499.00 |
CH Prepaid expenses | 636 384.00 | | 636 384.00 | 636 384.00 |
CJ TOTAL (II) | 69 876 997.00 | 3 577 616.00 | 66 299 381.00 | 69 876 997.00 |
CO Grand total (0 to V) | 933 953 240.00 | 275 918 665.00 | 658 034 575.00 | 933 953 240.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 035 185.00 | 14 035 185.00 | | 14 035 185.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 78 213 171.00 | 72 000 440.00 | | 78 213 171.00 |
DH Retained earnings | 17 377 690.00 | 17 836 922.00 | | 17 377 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276 594.00 | 5 753 499.00 | | 3 276 594.00 |
DJ Investment subsidies | 72 693 587.00 | 72 908 031.00 | | 72 693 587.00 |
DL TOTAL (I) | 187 246 228.00 | 184 184 078.00 | | 187 246 228.00 |
DP Provisions for Risks | 132 403.00 | 351 069.00 | | 132 403.00 |
DQ Provisions for Expenses | 4 234 177.00 | 5 007 738.00 | | 4 234 177.00 |
DR TOTAL (IV) | 4 366 580.00 | 5 358 807.00 | | 4 366 580.00 |
DU Loans and Debts from Credit Institutions (3) | 427 491 029.00 | 403 742 237.00 | | 427 491 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 506 887.00 | 14 408 319.00 | | 15 506 887.00 |
DW Advances and down payments received on current orders | 2 520 884.00 | 1 226 084.00 | | 2 520 884.00 |
DX Trade payables and related accounts | 6 797 976.00 | 8 190 790.00 | | 6 797 976.00 |
DY Tax and social security liabilities | 7 062 535.00 | 6 270 529.00 | | 7 062 535.00 |
DZ Fixed asset liabilities and related accounts | 5 816 286.00 | 6 247 515.00 | | 5 816 286.00 |
EA Other liabilities | 87 780.00 | 125 172.00 | | 87 780.00 |
EB Prepaid income (2) | 1 138 390.00 | 5 149 822.00 | | 1 138 390.00 |
EC TOTAL (IV) | 466 421 767.00 | 445 360 467.00 | | 466 421 767.00 |
EE Grand total (I to V) | 658 034 575.00 | 634 903 352.00 | | 658 034 575.00 |
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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 | 7 353 330.00 | | 7 353 330.00 | 7 353 330.00 |
FG Production sold - services | 65 682 933.00 | 509 820.00 | 66 192 753.00 | 65 682 933.00 |
FJ Net sales | 73 036 263.00 | 509 820.00 | 73 546 083.00 | 73 036 263.00 |
FM Inventory production | | | -3 164 929.00 | |
FN Capitalized production | | | 2 587 849.00 | |
FO Operating subsidies | | | 52 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268 676.00 | |
FQ Other income | | | 343 699.00 | |
FR Total operating income (I) | | | 78 633 426.00 | |
FU Purchases of raw materials and other supplies | | | 5 259 493.00 | |
FV Inventory change (raw materials and supplies) | | | 103 046.00 | |
FW Other purchases and external expenses | | | 25 015 605.00 | |
FX Taxes, duties, and similar payments | | | 6 087 134.00 | |
FY Salaries and Wages | | | 7 684 957.00 | |
FZ Social Security Contributions | | | 3 749 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150 937.00 | |
GE Other Expenses | | | 827 625.00 | |
GF Total Operating Expenses (II) | | | 73 012 336.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 785.00 | |
GK Income from other securities and fixed asset receivables | | | 218 382.00 | |
GL Other interest and similar income | | | 435 487.00 | |
GP Total financial income (V) | | | 675 654.00 | |
GR Interest and similar expenses | | | 6 207 034.00 | |
GU Total financial expenses (VI) | | | 6 207 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609 126.00 | 5 733 056.00 | | 609 126.00 |
HB Exceptional income from capital transactions | 3 732 339.00 | 3 694 865.00 | | 3 732 339.00 |
HC Reversals of provisions and transfers of expenses | 5 816.00 | | | 5 816.00 |
HD Total exceptional income (VII) | 4 347 281.00 | 9 427 921.00 | | 4 347 281.00 |
HE Exceptional expenses on management operations | 655 409.00 | 60.00 | | 655 409.00 |
HF Exceptional expenses on capital transactions | 229 563.00 | 87 924.00 | | 229 563.00 |
HG Exceptional depreciation and provisions | 275 425.00 | 406 149.00 | | 275 425.00 |
HH Total exceptional expenses (VIII) | 1 160 397.00 | 494 133.00 | | 1 160 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186 884.00 | 8 933 788.00 | | 3 186 884.00 |
HK Income tax | | 51 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 656 361.00 | 82 182 546.00 | | 83 656 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 379 767.00 | 76 429 047.00 | | 80 379 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276 594.00 | 5 753 499.00 | | 3 276 594.00 |
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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 | 827 468 858.00 | | 74 640 941.00 | 827 468 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 881.00 | 2 065 526.00 | |
I4 DECREASES Grand Total | 36 583 001.00 | 1 450 554.00 | 864 076 244.00 | 36 583 001.00 |
IO DECREASES Total including other intangible assets | 1 028 159.00 | | 20 677 256.00 | 1 028 159.00 |
IY DECREASES Total Tangible Fixed Assets | 35 554 842.00 | 1 439 672.00 | 841 333 462.00 | 35 554 842.00 |
KD ACQUISITIONS Total including other intangible assets | 17 093 253.00 | | 4 612 162.00 | 17 093 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 353 473.00 | | 69 974 503.00 | 808 353 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 131.00 | | 54 275.00 | 2 022 131.00 |
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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 | 250 731 207.00 | 22 228 817.00 | 1 294 732.00 | 250 731 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 863 226.00 | 288 356.00 | | 1 863 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 867 981.00 | 21 940 461.00 | 1 294 732.00 | 248 867 981.00 |
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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 | 5 358 807.00 | 1 150 936.00 | 2 143 163.00 | 5 358 807.00 |
6E on fixed assets – tangible | 406 149.00 | 275 425.00 | 5 816.00 | 406 149.00 |
6N Inventories and work in progress | 78 574.00 | | 54 922.00 | 78 574.00 |
6T Receivables | 3 233 572.00 | 882 867.00 | 562 476.00 | 3 233 572.00 |
7B Total provisions for depreciation | 3 718 295.00 | 1 158 292.00 | 623 214.00 | 3 718 295.00 |
7C Grand total | 9 077 102.00 | 2 309 228.00 | 2 766 377.00 | 9 077 102.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 033 803.00 | 2 760 561.00 | |
UJ - Exceptional | | 5 816.00 | | |
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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 | 15 506 887.00 | 365 217.00 | 1 543 271.00 | 15 506 887.00 |
8B Suppliers and Related Accounts | 6 797 976.00 | 6 797 976.00 | | 6 797 976.00 |
8C Staff and Related Accounts | 1 256 640.00 | 1 256 640.00 | | 1 256 640.00 |
8D Social Security and Other Social Organizations | 1 461 069.00 | 1 461 069.00 | | 1 461 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 816 286.00 | 5 816 286.00 | | 5 816 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 780.00 | 87 780.00 | | 87 780.00 |
8L Deferred income | 1 138 390.00 | 1 138 390.00 | | 1 138 390.00 |
UP Loans | 373 214.00 | 27 203.00 | 346 011.00 | 373 214.00 |
UT Other financial assets | 68 714.00 | | 68 714.00 | 68 714.00 |
UX Other trade receivables | 1 787 565.00 | 1 787 565.00 | | 1 787 565.00 |
UY Staff and related accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
VA Doubtful or disputed receivables | 7 310 707.00 | 7 310 707.00 | | 7 310 707.00 |
VB VAT | 2 037 194.00 | 2 037 194.00 | | 2 037 194.00 |
VC Group and associates | 1 435 389.00 | 1 435 389.00 | | 1 435 389.00 |
VH Loans with a maturity of more than one year at origin | 427 491 029.00 | 19 830 431.00 | 68 851 086.00 | 427 491 029.00 |
VJ Loans taken out during the year | 41 459 505.00 | | | 41 459 505.00 |
VK Loans repaid during the year | 16 612 145.00 | | | 16 612 145.00 |
VM Income taxes | 51 011.00 | 51 011.00 | | 51 011.00 |
VP Miscellaneous | 5 772 447.00 | 5 772 447.00 | | 5 772 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 930.00 | 330 930.00 | | 330 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 172.00 | 1 192 172.00 | | 1 192 172.00 |
VS Prepaid expenses | 636 384.00 | 636 384.00 | | 636 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 668 355.00 | 20 253 630.00 | 414 726.00 | 20 668 355.00 |
VW VAT | 4 013 897.00 | 4 013 897.00 | | 4 013 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 900 884.00 | 41 098 616.00 | 70 394 357.00 | 463 900 884.00 |
