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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 | 45 185.00 | 45 185.00 | | 45 185.00 |
AH Goodwill | 779 801.00 | 120 296.00 | 659 505.00 | 779 801.00 |
AJ Other Intangible Assets | 2 597 691.00 | 884 549.00 | 1 713 141.00 | 2 597 691.00 |
AN Land | 42 526 144.00 | 883 674.00 | 41 642 471.00 | 42 526 144.00 |
AP Buildings | 340 541 352.00 | 113 186 718.00 | 227 354 635.00 | 340 541 352.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 11 097.00 | | 11 097.00 |
AT Other tangible assets | 1 203 516.00 | 328 397.00 | 875 119.00 | 1 203 516.00 |
AV Fixed assets in progress | 58 254 893.00 | | 58 254 893.00 | 58 254 893.00 |
BD Other fixed assets | 294 823.00 | | 294 823.00 | 294 823.00 |
BF Loans | 368 000.00 | | 368 000.00 | 368 000.00 |
BH Other financial assets | 110 948.00 | | 110 948.00 | 110 948.00 |
BJ TOTAL (I) | 447 357 294.00 | 115 459 916.00 | 331 897 378.00 | 447 357 294.00 |
BV Advances and down payments on orders | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 3 483 914.00 | 1 229 186.00 | 2 254 728.00 | 3 483 914.00 |
BZ Other receivables | 11 487 351.00 | | 11 487 351.00 | 11 487 351.00 |
CD Marketable securities | 15 661 634.00 | | 15 661 634.00 | 15 661 634.00 |
CF Cash and cash equivalents | 85 638 674.00 | | 85 638 674.00 | 85 638 674.00 |
CH Prepaid expenses | 2 769 341.00 | | 2 769 341.00 | 2 769 341.00 |
CJ TOTAL (II) | 119 050 118.00 | 1 229 186.00 | 117 820 932.00 | 119 050 118.00 |
CO Grand total (0 to V) | 566 407 412.00 | 116 689 102.00 | 449 718 310.00 | 566 407 412.00 |
CR Shares due in more than one year | 1 464 167.00 | | | 1 464 167.00 |
CU Other investments | 623 843.00 | | 623 843.00 | 623 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 886 169.00 | 41 886 169.00 | | 41 886 169.00 |
DB Share, merger, contribution premiums, etc. | 27 246 824.00 | 27 246 824.00 | | 27 246 824.00 |
DD Legal reserve (1) | 4 188 617.00 | 2 445 478.00 | | 4 188 617.00 |
DE Statutory or contractual reserves | 28 747 406.00 | 28 736 062.00 | | 28 747 406.00 |
DH Retained earnings | -126 147.00 | -126 147.00 | | -126 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789 234.00 | 2 696 921.00 | | 4 789 234.00 |
DJ Investment subsidies | 6 489 965.00 | 6 935 311.00 | | 6 489 965.00 |
DL TOTAL (I) | 113 222 067.00 | 109 820 618.00 | | 113 222 067.00 |
DP Provisions for Risks | 176 100.00 | 176 100.00 | | 176 100.00 |
DQ Provisions for Expenses | 3 760 379.00 | 1 149 135.00 | | 3 760 379.00 |
DR TOTAL (IV) | 3 936 478.00 | 1 325 234.00 | | 3 936 478.00 |
DU Loans and Debts from Credit Institutions (3) | 275 705 534.00 | 197 099 709.00 | | 275 705 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 257 012.00 | 2 354 603.00 | | 50 257 012.00 |
DX Trade payables and related accounts | 3 451 231.00 | 2 053 480.00 | | 3 451 231.00 |
DY Tax and social security liabilities | 1 467 891.00 | 345 267.00 | | 1 467 891.00 |
DZ Fixed asset liabilities and related accounts | 354 372.00 | 124 276.00 | | 354 372.00 |
EA Other liabilities | 1 310 998.00 | 2 565 824.00 | | 1 310 998.00 |
EB Prepaid income (2) | 12 728.00 | 22 391.00 | | 12 728.00 |
EC TOTAL (IV) | 332 559 765.00 | 204 565 551.00 | | 332 559 765.00 |
EE Grand total (I to V) | 449 718 310.00 | 315 711 403.00 | | 449 718 310.00 |
EG Accrued income and payables due within one year | 19 820 242.00 | 17 386 727.00 | | 19 820 242.00 |
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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 | 5 738 838.00 | | 5 738 838.00 | 5 738 838.00 |
FG Production sold - services | 27 066 779.00 | | 27 066 779.00 | 27 066 779.00 |
FJ Net sales | 32 805 617.00 | | 32 805 617.00 | 32 805 617.00 |
FN Capitalized production | | | 66 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 175.00 | |
FQ Other income | | | 9 485.00 | |
FR Total operating income (I) | | | 34 139 541.00 | |
FW Other purchases and external expenses | | | 17 283 412.00 | |
FX Taxes, duties, and similar payments | | | 4 000 993.00 | |
FY Salaries and Wages | | | 407 272.00 | |
FZ Social Security Contributions | | | 129 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 998 248.00 | |
GE Other Expenses | | | 182 903.00 | |
GF Total Operating Expenses (II) | | | 34 768 073.00 | |
GG - OPERATING RESULT (I - II) | | | -628 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 106 683.00 | |
GP Total financial income (V) | | | 108 498.00 | |
GR Interest and similar expenses | | | 4 855 429.00 | |
GU Total financial expenses (VI) | | | 4 855 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 375 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 499.00 | 381 508.00 | | 458 499.00 |
HA Exceptional income from management transactions | 99 659.00 | 263 982.00 | | 99 659.00 |
HB Exceptional income from capital transactions | 16 726 111.00 | 4 512 909.00 | | 16 726 111.00 |
HD Total exceptional income (VII) | 16 825 771.00 | 4 776 892.00 | | 16 825 771.00 |
HE Exceptional expenses on management operations | 159 578.00 | 293 547.00 | | 159 578.00 |
HF Exceptional expenses on capital transactions | 4 558 223.00 | 347 561.00 | | 4 558 223.00 |
HH Total exceptional expenses (VIII) | 4 717 800.00 | 641 108.00 | | 4 717 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 107 970.00 | 4 135 784.00 | | 12 107 970.00 |
HK Income tax | 1 943 273.00 | 938 658.00 | | 1 943 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 073 810.00 | 37 927 602.00 | | 51 073 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 284 576.00 | 35 230 681.00 | | 46 284 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789 234.00 | 2 696 921.00 | | 4 789 234.00 |
HP References: Equipment leasing | 1 583.00 | 14 069.00 | | 1 583.00 |
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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 | 395 582 182.00 | | 70 334 931.00 | 395 582 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 614.00 | |
I4 DECREASES Grand Total | 10 184 641.00 | 8 375 178.00 | 447 357 294.00 | 10 184 641.00 |
IO DECREASES Total including other intangible assets | | | 3 422 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 184 641.00 | 8 375 178.00 | 442 537 003.00 | 10 184 641.00 |
KD ACQUISITIONS Total including other intangible assets | 2 154 079.00 | | 1 268 597.00 | 2 154 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 030 976.00 | | 69 065 846.00 | 392 030 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 126.00 | | 488.00 | 1 397 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 184 641.00 | | | 10 184 641.00 |
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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 | 110 005 201.00 | 9 273 494.00 | 3 818 780.00 | 110 005 201.00 |
PE DEPRECIATION Total including other intangible assets | 879 532.00 | 170 498.00 | | 879 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 125 670.00 | 9 102 996.00 | 3 818 780.00 | 109 125 670.00 |
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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 | 1 325 234.00 | 2 998 248.00 | 387 004.00 | 1 325 234.00 |
6T Receivables | 1 147 292.00 | 492 742.00 | 410 848.00 | 1 147 292.00 |
7B Total provisions for depreciation | 1 147 292.00 | 492 742.00 | 410 848.00 | 1 147 292.00 |
7C Grand total | 2 472 527.00 | 3 490 990.00 | 797 852.00 | 2 472 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 490 990.00 | 797 852.00 | |
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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 | 2 323 448.00 | 2 323 448.00 | | 2 323 448.00 |
8B Suppliers and Related Accounts | 3 451 231.00 | 3 451 231.00 | | 3 451 231.00 |
8C Staff and Related Accounts | 37 027.00 | 37 027.00 | | 37 027.00 |
8D Social Security and Other Social Organizations | 55 392.00 | 55 392.00 | | 55 392.00 |
8E Income Taxes | 1 075 064.00 | 1 075 064.00 | | 1 075 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 372.00 | 354 372.00 | | 354 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 998.00 | 1 310 998.00 | | 1 310 998.00 |
8L Deferred income | 12 728.00 | 12 728.00 | | 12 728.00 |
UP Loans | 368 000.00 | | 368 000.00 | 368 000.00 |
UT Other financial assets | 110 948.00 | | 110 948.00 | 110 948.00 |
UX Other trade receivables | 2 019 747.00 | 2 019 747.00 | | 2 019 747.00 |
VA Doubtful or disputed receivables | 1 464 167.00 | | 1 464 167.00 | 1 464 167.00 |
VB VAT | 63 830.00 | 63 830.00 | | 63 830.00 |
VC Group and associates | 302 157.00 | 302 157.00 | | 302 157.00 |
VG Loans with a maturity of up to one year at origin | 2 885 663.00 | 2 885 663.00 | | 2 885 663.00 |
VH Loans with a maturity of more than one year at origin | 272 819 872.00 | 8 175 996.00 | 35 783 270.00 | 272 819 872.00 |
VI Group and Associates | 48 095 648.00 | | 48 095 648.00 | 48 095 648.00 |
VJ Loans taken out during the year | 86 204 323.00 | | | 86 204 323.00 |
VK Loans repaid during the year | 8 719 580.00 | | | 8 719 580.00 |
VP Miscellaneous | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 650.00 | 62 650.00 | | 62 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115 431.00 | 11 115 431.00 | | 11 115 431.00 |
VS Prepaid expenses | 2 769 341.00 | 2 769 341.00 | | 2 769 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219 554.00 | 16 276 439.00 | 1 943 115.00 | 18 219 554.00 |
VW VAT | 75 675.00 | 75 675.00 | | 75 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 559 766.00 | 19 820 242.00 | 83 878 918.00 | 332 559 766.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 000 993.00 | 3 306 543.00 | | 4 000 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 638 444.00 | 4 026 705.00 | | 4 638 444.00 |
ST Other accounts | 9 421 833.00 | 8 430 216.00 | | 9 421 833.00 |
XQ Rental, rental and co-ownership charges | 960 263.00 | 732 981.00 | | 960 263.00 |
YT Subcontracting | 2 206 790.00 | 2 416 042.00 | | 2 206 790.00 |
YU External personnel | 56 081.00 | 87 569.00 | | 56 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000 993.00 | 3 306 543.00 | | 4 000 993.00 |
YY Amount of VAT collected | 114 278.00 | 50 240.00 | | 114 278.00 |
ZE Dividends | 942 439.00 | | | 942 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 283 412.00 | 15 693 515.00 | | 17 283 412.00 |
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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 | 15.00 | | | 15.00 |
