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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 | 895 812.00 | 840 084.00 | 55 728.00 | 895 812.00 |
AN Land | 27 446 390.00 | 194 132.00 | 27 252 258.00 | 27 446 390.00 |
AP Buildings | 363 675 727.00 | 153 149 732.00 | 210 525 995.00 | 363 675 727.00 |
AR Technical installations, industrial equipment and tools | 131 247.00 | 85 647.00 | 45 600.00 | 131 247.00 |
AT Other tangible assets | 1 636 703.00 | 1 274 122.00 | 362 581.00 | 1 636 703.00 |
AV Fixed assets in progress | 14 819 565.00 | | 14 819 565.00 | 14 819 565.00 |
AX Advances and down payments | 29 344.00 | | 29 344.00 | 29 344.00 |
BF Loans | 113 937.00 | | 113 937.00 | 113 937.00 |
BH Other financial assets | 379 766.00 | | 379 766.00 | 379 766.00 |
BJ TOTAL (I) | 409 136 207.00 | 155 543 717.00 | 253 592 490.00 | 409 136 207.00 |
BR Intermediate and finished products | 18 575.00 | 2 100.00 | 16 475.00 | 18 575.00 |
BX Customers and related accounts | 10 488 268.00 | 7 325 984.00 | 3 162 284.00 | 10 488 268.00 |
BZ Other receivables | 8 657 949.00 | | 8 657 949.00 | 8 657 949.00 |
CB Subscribed and called capital, not paid | 236 994.00 | | 236 994.00 | 236 994.00 |
CF Cash and cash equivalents | 24 899 422.00 | | 24 899 422.00 | 24 899 422.00 |
CH Prepaid expenses | 221 699.00 | | 221 699.00 | 221 699.00 |
CJ TOTAL (II) | 44 522 908.00 | 7 328 084.00 | 37 194 825.00 | 44 522 908.00 |
CO Grand total (0 to V) | 453 683 698.00 | 162 871 801.00 | 290 811 897.00 | 453 683 698.00 |
CU Other investments | 7 716.00 | | 7 716.00 | 7 716.00 |
CW Deferred expenses or loan issuance costs | 24 583.00 | | 24 583.00 | 24 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 677 872.00 | | | 13 677 872.00 |
DB Share, merger, contribution premiums, etc. | 47 531 894.00 | | | 47 531 894.00 |
DD Legal reserve (1) | 1 281 915.00 | | | 1 281 915.00 |
DG Other reserves | 2 025 720.00 | | | 2 025 720.00 |
DH Retained earnings | -866 244.00 | | | -866 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834 211.00 | | | 3 834 211.00 |
DJ Investment subsidies | 34 328 516.00 | | | 34 328 516.00 |
DL TOTAL (I) | 102 425 497.00 | | | 102 425 497.00 |
DP Provisions for Risks | 229 364.00 | | | 229 364.00 |
DQ Provisions for Expenses | 4 076 495.00 | | | 4 076 495.00 |
DR TOTAL (IV) | 4 305 859.00 | | | 4 305 859.00 |
DU Loans and Debts from Credit Institutions (3) | 166 867 722.00 | | | 166 867 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 507.00 | | | 4 716 507.00 |
DW Advances and down payments received on current orders | 926 202.00 | | | 926 202.00 |
DX Trade payables and related accounts | 5 603 635.00 | | | 5 603 635.00 |
DY Tax and social security liabilities | 2 055 122.00 | | | 2 055 122.00 |
DZ Fixed asset liabilities and related accounts | 1 369 157.00 | | | 1 369 157.00 |
EA Other liabilities | 136 152.00 | | | 136 152.00 |
EB Prepaid income (2) | 2 406 046.00 | | | 2 406 046.00 |
EC TOTAL (IV) | 184 080 543.00 | | | 184 080 543.00 |
EE Grand total (I to V) | 290 811 899.00 | | | 290 811 899.00 |
EG Accrued income and payables due within one year | 31 046.00 | | | 31 046.00 |
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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 | 40 971 776.00 | | 40 971 776.00 | 40 971 776.00 |
FJ Net sales | 40 971 776.00 | | 40 971 776.00 | 40 971 776.00 |
FN Capitalized production | | | 207 161.00 | |
FO Operating subsidies | | | 930 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732 659.00 | |
FQ Other income | | | 832 801.00 | |
FR Total operating income (I) | | | 45 674 549.00 | |
FS Purchases of goods (including customs duties) | | | 6 659.00 | |
FU Purchases of raw materials and other supplies | | | 608 621.00 | |
FW Other purchases and external expenses | | | 16 787 158.00 | |
FX Taxes, duties, and similar payments | | | 6 337 733.00 | |
FY Salaries and Wages | | | 4 972 016.00 | |
FZ Social Security Contributions | | | 1 959 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 163.00 | |
GE Other Expenses | | | 530 811.00 | |
GF Total Operating Expenses (II) | | | 41 819 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854 575.00 | |
GL Other interest and similar income | | | 75 597.00 | |
GP Total financial income (V) | | | 75 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 913.00 | |
GR Interest and similar expenses | | | 1 942 493.00 | |
GU Total financial expenses (VI) | | | 2 011 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 250.00 | | | 394 250.00 |
HB Exceptional income from capital transactions | 3 358 918.00 | | | 3 358 918.00 |
HC Reversals of provisions and transfers of expenses | 118 385.00 | | | 118 385.00 |
HD Total exceptional income (VII) | 3 871 554.00 | | | 3 871 554.00 |
HE Exceptional expenses on management operations | 58 978.00 | | | 58 978.00 |
HF Exceptional expenses on capital transactions | 1 712 321.00 | | | 1 712 321.00 |
HG Exceptional depreciation and provisions | 94 715.00 | | | 94 715.00 |
HH Total exceptional expenses (VIII) | 1 866 014.00 | | | 1 866 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005 539.00 | | | 2 005 539.00 |
HK Income tax | 90 095.00 | | | 90 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 621 700.00 | | | 49 621 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 787 489.00 | | | 45 787 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834 210.00 | | | 3 834 210.00 |
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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 | 104 842 354.00 | | 315 819 108.00 | 104 842 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 419.00 | |
I4 DECREASES Grand Total | 6 021 615.00 | 5 503 640.00 | 409 136 207.00 | 6 021 615.00 |
IO DECREASES Total including other intangible assets | | | 895 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 021 615.00 | 5 503 640.00 | 407 738 975.00 | 6 021 615.00 |
KD ACQUISITIONS Total including other intangible assets | 303 401.00 | | 592 411.00 | 303 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 506 268.00 | | 314 757 963.00 | 104 506 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 685.00 | | 468 734.00 | 32 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 021 615.00 | | | 6 021 615.00 |
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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 | 36 978 910.00 | 123 572 258.00 | 5 042 451.00 | 36 978 910.00 |
PE DEPRECIATION Total including other intangible assets | 266 389.00 | 573 696.00 | | 266 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 712 522.00 | 122 998 562.00 | 5 042 451.00 | 36 712 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 344 529.00 | 3 035 097.00 | 2 073 766.00 | 3 344 529.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 2 100.00 | | | 2 100.00 |
6T Receivables | 3 693 059.00 | 4 575 923.00 | 942 998.00 | 3 693 059.00 |
7B Total provisions for depreciation | 3 730 159.00 | 4 575 923.00 | 942 998.00 | 3 730 159.00 |
7C Grand total | 7 074 688.00 | 7 611 020.00 | 3 016 764.00 | 7 074 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 520 206.00 | 2 608 321.00 | |
UJ - Exceptional | | | 118 385.00 | |
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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 | 4 716 507.00 | 66 672.00 | 283 216.00 | 4 716 507.00 |
8B Suppliers and Related Accounts | 5 603 635.00 | 5 603 635.00 | | 5 603 635.00 |
8C Staff and Related Accounts | 595 768.00 | 595 768.00 | | 595 768.00 |
8D Social Security and Other Social Organizations | 516 629.00 | 516 629.00 | | 516 629.00 |
8E Income Taxes | 90 095.00 | 90 095.00 | | 90 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 369 157.00 | 1 214 466.00 | 154 691.00 | 1 369 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 074.00 | 1 062 074.00 | | 1 062 074.00 |
8L Deferred income | 2 406 046.00 | 2 406 046.00 | | 2 406 046.00 |
UP Loans | 113 937.00 | | 113 937.00 | 113 937.00 |
UT Other financial assets | 379 766.00 | | 379 766.00 | 379 766.00 |
UX Other trade receivables | 4 332 375.00 | 4 332 375.00 | | 4 332 375.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 6 155 893.00 | 6 155 893.00 | | 6 155 893.00 |
VB VAT | -208 253.00 | -208 253.00 | | -208 253.00 |
VC Group and associates | 236 994.00 | 236 994.00 | | 236 994.00 |
VG Loans with a maturity of up to one year at origin | 1 881 152.00 | 1 881 152.00 | | 1 881 152.00 |
VH Loans with a maturity of more than one year at origin | 164 986 570.00 | 11 412 934.00 | 30 583 732.00 | 164 986 570.00 |
VJ Loans taken out during the year | 127 194 639.00 | | | 127 194 639.00 |
VK Loans repaid during the year | 3 548 814.00 | | | 3 548 814.00 |
VM Income taxes | 137 414.00 | 137 414.00 | | 137 414.00 |
VN Other taxes, similar payments | 399 027.00 | 399 027.00 | | 399 027.00 |
VP Miscellaneous | 6 322 357.00 | 6 322 357.00 | | 6 322 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 517.00 | 439 517.00 | | 439 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 479.00 | 1 581 817.00 | | 1 582 479.00 |
VS Prepaid expenses | 221 699.00 | 221 699.00 | | 221 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 676 195.00 | 19 181 830.00 | 493 703.00 | 19 676 195.00 |
VW VAT | 413 112.00 | 413 112.00 | | 413 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 080 262.00 | 25 702 100.00 | 31 021 639.00 | 184 080 262.00 |
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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 | 6 334 837.00 | | | 6 334 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 111 759.00 | | | 1 111 759.00 |
ST Other accounts | 12 490 470.00 | | | 12 490 470.00 |
XQ Rental, rental and co-ownership charges | 620 463.00 | | | 620 463.00 |
YT Subcontracting | 2 490 894.00 | | | 2 490 894.00 |
YU External personnel | 73 573.00 | | | 73 573.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 337 733.00 | | | 6 337 733.00 |
YY Amount of VAT collected | 716 350.00 | | | 716 350.00 |
YZ Total deductible VAT on goods and services | 40 952.00 | | | 40 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 787 158.00 | | | 16 787 158.00 |
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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 | 151.00 | | | 151.00 |
