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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
AF Concessions, Patents and Similar Rights | 1 554 571.00 | 1 490 774.00 | 63 799.00 | 1 554 571.00 |
AN Land | 53 836 177.00 | 5 578 173.00 | 48 258 004.00 | 53 836 177.00 |
AP Buildings | 681 316 456.00 | 308 569 282.00 | 372 747 174.00 | 681 316 456.00 |
AR Technical installations, industrial equipment and tools | 97 257.00 | | 97 257.00 | 97 257.00 |
AT Other tangible assets | 2 206 242.00 | 1 954 172.00 | 252 070.00 | 2 206 242.00 |
AV Fixed assets in progress | 31 794 320.00 | | 31 794 320.00 | 31 794 320.00 |
AX Advances and down payments | 40 733.00 | | 40 733.00 | 40 733.00 |
BD Other fixed assets | 18 439 796.00 | | 18 439 796.00 | 18 439 796.00 |
BF Loans | 47 816 825.00 | | 47 816 825.00 | 47 816 825.00 |
BH Other financial assets | 47 157.00 | | 47 157.00 | 47 157.00 |
BJ TOTAL (I) | 837 157 867.00 | 317 595 194.00 | 519 562 673.00 | 837 157 867.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BN Goods in progress | 1 947 579.00 | 744 996.00 | 1 202 583.00 | 1 947 579.00 |
BR Intermediate and finished products | 3 821 786.00 | 33 441.00 | 3 788 345.00 | 3 821 786.00 |
BV Advances and down payments on orders | 1 992 577.00 | | 1 992 577.00 | 1 992 577.00 |
BX Customers and related accounts | 8 927 796.00 | 6 816 295.00 | 2 111 502.00 | 8 927 796.00 |
BZ Other receivables | 88 087 357.00 | 486 981.00 | 87 600 376.00 | 88 087 357.00 |
CF Cash and cash equivalents | 30 975 267.00 | | 30 975 267.00 | 30 975 267.00 |
CH Prepaid expenses | 115 423.00 | | 115 423.00 | 115 423.00 |
CJ TOTAL (II) | 135 874 499.00 | 8 081 713.00 | 127 792 787.00 | 135 874 499.00 |
CO Grand total (0 to V) | 973 032 367.00 | 325 676 907.00 | 647 355 460.00 | 973 032 367.00 |
CR Shares due in more than one year | 47 157.00 | | | 47 157.00 |
CU Other investments | 5 539.00 | | 5 539.00 | 5 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 768.00 | | | 1 322 768.00 |
DB Share, merger, contribution premiums, etc. | 3 333 946.00 | | | 3 333 946.00 |
DD Legal reserve (1) | 81 277.00 | | | 81 277.00 |
DE Statutory or contractual reserves | 33 226 085.00 | | | 33 226 085.00 |
DG Other reserves | 29 342 521.00 | | | 29 342 521.00 |
DH Retained earnings | 64 132 821.00 | | | 64 132 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 003.00 | | | 2 234 003.00 |
DJ Investment subsidies | 191 513 194.00 | | | 191 513 194.00 |
DL TOTAL (I) | 325 186 615.00 | | | 325 186 615.00 |
DP Provisions for Risks | 1 674 391.00 | | | 1 674 391.00 |
DQ Provisions for Expenses | 9 503 199.00 | | | 9 503 199.00 |
DR TOTAL (IV) | 11 177 591.00 | | | 11 177 591.00 |
DU Loans and Debts from Credit Institutions (3) | 271 872 701.00 | | | 271 872 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282 168.00 | | | 6 282 168.00 |
DW Advances and down payments received on current orders | 2 037 264.00 | | | 2 037 264.00 |
DX Trade payables and related accounts | 6 571 840.00 | | | 6 571 840.00 |
DY Tax and social security liabilities | 6 820 047.00 | | | 6 820 047.00 |
DZ Fixed asset liabilities and related accounts | 4 576 744.00 | | | 4 576 744.00 |
EA Other liabilities | 2 509 329.00 | | | 2 509 329.00 |
EB Prepaid income (2) | 10 321 162.00 | | | 10 321 162.00 |
EC TOTAL (IV) | 310 991 254.00 | | | 310 991 254.00 |
EE Grand total (I to V) | 647 355 460.00 | | | 647 355 460.00 |
EG Accrued income and payables due within one year | 10 205 739.00 | | | 10 205 739.00 |
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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 | 458 717.00 | | 458 717.00 | 458 717.00 |
FG Production sold - services | 55 213 725.00 | | 55 213 725.00 | 55 213 725.00 |
FJ Net sales | 55 672 443.00 | | 55 672 443.00 | 55 672 443.00 |
FM Inventory production | | | -235 052.00 | |
FN Capitalized production | | | 385 877.00 | |
FO Operating subsidies | | | 5 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 764 079.00 | |
FU Purchases of raw materials and other supplies | | | 13 303.00 | |
FW Other purchases and external expenses | | | 20 232 916.00 | |
FX Taxes, duties, and similar payments | | | 9 928 612.00 | |
FY Salaries and Wages | | | 5 301 259.00 | |
FZ Social Security Contributions | | | 2 395 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 664 366.00 | |
GE Other Expenses | | | 504 754.00 | |
GF Total Operating Expenses (II) | | | 61 742 901.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GK Income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 625 648.00 | |
GP Total financial income (V) | | | 627 014.00 | |
GR Interest and similar expenses | | | 2 342 319.00 | |
GU Total financial expenses (VI) | | | 2 342 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 881.00 | | | 313 881.00 |
HA Exceptional income from management transactions | 3 502 855.00 | | | 3 502 855.00 |
HB Exceptional income from capital transactions | 12 170 433.00 | | | 12 170 433.00 |
HC Reversals of provisions and transfers of expenses | 221 000.00 | | | 221 000.00 |
HD Total exceptional income (VII) | 15 894 291.00 | | | 15 894 291.00 |
HE Exceptional expenses on management operations | 2 082 062.00 | | | 2 082 062.00 |
HF Exceptional expenses on capital transactions | 9 029 301.00 | | | 9 029 301.00 |
HG Exceptional depreciation and provisions | 854 798.00 | | | 854 798.00 |
HH Total exceptional expenses (VIII) | 11 966 160.00 | | | 11 966 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928 131.00 | | | 3 928 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 285 384.00 | | | 78 285 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 051 380.00 | | | 76 051 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 003.00 | | | 2 234 003.00 |
HQ References: Real Estate Leasing | 1 861 219.00 | | | 1 861 219.00 |
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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 | 800 211 046.00 | | 74 898 459.00 | 800 211 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 794.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 131 569.00 | 841 201.00 | 66 309 318.00 | 11 131 569.00 |
I4 DECREASES Grand Total | 27 568 090.00 | 10 383 548.00 | 837 157 867.00 | 27 568 090.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 436 521.00 | 9 542 347.00 | 769 291 184.00 | 16 436 521.00 |
KD ACQUISITIONS Total including other intangible assets | 1 497 044.00 | | 57 527.00 | 1 497 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 335 075.00 | | 57 934 977.00 | 737 335 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 378 927.00 | | 16 903 161.00 | 61 378 927.00 |
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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 | 294 914 048.00 | 23 420 207.00 | 739 060.00 | 294 914 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 794.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 402 471.00 | 88 303.00 | | 1 402 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 511 577.00 | 23 329 110.00 | 739 060.00 | 293 511 577.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 593 856.00 | 4 692 201.00 | 4 108 457.00 | 10 593 856.00 |
6T Receivables | 5 332 284.00 | 3 219 630.00 | 1 735 620.00 | 5 332 284.00 |
6X Other provisions for depreciation | 486 981.00 | | | 486 981.00 |
7B Total provisions for depreciation | 5 819 265.00 | 3 219 630.00 | 1 735 620.00 | 5 819 265.00 |
7C Grand total | 16 413 122.00 | 7 911 831.00 | 5 844 077.00 | 16 413 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 887 457.00 | 4 664 366.00 | |
UJ - Exceptional | | 27 825.00 | 221 000.00 | |
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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 | 6 282 168.00 | 1 465 394.00 | | 6 282 168.00 |
8B Suppliers and Related Accounts | 13 185 848.00 | 11 875 150.00 | 1 310 698.00 | 13 185 848.00 |
8C Staff and Related Accounts | 321 505.00 | 321 505.00 | | 321 505.00 |
8D Social Security and Other Social Organizations | 640 061.00 | 640 061.00 | | 640 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 827.00 | 199 827.00 | | 199 827.00 |
8L Deferred income | 10 321 162.00 | 10 321 162.00 | | 10 321 162.00 |
UP Loans | 66 123 014.00 | 30 128 674.00 | 35 994 340.00 | 66 123 014.00 |
UT Other financial assets | 47 157.00 | | 47 157.00 | 47 157.00 |
UX Other trade receivables | 2 044 070.00 | 2 044 070.00 | | 2 044 070.00 |
VA Doubtful or disputed receivables | 8 580 330.00 | 8 580 330.00 | | 8 580 330.00 |
VB VAT | 296 467.00 | 296 467.00 | | 296 467.00 |
VH Loans with a maturity of more than one year at origin | 271 872 701.00 | 17 088 100.00 | 62 705 108.00 | 271 872 701.00 |
VI Group and Associates | 2 309 502.00 | 2 309 502.00 | | 2 309 502.00 |
VJ Loans taken out during the year | 15 026 983.00 | | | 15 026 983.00 |
VP Miscellaneous | 76 503 182.00 | 10 135 455.00 | 66 367 727.00 | 76 503 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347 891.00 | 4 347 891.00 | | 4 347 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583 682.00 | 11 583 682.00 | | 11 583 682.00 |
VS Prepaid expenses | 115 423.00 | 115 423.00 | | 115 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 293 325.00 | 62 884 101.00 | 102 409 224.00 | 165 293 325.00 |
VW VAT | 1 510 589.00 | 1 510 589.00 | | 1 510 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 991 254.00 | 50 079 181.00 | 64 015 806.00 | 310 991 254.00 |
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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 | 9 928 612.00 | | | 9 928 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 553 339.00 | | | 1 553 339.00 |
ST Other accounts | 13 286 630.00 | | | 13 286 630.00 |
XQ Rental, rental and co-ownership charges | 366 297.00 | | | 366 297.00 |
YT Subcontracting | 4 977 037.00 | | | 4 977 037.00 |
YU External personnel | 49 613.00 | | | 49 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 928 612.00 | | | 9 928 612.00 |
YY Amount of VAT collected | 123 248.00 | | | 123 248.00 |
YZ Total deductible VAT on goods and services | 2 072.00 | | | 2 072.00 |
ZE Dividends | 18 297.00 | | | 18 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 232 916.00 | | | 20 232 916.00 |
