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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 | 1 404 409.00 | 446 343.00 | 958 066.00 | 1 404 409.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AN Land | 1 718 629.00 | 299 767.00 | 1 418 862.00 | 1 718 629.00 |
AP Buildings | 92 098 955.00 | 51 426 950.00 | 40 672 004.00 | 92 098 955.00 |
AR Technical installations, industrial equipment and tools | 12 740 552.00 | 8 759 512.00 | 3 981 039.00 | 12 740 552.00 |
AT Other tangible assets | 11 381 714.00 | 7 519 857.00 | 3 861 857.00 | 11 381 714.00 |
AV Fixed assets in progress | 7 653 749.00 | | 7 653 749.00 | 7 653 749.00 |
BB Receivables related to investments | 33 271 849.00 | | 33 271 849.00 | 33 271 849.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 229 656.00 | | 229 656.00 | 229 656.00 |
BH Other financial assets | 60 533 172.00 | | 60 533 172.00 | 60 533 172.00 |
BJ TOTAL (I) | 1 197 533 115.00 | 155 208 468.00 | 1 042 324 647.00 | 1 197 533 115.00 |
BL Raw materials, supplies | 54 153.00 | | 54 153.00 | 54 153.00 |
BR Intermediate and finished products | 315 087.00 | 104 729.00 | 210 358.00 | 315 087.00 |
BT Goods | 65 799.00 | | 65 799.00 | 65 799.00 |
BV Advances and down payments on orders | 89 593.00 | | 89 593.00 | 89 593.00 |
BX Customers and related accounts | 2 247 426.00 | 77 450.00 | 2 169 976.00 | 2 247 426.00 |
BZ Other receivables | 19 635 315.00 | 7 704 768.00 | 11 930 547.00 | 19 635 315.00 |
CF Cash and cash equivalents | 4 374 563.00 | | 4 374 563.00 | 4 374 563.00 |
CH Prepaid expenses | 218 791.00 | | 218 791.00 | 218 791.00 |
CJ TOTAL (II) | 27 000 728.00 | 7 886 947.00 | 19 113 781.00 | 27 000 728.00 |
CO Grand total (0 to V) | 1 225 335 213.00 | 163 095 415.00 | 1 062 239 798.00 | 1 225 335 213.00 |
CS Evaluated investments - equity method | 976 458 558.00 | 86 756 038.00 | 889 702 520.00 | 976 458 558.00 |
CW Deferred expenses or loan issuance costs | 801 370.00 | | 801 370.00 | 801 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 565 792.00 | 24 574 512.00 | | 24 565 792.00 |
DB Share, merger, contribution premiums, etc. | 13 314 865.00 | 13 314 865.00 | | 13 314 865.00 |
DD Legal reserve (1) | 2 457 452.00 | 2 457 452.00 | | 2 457 452.00 |
DG Other reserves | 11 668 049.00 | 12 563 620.00 | | 11 668 049.00 |
DH Retained earnings | 292 966 272.00 | 265 177 118.00 | | 292 966 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 384 260.00 | 56 260 809.00 | | 74 384 260.00 |
DJ Investment subsidies | 261 179.00 | 278 712.00 | | 261 179.00 |
DK Regulated provisions | 527 760.00 | 198 186.00 | | 527 760.00 |
DL TOTAL (I) | 420 145 631.00 | 374 825 275.00 | | 420 145 631.00 |
DP Provisions for Risks | | 11 394.00 | | |
DR TOTAL (IV) | | 11 394.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618 023 625.00 | 632 975 936.00 | | 618 023 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 750 863.00 | 13 371 787.00 | | 14 750 863.00 |
DX Trade payables and related accounts | 1 932 547.00 | 1 404 938.00 | | 1 932 547.00 |
DY Tax and social security liabilities | 4 721 153.00 | 4 479 666.00 | | 4 721 153.00 |
DZ Fixed asset liabilities and related accounts | 1 248 745.00 | 2 186 094.00 | | 1 248 745.00 |
EA Other liabilities | 75 602.00 | 293 441.00 | | 75 602.00 |
EB Prepaid income (2) | 1 341 633.00 | 1 359 186.00 | | 1 341 633.00 |
EC TOTAL (IV) | 642 094 168.00 | 656 071 051.00 | | 642 094 168.00 |
EE Grand total (I to V) | 1 062 239 798.00 | 1 030 907 722.00 | | 1 062 239 798.00 |
EI Including equity loans | 14 750 863.00 | | | 14 750 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 396 294.00 | |
FD Production sold - goods | | | 156 964.00 | |
FG Production sold - services | | | 11 902 282.00 | |
FJ Net sales | | | 12 455 540.00 | |
FM Inventory production | | | 27 567.00 | |
FN Capitalized production | | | 346 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 563.00 | |
FQ Other income | | | 89 879.00 | |
FR Total operating income (I) | | | 13 229 992.00 | |
FS Purchases of goods (including customs duties) | | | 323 724.00 | |
FT Inventory change (goods) | | | -11 276.00 | |
FU Purchases of raw materials and other supplies | | | 45 551.00 | |
FV Inventory change (raw materials and supplies) | | | -25 894.00 | |
FW Other purchases and external expenses | | | 4 556 924.00 | |
FX Taxes, duties, and similar payments | | | 1 839 824.00 | |
FY Salaries and Wages | | | 3 757 582.00 | |
FZ Social Security Contributions | | | 1 705 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191 835.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 321.00 | |
GF Total Operating Expenses (II) | | | 17 730 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500 761.00 | |
GH Attributed profit or transferred loss (III) | | | 381 305.00 | |
GI Supported loss or transferred profit (IV) | | | 11 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 973 024.00 | |
GK Income from other securities and fixed asset receivables | | | 7 535.00 | |
GL Other interest and similar income | | | 840 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 744 562.00 | |
GP Total financial income (V) | | | 93 566 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 704 768.00 | |
GR Interest and similar expenses | | | 8 020 066.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 724 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 841 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 710 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 230.00 | 2 224.00 | | 21 230.00 |
HB Exceptional income from capital transactions | 28 233.00 | 40 546.00 | | 28 233.00 |
HC Reversals of provisions and transfers of expenses | 65 602.00 | 324.00 | | 65 602.00 |
HD Total exceptional income (VII) | 115 065.00 | 43 095.00 | | 115 065.00 |
HE Exceptional expenses on management operations | | 29 743.00 | | |
HF Exceptional expenses on capital transactions | 128 685.00 | 1 292 049.00 | | 128 685.00 |
HG Exceptional depreciation and provisions | 329 574.00 | 189 825.00 | | 329 574.00 |
HH Total exceptional expenses (VIII) | 458 259.00 | 1 511 617.00 | | 458 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 194.00 | -1 468 522.00 | | -343 194.00 |
HK Income tax | -1 017 114.00 | -12 344.00 | | -1 017 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 292 386.00 | 84 567 867.00 | | 107 292 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 908 126.00 | 28 307 058.00 | | 32 908 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 384 260.00 | 56 260 809.00 | | 74 384 260.00 |
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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 | 1 167 360 134.00 | | 67 272 835.00 | 1 167 360 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 126 281.00 | 1 070 493 337.00 | |
I4 DECREASES Grand Total | | 37 099 854.00 | 1 197 533 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973 573.00 | 125 593 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 805.00 | | 528 375.00 | 917 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 179 519.00 | | 10 387 652.00 | 119 179 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 262 809.00 | | 56 356 808.00 | 1 047 262 809.00 |
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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 | 63 577 115.00 | 4 939 846.00 | 318 839.00 | 63 577 115.00 |
PE DEPRECIATION Total including other intangible assets | 394 625.00 | 51 718.00 | | 394 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 182 490.00 | 4 888 128.00 | 318 839.00 | 63 182 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 186.00 | 329 574.00 | | 198 186.00 |
5Z Total provisions for risks and expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
7C Grand total | 209 581.00 | 329 574.00 | 11 395.00 | 209 581.00 |
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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 | 540 712.00 | 508 817.00 | | 540 712.00 |
8B Suppliers and Related Accounts | 1 932 547.00 | 1 932 547.00 | | 1 932 547.00 |
8D Social Security and Other Social Organizations | 4 721 153.00 | 4 721 153.00 | | 4 721 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248 745.00 | 1 248 745.00 | | 1 248 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 602.00 | 75 602.00 | | 75 602.00 |
8L Deferred income | 1 341 633.00 | 1 341 633.00 | | 1 341 633.00 |
UL Receivables related to investments | 33 271 849.00 | 33 271 849.00 | | 33 271 849.00 |
UP Loans | 229 656.00 | | 229 656.00 | 229 656.00 |
UT Other financial assets | 60 533 172.00 | | 60 533 172.00 | 60 533 172.00 |
UX Other trade receivables | 2 105 513.00 | 2 105 513.00 | | 2 105 513.00 |
UZ Social Security, other social security organizations | 29 089.00 | 29 089.00 | | 29 089.00 |
VA Doubtful or disputed receivables | 141 913.00 | 141 913.00 | | 141 913.00 |
VB VAT | 867 293.00 | 867 293.00 | | 867 293.00 |
VC Group and associates | 18 524 927.00 | 18 524 927.00 | | 18 524 927.00 |
VG Loans with a maturity of up to one year at origin | 618 023 625.00 | 8 023 625.00 | 610 000 000.00 | 618 023 625.00 |
VI Group and Associates | 14 210 151.00 | 14 210 151.00 | | 14 210 151.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 150 369.00 | 150 369.00 | | 150 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 524.00 | 63 524.00 | | 63 524.00 |
VS Prepaid expenses | 218 791.00 | 218 791.00 | | 218 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 136 209.00 | 55 373 381.00 | 60 762 828.00 | 116 136 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 094 168.00 | 32 062 273.00 | 610 000 000.00 | 642 094 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
