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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 | 2 863 424.00 | 2 832 250.00 | 31 174.00 | 2 863 424.00 |
AJ Other Intangible Assets | 13 397 950.00 | 2 047 255.00 | 11 350 694.00 | 13 397 950.00 |
AN Land | 59 416 385.00 | | 59 416 385.00 | 59 416 385.00 |
AP Buildings | 603 737 478.00 | 299 494 541.00 | 304 242 937.00 | 603 737 478.00 |
AR Technical installations, industrial equipment and tools | 352 602.00 | 262 158.00 | 90 444.00 | 352 602.00 |
AT Other tangible assets | 3 879 892.00 | 3 421 869.00 | 458 023.00 | 3 879 892.00 |
AV Fixed assets in progress | 31 990 964.00 | | 31 990 964.00 | 31 990 964.00 |
AX Advances and down payments | 1 055 965.00 | | 1 055 965.00 | 1 055 965.00 |
BD Other fixed assets | 157 455.00 | | 157 455.00 | 157 455.00 |
BH Other financial assets | 141 703.00 | | 141 703.00 | 141 703.00 |
BJ TOTAL (I) | 716 993 823.00 | 308 058 074.00 | 408 935 748.00 | 716 993 823.00 |
BN Goods in progress | 5 454 533.00 | | 5 454 533.00 | 5 454 533.00 |
BX Customers and related accounts | 11 999 502.00 | 3 789 634.00 | 8 209 868.00 | 11 999 502.00 |
BZ Other receivables | 9 185 206.00 | | 9 185 206.00 | 9 185 206.00 |
CD Marketable securities | 967 217.00 | 7 679.00 | 959 537.00 | 967 217.00 |
CF Cash and cash equivalents | 47 940 145.00 | | 47 940 145.00 | 47 940 145.00 |
CH Prepaid expenses | 527 385.00 | | 527 385.00 | 527 385.00 |
CJ TOTAL (II) | 76 073 991.00 | 3 797 313.00 | 72 276 677.00 | 76 073 991.00 |
CO Grand total (0 to V) | 793 067 815.00 | 311 855 388.00 | 481 212 426.00 | 793 067 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 952 646.00 | 3 952 646.00 | | 3 952 646.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 822 772.00 | 33 822 772.00 | | 33 822 772.00 |
DH Retained earnings | 41 206 839.00 | 32 800 473.00 | | 41 206 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 068 645.00 | 8 406 366.00 | | 7 068 645.00 |
DJ Investment subsidies | 18 504 607.00 | 18 917 872.00 | | 18 504 607.00 |
DL TOTAL (I) | 106 755 510.00 | 100 100 130.00 | | 106 755 510.00 |
DP Provisions for Risks | 24 639 170.00 | 21 296 883.00 | | 24 639 170.00 |
DQ Provisions for Expenses | 2 990 167.00 | 3 070 616.00 | | 2 990 167.00 |
DR TOTAL (IV) | 27 629 337.00 | 24 367 499.00 | | 27 629 337.00 |
DT Other Bond Issues | 487.00 | 487.00 | | 487.00 |
DU Loans and Debts from Credit Institutions (3) | 317 343 433.00 | 327 011 706.00 | | 317 343 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429 815.00 | 7 520 956.00 | | 7 429 815.00 |
DX Trade payables and related accounts | 7 622 139.00 | 6 755 047.00 | | 7 622 139.00 |
DY Tax and social security liabilities | 3 091 891.00 | 3 028 558.00 | | 3 091 891.00 |
DZ Fixed asset liabilities and related accounts | 7 714 338.00 | 9 700 229.00 | | 7 714 338.00 |
EA Other liabilities | 2 012 554.00 | 1 555 760.00 | | 2 012 554.00 |
EB Prepaid income (2) | 1 612 916.00 | | | 1 612 916.00 |
EC TOTAL (IV) | 346 827 578.00 | 355 572 746.00 | | 346 827 578.00 |
EE Grand total (I to V) | 481 212 426.00 | 480 040 376.00 | | 481 212 426.00 |
EG Accrued income and payables due within one year | 43 547 030.00 | 47 290 758.00 | | 43 547 030.00 |
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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 | 2 550 750.00 | | 2 550 750.00 | 2 550 750.00 |
FG Production sold - services | 65 504 807.00 | | 65 504 807.00 | 65 504 807.00 |
FJ Net sales | 68 055 557.00 | | 68 055 557.00 | 68 055 557.00 |
FM Inventory production | | | 179 606.00 | |
FN Capitalized production | | | 1 992 620.00 | |
FO Operating subsidies | | | 187 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 417 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 786 159.00 | |
FW Other purchases and external expenses | | | 17 696 663.00 | |
FX Taxes, duties, and similar payments | | | 6 833 147.00 | |
FY Salaries and Wages | | | 4 900 932.00 | |
FZ Social Security Contributions | | | 2 368 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026 534.00 | |
GB Operating Expenses - Provisions | | | 190 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 368 390.00 | |
GE Other Expenses | | | 774 407.00 | |
GF Total Operating Expenses (II) | | | 58 252 332.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165 510.00 | |
GK Income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 854 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 828.00 | |
GP Total financial income (V) | | | 1 105 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 616.00 | |
GR Interest and similar expenses | | | 10 906 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 910 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456 498.00 | 1 447 647.00 | | 3 456 498.00 |
HB Exceptional income from capital transactions | 6 642 150.00 | 7 966 257.00 | | 6 642 150.00 |
HC Reversals of provisions and transfers of expenses | 418 140.00 | 7 622 502.00 | | 418 140.00 |
HD Total exceptional income (VII) | 10 516 788.00 | 17 036 408.00 | | 10 516 788.00 |
HE Exceptional expenses on management operations | 1 085 426.00 | 473 470.00 | | 1 085 426.00 |
HF Exceptional expenses on capital transactions | 1 412 378.00 | 1 976 172.00 | | 1 412 378.00 |
HG Exceptional depreciation and provisions | 3 386 787.00 | 4 055 273.00 | | 3 386 787.00 |
HH Total exceptional expenses (VIII) | 5 884 592.00 | 6 504 916.00 | | 5 884 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 632 196.00 | 10 531 491.00 | | 4 632 196.00 |
HJ Employee participation in company results | 893 699.00 | 834 205.00 | | 893 699.00 |
HK Income tax | 3 030 428.00 | 3 356 868.00 | | 3 030 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 040 214.00 | 87 130 169.00 | | 86 040 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 971 569.00 | 78 723 803.00 | | 78 971 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 068 645.00 | 8 406 366.00 | | 7 068 645.00 |
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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 | 683 167 464.00 | | 73 644 049.00 | 683 167 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 159.00 | |
I4 DECREASES Grand Total | | 39 817 690.00 | 716 993 823.00 | |
IO DECREASES Total including other intangible assets | | | 16 261 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 817 690.00 | 700 433 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 635 077.00 | | 1 626 297.00 | 14 635 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 235 260.00 | | 72 015 719.00 | 668 235 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 126.00 | | 2 033.00 | 297 126.00 |
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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 | 290 192 807.00 | 19 026 534.00 | 2 189 566.00 | 290 192 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 406 197.00 | 473 308.00 | | 4 406 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 786 610.00 | 18 553 225.00 | 2 189 566.00 | 285 786 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 367 499.00 | 5 755 177.00 | 2 493 339.00 | 24 367 499.00 |
6E on fixed assets – tangible | 1 140 349.00 | 190 731.00 | 302 781.00 | 1 140 349.00 |
6T Receivables | 3 109 838.00 | 1 307 152.00 | 627 357.00 | 3 109 838.00 |
6X Other provisions for depreciation | 79 119.00 | 3 616.00 | 75 057.00 | 79 119.00 |
7B Total provisions for depreciation | 4 329 308.00 | 1 501 501.00 | 1 005 196.00 | 4 329 308.00 |
7C Grand total | 28 696 807.00 | 7 256 678.00 | 3 498 535.00 | 28 696 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 866 274.00 | 3 003 083.00 | |
UG - Financial | | 3 616.00 | 77 312.00 | |
UJ - Exceptional | | 3 386 787.00 | 418 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 487.00 | 457.00 | 30.00 | 487.00 |
8A Miscellaneous Loans and Financial Debts | 7 429 815.00 | 211 904.00 | 634 909.00 | 7 429 815.00 |
8B Suppliers and Related Accounts | 7 622 139.00 | 7 622 139.00 | | 7 622 139.00 |
8C Staff and Related Accounts | 1 542 983.00 | 1 542 983.00 | | 1 542 983.00 |
8D Social Security and Other Social Organizations | 949 218.00 | 949 218.00 | | 949 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 714 338.00 | 7 714 338.00 | | 7 714 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 104.00 | 2 003 104.00 | | 2 003 104.00 |
8L Deferred income | 1 612 916.00 | 1 612 916.00 | | 1 612 916.00 |
UT Other financial assets | 141 703.00 | 7 168.00 | 134 535.00 | 141 703.00 |
UX Other trade receivables | 6 970 737.00 | 6 970 737.00 | | 6 970 737.00 |
UY Staff and related accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
UZ Social Security, other social security organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
VA Doubtful or disputed receivables | 5 028 765.00 | 5 028 765.00 | | 5 028 765.00 |
VB VAT | 818 173.00 | 818 173.00 | | 818 173.00 |
VC Group and associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VG Loans with a maturity of up to one year at origin | 3 872 688.00 | 3 872 688.00 | | 3 872 688.00 |
VH Loans with a maturity of more than one year at origin | 313 470 744.00 | 17 408 139.00 | 69 683 725.00 | 313 470 744.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VJ Loans taken out during the year | 12 804 370.00 | | | 12 804 370.00 |
VK Loans repaid during the year | 22 550 039.00 | | | 22 550 039.00 |
VM Income taxes | 106 075.00 | 106 075.00 | | 106 075.00 |
VN Other taxes, similar payments | 111 866.00 | 111 866.00 | | 111 866.00 |
VP Miscellaneous | 4 883 985.00 | 4 883 985.00 | | 4 883 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 633.00 | 413 633.00 | | 413 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209 372.00 | 3 209 372.00 | | 3 209 372.00 |
VS Prepaid expenses | 527 385.00 | 65 432.00 | 461 953.00 | 527 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 853 799.00 | 21 257 310.00 | 596 488.00 | 21 853 799.00 |
VW VAT | 186 056.00 | 186 056.00 | | 186 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 827 578.00 | 43 547 030.00 | 70 318 665.00 | 346 827 578.00 |
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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 | 6 682 266.00 | 6 620 892.00 | | 6 682 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051 607.00 | 1 415 694.00 | | 1 051 607.00 |
ST Other accounts | 11 401 521.00 | 12 863 439.00 | | 11 401 521.00 |
XQ Rental, rental and co-ownership charges | 265 360.00 | 195 273.00 | | 265 360.00 |
YT Subcontracting | 3 684 693.00 | 3 594 800.00 | | 3 684 693.00 |
YU External personnel | 1 293 481.00 | 1 276 765.00 | | 1 293 481.00 |
YW Business tax | 150 881.00 | 119 244.00 | | 150 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833 147.00 | 6 740 136.00 | | 6 833 147.00 |
YY Amount of VAT collected | 3 181 896.00 | 2 438 108.00 | | 3 181 896.00 |
YZ Total deductible VAT on goods and services | 427 281.00 | 100 285.00 | | 427 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 696 663.00 | 19 345 973.00 | | 17 696 663.00 |
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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 | 139.00 | | | 139.00 |
