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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 | 1 098 870.00 | 860 770.00 | 238 100.00 | 1 098 870.00 |
AJ Other Intangible Assets | 464 537.00 | 52 415.00 | 412 123.00 | 464 537.00 |
AN Land | 24 074 153.00 | 2 914 591.00 | 21 159 562.00 | 24 074 153.00 |
AP Buildings | 460 697 691.00 | 169 593 214.00 | 291 104 476.00 | 460 697 691.00 |
AR Technical installations, industrial equipment and tools | 3 205 892.00 | 2 763 691.00 | 442 201.00 | 3 205 892.00 |
AT Other tangible assets | 8 125 614.00 | 4 252 399.00 | 3 873 215.00 | 8 125 614.00 |
AV Fixed assets in progress | 12 816 745.00 | 1 239 486.00 | 11 577 259.00 | 12 816 745.00 |
BH Other financial assets | 139 173.00 | | 139 173.00 | 139 173.00 |
BJ TOTAL (I) | 510 938 767.00 | 181 676 566.00 | 329 262 201.00 | 510 938 767.00 |
BL Raw materials, supplies | 150 023.00 | | 150 023.00 | 150 023.00 |
BR Intermediate and finished products | 40 454.00 | | 40 454.00 | 40 454.00 |
BV Advances and down payments on orders | 462 482.00 | | 462 482.00 | 462 482.00 |
BX Customers and related accounts | 6 668 445.00 | 3 919 875.00 | 2 748 570.00 | 6 668 445.00 |
BZ Other receivables | 1 668 512.00 | | 1 668 512.00 | 1 668 512.00 |
CD Marketable securities | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 19 762 455.00 | | 19 762 455.00 | 19 762 455.00 |
CJ TOTAL (II) | 28 776 323.00 | 3 919 875.00 | 24 856 448.00 | 28 776 323.00 |
CO Grand total (0 to V) | 543 740 955.00 | 185 596 441.00 | 358 144 514.00 | 543 740 955.00 |
CU Other investments | 316 093.00 | | 316 093.00 | 316 093.00 |
CW Deferred expenses or loan issuance costs | 4 025 866.00 | | 4 025 866.00 | 4 025 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 36 166 440.00 | | | 36 166 440.00 |
DH Retained earnings | 15 632 706.00 | | | 15 632 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 749.00 | | | 1 109 749.00 |
DJ Investment subsidies | 24 155 846.00 | | | 24 155 846.00 |
DL TOTAL (I) | 77 066 265.00 | | | 77 066 265.00 |
DP Provisions for Risks | 194 239.00 | | | 194 239.00 |
DQ Provisions for Expenses | 4 092 347.00 | | | 4 092 347.00 |
DR TOTAL (IV) | 4 286 586.00 | | | 4 286 586.00 |
DU Loans and Debts from Credit Institutions (3) | 258 510 640.00 | | | 258 510 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156 520.00 | | | 11 156 520.00 |
DX Trade payables and related accounts | 3 445 017.00 | | | 3 445 017.00 |
DY Tax and social security liabilities | 1 265 576.00 | | | 1 265 576.00 |
DZ Fixed asset liabilities and related accounts | 1 041 531.00 | | | 1 041 531.00 |
EA Other liabilities | 1 229 951.00 | | | 1 229 951.00 |
EB Prepaid income (2) | 142 429.00 | | | 142 429.00 |
EC TOTAL (IV) | 276 791 663.00 | | | 276 791 663.00 |
EE Grand total (I to V) | 358 144 514.00 | | | 358 144 514.00 |
EG Accrued income and payables due within one year | 142 429.00 | | | 142 429.00 |
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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 | 23 417.00 | | 23 417.00 | 23 417.00 |
FG Production sold - services | 40 397 880.00 | | 40 397 880.00 | 40 397 880.00 |
FJ Net sales | 40 421 296.00 | | 40 421 296.00 | 40 421 296.00 |
FM Inventory production | | | -13 810.00 | |
FN Capitalized production | | | 150 855.00 | |
FO Operating subsidies | | | 90 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595 782.00 | |
FQ Other income | | | 3 413 698.00 | |
FR Total operating income (I) | | | 46 658 160.00 | |
FU Purchases of raw materials and other supplies | | | 237 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 15 469 939.00 | |
FX Taxes, duties, and similar payments | | | 6 002 852.00 | |
FY Salaries and Wages | | | 4 991 390.00 | |
FZ Social Security Contributions | | | 1 945 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889 811.00 | |
GB Operating Expenses - Provisions | | | 1 377 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 437.00 | |
GE Other Expenses | | | 584 169.00 | |
GF Total Operating Expenses (II) | | | 44 312 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 811.00 | |
GL Other interest and similar income | | | 97 082.00 | |
GP Total financial income (V) | | | 97 082.00 | |
GR Interest and similar expenses | | | 3 852 361.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 852 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 984.00 | | | 132 984.00 |
HA Exceptional income from management transactions | 729 711.00 | | | 729 711.00 |
HB Exceptional income from capital transactions | 5 397 443.00 | | | 5 397 443.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 6 223 154.00 | | | 6 223 154.00 |
HF Exceptional expenses on capital transactions | 2 649 888.00 | | | 2 649 888.00 |
HG Exceptional depreciation and provisions | 1 054 000.00 | | | 1 054 000.00 |
HH Total exceptional expenses (VIII) | 3 703 888.00 | | | 3 703 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519 266.00 | | | 2 519 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 978 396.00 | | | 52 978 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 868 647.00 | | | 51 868 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 749.00 | | | 1 109 749.00 |
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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 | 507 356 139.00 | | 13 174 039.00 | 507 356 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 791.00 | 455 265.00 | |
I4 DECREASES Grand Total | 4 341 600.00 | 5 249 811.00 | 510 938 767.00 | 4 341 600.00 |
IO DECREASES Total including other intangible assets | | 339 272.00 | 1 563 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 341 600.00 | 4 820 749.00 | 508 920 094.00 | 4 341 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 429 319.00 | | 473 360.00 | 1 429 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 745 217.00 | | 12 337 226.00 | 505 745 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 604.00 | | 363 453.00 | 181 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 341 600.00 | | | 4 341 600.00 |
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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 | 165 089 669.00 | 11 779 150.00 | 3 139 556.00 | 165 089 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 127.00 | 215 330.00 | 339 272.00 | 1 037 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 052 542.00 | 11 563 820.00 | 2 800 285.00 | 164 052 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 175 795.00 | 2 164 661.00 | 1 053 870.00 | 3 175 795.00 |
6E on fixed assets – tangible | 7 037 381.00 | 1 377 723.00 | 467 801.00 | 7 037 381.00 |
6T Receivables | 4 142 565.00 | 814 437.00 | 1 037 127.00 | 4 142 565.00 |
7B Total provisions for depreciation | 11 179 947.00 | 2 192 160.00 | 1 504 928.00 | 11 179 947.00 |
7C Grand total | 14 355 742.00 | 4 356 821.00 | 2 558 798.00 | 14 355 742.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 302 821.00 | 2 462 798.00 | |
UJ - Exceptional | | 1 054 000.00 | 96 000.00 | |
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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 | 11 156 520.00 | 1 930 854.00 | 1 446 784.00 | 11 156 520.00 |
8B Suppliers and Related Accounts | 3 445 017.00 | 3 445 017.00 | | 3 445 017.00 |
8C Staff and Related Accounts | 517 941.00 | 517 941.00 | | 517 941.00 |
8D Social Security and Other Social Organizations | 455 444.00 | 455 444.00 | | 455 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041 531.00 | 1 041 531.00 | | 1 041 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 951.00 | 1 229 951.00 | | 1 229 951.00 |
8L Deferred income | 142 429.00 | 142 429.00 | | 142 429.00 |
UL Receivables related to investments | 316 093.00 | | 316 093.00 | 316 093.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 139 173.00 | | 139 173.00 | 139 173.00 |
UX Other trade receivables | 2 377 404.00 | 2 377 404.00 | | 2 377 404.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 27 015.00 | 27 015.00 | | 27 015.00 |
VA Doubtful or disputed receivables | 4 291 040.00 | 4 291 040.00 | | 4 291 040.00 |
VB VAT | 298 894.00 | 298 894.00 | | 298 894.00 |
VH Loans with a maturity of more than one year at origin | 258 510 640.00 | 6 923 985.00 | 33 407 140.00 | 258 510 640.00 |
VJ Loans taken out during the year | 150 160 333.00 | | | 150 160 333.00 |
VK Loans repaid during the year | 155 603 244.00 | | | 155 603 244.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 147 525.00 | 79 807.00 | 67 718.00 | 147 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 788.00 | 275 788.00 | | 275 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 837.00 | 911 837.00 | 745 000.00 | 1 656 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 254 704.00 | 7 986 720.00 | 1 267 983.00 | 9 254 704.00 |
VW VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 791 663.00 | 15 979 343.00 | 34 853 923.00 | 276 791 663.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 165.00 | | | 165.00 |
