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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 | 306 950.00 | 306 950.00 | | 306 950.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 121 515.00 | 119 271.00 | 2 244.00 | 121 515.00 |
AN Land | 3 549 560.00 | 203 694.00 | 3 345 865.00 | 3 549 560.00 |
AP Buildings | 89 656 797.00 | 52 223 959.00 | 37 432 839.00 | 89 656 797.00 |
AR Technical installations, industrial equipment and tools | 129 328 172.00 | 75 373 900.00 | 53 954 272.00 | 129 328 172.00 |
AT Other tangible assets | 9 447 093.00 | 7 838 105.00 | 1 608 988.00 | 9 447 093.00 |
AV Fixed assets in progress | 10 770 848.00 | | 10 770 848.00 | 10 770 848.00 |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 27 264.00 | | 27 264.00 | 27 264.00 |
BH Other financial assets | 8 732 435.00 | 9 887.00 | 8 722 548.00 | 8 732 435.00 |
BJ TOTAL (I) | 525 328 174.00 | 136 075 766.00 | 389 252 408.00 | 525 328 174.00 |
BT Goods | 67 588.00 | | 67 588.00 | 67 588.00 |
BX Customers and related accounts | 5 395 964.00 | 18 870.00 | 5 377 094.00 | 5 395 964.00 |
BZ Other receivables | 135 192 479.00 | | 135 192 479.00 | 135 192 479.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 9 312 014.00 | | 9 312 014.00 | 9 312 014.00 |
CH Prepaid expenses | 396 199.00 | | 396 199.00 | 396 199.00 |
CJ TOTAL (II) | 150 365 768.00 | 18 870.00 | 150 346 898.00 | 150 365 768.00 |
CO Grand total (0 to V) | 675 693 942.00 | 136 094 636.00 | 539 599 306.00 | 675 693 942.00 |
CU Other investments | 273 290 220.00 | | 273 290 220.00 | 273 290 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 8 578 125.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 245 647 932.00 | 245 647 932.00 | | 245 647 932.00 |
DD Legal reserve (1) | 857 813.00 | 772 031.00 | | 857 813.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | 43 040.00 | -12 906 467.00 | | 43 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473 312.00 | 21 866 539.00 | | 19 473 312.00 |
DJ Investment subsidies | 77 405.00 | 87 973.00 | | 77 405.00 |
DK Regulated provisions | 3 126 419.00 | 3 251 364.00 | | 3 126 419.00 |
DL TOTAL (I) | 277 814 208.00 | 267 307 660.00 | | 277 814 208.00 |
DP Provisions for Risks | 100 000.00 | 1 048 232.00 | | 100 000.00 |
DQ Provisions for Expenses | 554 473.00 | 143 764.00 | | 554 473.00 |
DR TOTAL (IV) | 654 473.00 | 1 191 996.00 | | 654 473.00 |
DU Loans and Debts from Credit Institutions (3) | 151 564 387.00 | 142 069 300.00 | | 151 564 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 724.00 | 105 065.00 | | 99 724.00 |
DX Trade payables and related accounts | 4 121 988.00 | 3 738 012.00 | | 4 121 988.00 |
DY Tax and social security liabilities | 2 860 702.00 | 3 091 152.00 | | 2 860 702.00 |
DZ Fixed asset liabilities and related accounts | 1 918 007.00 | 4 139 939.00 | | 1 918 007.00 |
EA Other liabilities | 100 388 890.00 | 100 385 709.00 | | 100 388 890.00 |
EC TOTAL (IV) | 260 953 699.00 | 253 529 176.00 | | 260 953 699.00 |
ED (V) | 176 927.00 | 231 993.00 | | 176 927.00 |
EE Grand total (I to V) | 539 599 306.00 | 522 260 825.00 | | 539 599 306.00 |
EI Including equity loans | 99 724.00 | | | 99 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 869 982.00 | | 51 869 982.00 | 51 869 982.00 |
FJ Net sales | 51 869 982.00 | | 51 869 982.00 | 51 869 982.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 174.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 53 000 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 407.00 | |
FT Inventory change (goods) | | | 33 646.00 | |
FW Other purchases and external expenses | | | 13 484 048.00 | |
FX Taxes, duties, and similar payments | | | 2 917 879.00 | |
FY Salaries and Wages | | | 8 424 450.00 | |
FZ Social Security Contributions | | | 4 544 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 658.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 40 037 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 361 064.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132 271.00 | |
GN Positive exchange differences | | | 8 505.00 | |
GP Total financial income (V) | | | 12 501 840.00 | |
GR Interest and similar expenses | | | 2 082 381.00 | |
GS Negative differences of foreign exchange | | | 16 634.00 | |
GU Total financial expenses (VI) | | | 2 099 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 402 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 810.00 | 24 367.00 | | 10 810.00 |
HC Reversals of provisions and transfers of expenses | 218 635.00 | 270 276.00 | | 218 635.00 |
HD Total exceptional income (VII) | 229 445.00 | 294 643.00 | | 229 445.00 |
HE Exceptional expenses on management operations | 21 263.00 | 970.00 | | 21 263.00 |
HF Exceptional expenses on capital transactions | | 26 328.00 | | |
HG Exceptional depreciation and provisions | 88 461.00 | 89 502.00 | | 88 461.00 |
HH Total exceptional expenses (VIII) | 109 723.00 | 116 800.00 | | 109 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 722.00 | 177 843.00 | | 119 722.00 |
HK Income tax | 4 011 593.00 | 4 729 591.00 | | 4 011 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 731 476.00 | 66 955 419.00 | | 65 731 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 258 164.00 | 45 088 881.00 | | 46 258 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473 312.00 | 21 866 539.00 | | 19 473 312.00 |
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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 | 494 048 583.00 | | 53 336 473.00 | 494 048 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 282 060 807.00 | |
I4 DECREASES Grand Total | | 22 056 881.00 | 525 328 174.00 | |
IO DECREASES Total including other intangible assets | | | 514 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 055 703.00 | 242 752 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 897.00 | | | 514 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 699 005.00 | | 37 109 168.00 | 227 699 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 834 681.00 | | 16 227 305.00 | 265 834 681.00 |
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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 | 128 063 452.00 | 8 006 658.00 | 16 783.00 | 128 063 452.00 |
PE DEPRECIATION Total including other intangible assets | 420 890.00 | 5 331.00 | | 420 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 642 562.00 | 8 001 327.00 | 16 783.00 | 127 642 562.00 |
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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 | 1 191 995.00 | 514 658.00 | 1 052 181.00 | 1 191 995.00 |
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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 | 99 724.00 | 99 724.00 | | 99 724.00 |
8B Suppliers and Related Accounts | 4 121 988.00 | 4 121 988.00 | | 4 121 988.00 |
8C Staff and Related Accounts | 1 579 570.00 | 1 579 570.00 | | 1 579 570.00 |
8D Social Security and Other Social Organizations | 1 017 001.00 | 1 017 001.00 | | 1 017 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918 007.00 | 1 918 007.00 | | 1 918 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361 171.00 | 3 361 171.00 | | 3 361 171.00 |
UP Loans | 27 264.00 | 27 264.00 | | 27 264.00 |
UT Other financial assets | 8 732 435.00 | 8 732 435.00 | | 8 732 435.00 |
UY Staff and related accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
VA Doubtful or disputed receivables | 5 395 964.00 | 5 395 964.00 | | 5 395 964.00 |
VC Group and associates | 133 052 917.00 | 133 052 917.00 | | 133 052 917.00 |
VG Loans with a maturity of up to one year at origin | 64 387.00 | 64 387.00 | | 64 387.00 |
VH Loans with a maturity of more than one year at origin | 151 500 000.00 | 46 500 000.00 | 95 000 000.00 | 151 500 000.00 |
VI Group and Associates | 97 027 720.00 | 97 027 720.00 | | 97 027 720.00 |
VJ Loans taken out during the year | 46 500 000.00 | | | 46 500 000.00 |
VK Loans repaid during the year | 37 000 000.00 | | | 37 000 000.00 |
VN Other taxes, similar payments | 1 558 383.00 | 1 558 383.00 | | 1 558 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 572.00 | 97 572.00 | | 97 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 000.00 | 565 000.00 | | 565 000.00 |
VS Prepaid expenses | 396 199.00 | 396 199.00 | | 396 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 744 341.00 | 149 744 341.00 | 8.00 | 149 744 341.00 |
VW VAT | 166 558.00 | 166 558.00 | | 166 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 953 698.00 | 155 953 698.00 | 95 000 000.00 | 260 953 698.00 |
