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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 | 521 329.00 | 473 597.00 | 47 732.00 | 521 329.00 |
AJ Other Intangible Assets | 616 966.00 | 296 645.00 | 320 322.00 | 616 966.00 |
AN Land | 9 208 212.00 | 1 239 344.00 | 7 968 868.00 | 9 208 212.00 |
AP Buildings | 225 498 807.00 | 95 408 077.00 | 130 090 730.00 | 225 498 807.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 14 267.00 | 2 965.00 | 17 233.00 |
AT Other tangible assets | 543 003.00 | 393 952.00 | 149 051.00 | 543 003.00 |
AV Fixed assets in progress | 6 266 943.00 | | 6 266 943.00 | 6 266 943.00 |
BD Other fixed assets | 77 135.00 | | 77 135.00 | 77 135.00 |
BH Other financial assets | 66 789.00 | | 66 789.00 | 66 789.00 |
BJ TOTAL (I) | 242 841 416.00 | 97 825 881.00 | 145 015 534.00 | 242 841 416.00 |
BL Raw materials, supplies | 470 687.00 | | 470 687.00 | 470 687.00 |
BR Intermediate and finished products | 1 430 148.00 | 39 636.00 | 1 390 512.00 | 1 430 148.00 |
BV Advances and down payments on orders | 73 911.00 | | 73 911.00 | 73 911.00 |
BX Customers and related accounts | 2 307 029.00 | 1 412 403.00 | 894 626.00 | 2 307 029.00 |
BZ Other receivables | 3 968 694.00 | | 3 968 694.00 | 3 968 694.00 |
CF Cash and cash equivalents | 19 089 403.00 | | 19 089 403.00 | 19 089 403.00 |
CH Prepaid expenses | 51 270.00 | | 51 270.00 | 51 270.00 |
CJ TOTAL (II) | 27 391 142.00 | 1 452 039.00 | 25 939 103.00 | 27 391 142.00 |
CO Grand total (0 to V) | 270 257 877.00 | 99 277 921.00 | 170 979 956.00 | 270 257 877.00 |
CR Shares due in more than one year | 3 296 940.00 | | | 3 296 940.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CW Deferred expenses or loan issuance costs | 25 319.00 | | 25 319.00 | 25 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 300.00 | | | 1 937 300.00 |
DB Share, merger, contribution premiums, etc. | 4 289 092.00 | | | 4 289 092.00 |
DD Legal reserve (1) | 193 730.00 | | | 193 730.00 |
DE Statutory or contractual reserves | 22 524 845.00 | | | 22 524 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 217.00 | | | 2 044 217.00 |
DJ Investment subsidies | 22 765 321.00 | | | 22 765 321.00 |
DL TOTAL (I) | 53 754 506.00 | | | 53 754 506.00 |
DQ Provisions for Expenses | 2 021 410.00 | | | 2 021 410.00 |
DR TOTAL (IV) | 2 021 410.00 | | | 2 021 410.00 |
DU Loans and Debts from Credit Institutions (3) | 106 474 743.00 | | | 106 474 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 128.00 | | | 3 229 128.00 |
DX Trade payables and related accounts | 1 070 519.00 | | | 1 070 519.00 |
DY Tax and social security liabilities | 1 340 087.00 | | | 1 340 087.00 |
DZ Fixed asset liabilities and related accounts | 970 409.00 | | | 970 409.00 |
EA Other liabilities | 1 219 253.00 | | | 1 219 253.00 |
EB Prepaid income (2) | 899 902.00 | | | 899 902.00 |
EC TOTAL (IV) | 115 204 040.00 | | | 115 204 040.00 |
EE Grand total (I to V) | 170 979 956.00 | | | 170 979 956.00 |
EG Accrued income and payables due within one year | 10 373 381.00 | | | 10 373 381.00 |
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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 | 231 810.00 | | 231 810.00 | 231 810.00 |
FG Production sold - services | 18 618 451.00 | | 18 618 451.00 | 18 618 451.00 |
FJ Net sales | 18 850 260.00 | | 18 850 260.00 | 18 850 260.00 |
FM Inventory production | | | -212 057.00 | |
FN Capitalized production | | | 41 362.00 | |
FO Operating subsidies | | | 127 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 370.00 | |
FQ Other income | | | 12 913.00 | |
FR Total operating income (I) | | | 20 350 404.00 | |
FU Purchases of raw materials and other supplies | | | 35 240.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 5 231 846.00 | |
FX Taxes, duties, and similar payments | | | 2 568 399.00 | |
FY Salaries and Wages | | | 2 244 259.00 | |
FZ Social Security Contributions | | | 913 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 035.00 | |
GE Other Expenses | | | 269 507.00 | |
GF Total Operating Expenses (II) | | | 18 077 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GK Income from other securities and fixed asset receivables | | | 33 562.00 | |
GL Other interest and similar income | | | 54 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 904.00 | |
GP Total financial income (V) | | | 166 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GR Interest and similar expenses | | | 1 408 222.00 | |
GU Total financial expenses (VI) | | | 1 409 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 043.00 | | | 443 043.00 |
HA Exceptional income from management transactions | 498 343.00 | | | 498 343.00 |
HB Exceptional income from capital transactions | 1 001 408.00 | | | 1 001 408.00 |
HC Reversals of provisions and transfers of expenses | 237 315.00 | | | 237 315.00 |
HD Total exceptional income (VII) | 1 737 067.00 | | | 1 737 067.00 |
HE Exceptional expenses on management operations | 367 671.00 | | | 367 671.00 |
HF Exceptional expenses on capital transactions | 356 757.00 | | | 356 757.00 |
HG Exceptional depreciation and provisions | 8 482.00 | | | 8 482.00 |
HH Total exceptional expenses (VIII) | 732 910.00 | | | 732 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 157.00 | | | 1 004 157.00 |
HK Income tax | -10 018.00 | | | -10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 254 065.00 | | | 22 254 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 209 848.00 | | | 20 209 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 217.00 | | | 2 044 217.00 |
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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 | 237 941 005.00 | | 11 300 352.00 | 237 941 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 168 924.00 | |
I4 DECREASES Grand Total | 4 766 838.00 | 1 633 103.00 | 242 841 416.00 | 4 766 838.00 |
IO DECREASES Total including other intangible assets | | 64 017.00 | 1 138 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 766 838.00 | 1 568 829.00 | 241 534 196.00 | 4 766 838.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138 931.00 | | 63 381.00 | 1 138 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 633 926.00 | | 11 235 938.00 | 236 633 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 148.00 | | 1 034.00 | 168 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 766 838.00 | | | 4 766 838.00 |
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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 | 93 368 622.00 | 5 733 348.00 | 1 276 089.00 | 93 368 622.00 |
PE DEPRECIATION Total including other intangible assets | 732 604.00 | 100 224.00 | 62 586.00 | 732 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 636 018.00 | 5 633 124.00 | 1 213 503.00 | 92 636 018.00 |
Z9 Charges to be distributed or loan issue costs | 1 444.00 | 23 875.00 | | 1 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228 833.00 | 8 482.00 | 237 315.00 | 228 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 006 839.00 | 827 036.00 | 812 464.00 | 2 006 839.00 |
6N Inventories and work in progress | 50 086.00 | | 10 450.00 | 50 086.00 |
6T Receivables | 1 434 098.00 | 253 671.00 | 275 366.00 | 1 434 098.00 |
7B Total provisions for depreciation | 1 484 184.00 | 253 671.00 | 285 816.00 | 1 484 184.00 |
7C Grand total | 3 719 856.00 | 1 089 188.00 | 1 335 595.00 | 3 719 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 080 706.00 | 1 087 327.00 | |
UG - Financial | | | 10 953.00 | |
UJ - Exceptional | | 8 482.00 | 237 315.00 | |
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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 | 3 229 128.00 | 740 437.00 | 107 704.00 | 3 229 128.00 |
8B Suppliers and Related Accounts | 1 070 519.00 | 1 068 592.00 | 1 926.00 | 1 070 519.00 |
8C Staff and Related Accounts | 715 989.00 | 715 989.00 | | 715 989.00 |
8D Social Security and Other Social Organizations | 428 623.00 | 428 623.00 | | 428 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 409.00 | 966 460.00 | 3 949.00 | 970 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 253.00 | 332 394.00 | 74 120.00 | 1 219 253.00 |
8L Deferred income | 899 902.00 | 366 844.00 | 212 350.00 | 899 902.00 |
UT Other financial assets | 66 789.00 | | 66 789.00 | 66 789.00 |
UX Other trade receivables | 839 826.00 | 839 826.00 | | 839 826.00 |
UY Staff and related accounts | 1 215.00 | 115.00 | 1 100.00 | 1 215.00 |
UZ Social Security, other social security organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
VA Doubtful or disputed receivables | 1 467 203.00 | 130.00 | 1 467 072.00 | 1 467 203.00 |
VB VAT | 82 887.00 | 77 363.00 | 5 524.00 | 82 887.00 |
VC Group and associates | 41 550.00 | 14 463.00 | 27 087.00 | 41 550.00 |
VH Loans with a maturity of more than one year at origin | 106 474 743.00 | 5 587 967.00 | 20 316 498.00 | 106 474 743.00 |
VJ Loans taken out during the year | 6 271 215.00 | | | 6 271 215.00 |
VK Loans repaid during the year | 4 723 997.00 | | | 4 723 997.00 |
VM Income taxes | 59 568.00 | 59 568.00 | | 59 568.00 |
VN Other taxes, similar payments | 275 531.00 | 275 531.00 | | 275 531.00 |
VP Miscellaneous | 2 670 659.00 | 894 754.00 | 1 775 905.00 | 2 670 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 817.00 | 59 817.00 | | 59 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 729.00 | 852 477.00 | 20 252.00 | 872 729.00 |
VS Prepaid expenses | 51 270.00 | 51 270.00 | | 51 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 694.00 | 3 103 964.00 | 3 363 730.00 | 6 467 694.00 |
VW VAT | 135 657.00 | 106 257.00 | 29 401.00 | 135 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 204 040.00 | 10 373 381.00 | 20 745 947.00 | 115 204 040.00 |
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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 | 2 566 962.00 | | | 2 566 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 167.00 | | | 408 167.00 |
ST Other accounts | 4 773 185.00 | | | 4 773 185.00 |
XQ Rental, rental and co-ownership charges | 43 039.00 | | | 43 039.00 |
YT Subcontracting | 6 656.00 | | | 6 656.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568 399.00 | | | 2 568 399.00 |
YY Amount of VAT collected | 434 811.00 | | | 434 811.00 |
YZ Total deductible VAT on goods and services | 42 838.00 | | | 42 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 231 846.00 | | | 5 231 846.00 |
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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 | 66.00 | | | 66.00 |
