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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 | 958 906.00 | 940 779.00 | 18 127.00 | 958 906.00 |
AN Land | 68 872 081.00 | 2 155 262.00 | 66 716 819.00 | 68 872 081.00 |
AP Buildings | 580 259 704.00 | 227 781 917.00 | 352 477 787.00 | 580 259 704.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 51 502.00 | 8 548.00 | 60 050.00 |
AT Other tangible assets | 3 901 185.00 | 2 033 462.00 | 1 867 723.00 | 3 901 185.00 |
AV Fixed assets in progress | 32 733 686.00 | | 32 733 686.00 | 32 733 686.00 |
BB Receivables related to investments | 286 495.00 | 286 495.00 | | 286 495.00 |
BF Loans | 71 718 099.00 | | 71 718 099.00 | 71 718 099.00 |
BH Other financial assets | 4 983 620.00 | | 4 983 620.00 | 4 983 620.00 |
BJ TOTAL (I) | 767 332 986.00 | 234 329 251.00 | 533 003 736.00 | 767 332 986.00 |
BN Goods in progress | 57 290 522.00 | 3 510 011.00 | 53 780 511.00 | 57 290 522.00 |
BR Intermediate and finished products | 8 393 193.00 | | 8 393 193.00 | 8 393 193.00 |
BV Advances and down payments on orders | 1 381 999.00 | | 1 381 999.00 | 1 381 999.00 |
BX Customers and related accounts | 11 153 465.00 | 6 194 976.00 | 4 958 489.00 | 11 153 465.00 |
BZ Other receivables | 47 932 055.00 | 773 520.00 | 47 158 535.00 | 47 932 055.00 |
CD Marketable securities | 358 417.00 | | 358 417.00 | 358 417.00 |
CF Cash and cash equivalents | 3 991 801.00 | | 3 991 801.00 | 3 991 801.00 |
CH Prepaid expenses | 3 179 537.00 | | 3 179 537.00 | 3 179 537.00 |
CJ TOTAL (II) | 133 680 990.00 | 10 478 508.00 | 123 202 482.00 | 133 680 990.00 |
CO Grand total (0 to V) | 901 146 789.00 | 244 807 758.00 | 656 339 030.00 | 901 146 789.00 |
CP Shares due in less than one year | 12 151 528.00 | | | 12 151 528.00 |
CR Shares due in more than one year | 7 263 090.00 | | | 7 263 090.00 |
CU Other investments | 3 559 160.00 | 1 079 833.00 | 2 479 327.00 | 3 559 160.00 |
CW Deferred expenses or loan issuance costs | 132 813.00 | | 132 813.00 | 132 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 997 667.00 | 31 999 851.00 | | 37 997 667.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 4 216 783.00 | 8 661 513.00 | | 4 216 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186 607.00 | -4 444 730.00 | | 8 186 607.00 |
DJ Investment subsidies | 94 320 741.00 | 91 715 117.00 | | 94 320 741.00 |
DL TOTAL (I) | 147 121 799.00 | 130 331 750.00 | | 147 121 799.00 |
DP Provisions for Risks | 1 347 337.00 | 1 596 337.00 | | 1 347 337.00 |
DQ Provisions for Expenses | 8 778 938.00 | 9 721 963.00 | | 8 778 938.00 |
DR TOTAL (IV) | 10 126 275.00 | 11 318 301.00 | | 10 126 275.00 |
DU Loans and Debts from Credit Institutions (3) | 445 944 050.00 | 455 992 553.00 | | 445 944 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 545 930.00 | 14 197 147.00 | | 14 545 930.00 |
DW Advances and down payments received on current orders | 4 777 955.00 | 4 686 571.00 | | 4 777 955.00 |
DX Trade payables and related accounts | 5 512 362.00 | 7 877 461.00 | | 5 512 362.00 |
DY Tax and social security liabilities | 2 294 119.00 | 9 595 107.00 | | 2 294 119.00 |
DZ Fixed asset liabilities and related accounts | 2 522 746.00 | 1 542 279.00 | | 2 522 746.00 |
EA Other liabilities | 436 156.00 | 7 245 932.00 | | 436 156.00 |
EB Prepaid income (2) | 23 057 638.00 | 26 442 262.00 | | 23 057 638.00 |
EC TOTAL (IV) | 499 090 956.00 | 527 579 313.00 | | 499 090 956.00 |
EE Grand total (I to V) | 656 339 030.00 | 669 229 363.00 | | 656 339 030.00 |
EG Accrued income and payables due within one year | 48 851 722.00 | 100 887 951.00 | | 48 851 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946 733.00 | 4 368 771.00 | | 2 946 733.00 |
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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 | | | 13 045 630.00 | |
FG Production sold - services | | | 53 209 596.00 | |
FJ Net sales | | | 66 255 226.00 | |
FM Inventory production | | | 2 220 763.00 | |
FN Capitalized production | | | 856 878.00 | |
FO Operating subsidies | | | 635 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223 816.00 | |
FQ Other income | | | 7 523.00 | |
FR Total operating income (I) | | | 79 200 041.00 | |
FW Other purchases and external expenses | | | 31 434 126.00 | |
FX Taxes, duties, and similar payments | | | 6 865 013.00 | |
FY Salaries and Wages | | | 7 441 264.00 | |
FZ Social Security Contributions | | | 3 028 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752 779.00 | |
GB Operating Expenses - Provisions | | | 649 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759 098.00 | |
GE Other Expenses | | | 2 702 682.00 | |
GF Total Operating Expenses (II) | | | 71 632 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076 356.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 742.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 494 446.00 | |
GR Interest and similar expenses | | | 4 049 031.00 | |
GT Net expenses on sales of marketable securities | | | 411.00 | |
GU Total financial expenses (VI) | | | 4 049 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432 478.00 | 1 959 731.00 | | 2 432 478.00 |
HB Exceptional income from capital transactions | 9 332 190.00 | 6 068 230.00 | | 9 332 190.00 |
HC Reversals of provisions and transfers of expenses | 564 424.00 | 2 776 685.00 | | 564 424.00 |
HD Total exceptional income (VII) | 12 329 092.00 | 10 804 646.00 | | 12 329 092.00 |
HE Exceptional expenses on management operations | 780 269.00 | 337 866.00 | | 780 269.00 |
HF Exceptional expenses on capital transactions | 8 473 855.00 | 3 393 212.00 | | 8 473 855.00 |
HG Exceptional depreciation and provisions | 555 420.00 | 9 122 219.00 | | 555 420.00 |
HH Total exceptional expenses (VIII) | 9 809 544.00 | 12 853 297.00 | | 9 809 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519 548.00 | -2 048 651.00 | | 2 519 548.00 |
HJ Employee participation in company results | 345 534.00 | 159 879.00 | | 345 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 023 580.00 | 81 512 157.00 | | 94 023 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 836 972.00 | 85 956 886.00 | | 85 836 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186 608.00 | -4 444 730.00 | | 8 186 608.00 |
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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 | 760 679 115.00 | | 77 551 023.00 | 760 679 115.00 |
I3 DECREASES Total Financial Fixed Assets | 11 086 724.00 | 3 391 749.00 | 80 547 374.00 | 11 086 724.00 |
I4 DECREASES Grand Total | 49 184 152.00 | 21 713 000.00 | 767 332 986.00 | 49 184 152.00 |
IO DECREASES Total including other intangible assets | | | 958 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 097 428.00 | 18 321 251.00 | 685 826 707.00 | 38 097 428.00 |
KD ACQUISITIONS Total including other intangible assets | 938 913.00 | | 19 993.00 | 938 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 185 484.00 | | 77 059 902.00 | 665 185 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 554 719.00 | | 471 128.00 | 94 554 719.00 |
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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 | 224 487 038.00 | 18 255 893.00 | 11 583 802.00 | 224 487 038.00 |
PE DEPRECIATION Total including other intangible assets | 920 010.00 | 20 769.00 | | 920 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 567 028.00 | 18 235 123.00 | 11 583 801.00 | 223 567 028.00 |
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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 | 11 318 300.00 | 601 807.00 | 1 793 833.00 | 11 318 300.00 |
6E on fixed assets – tangible | 5 020 045.00 | 485 772.00 | 3 702 023.00 | 5 020 045.00 |
6N Inventories and work in progress | 3 566 743.00 | 65 694.00 | 122 426.00 | 3 566 743.00 |
6T Receivables | 7 750 932.00 | 1 255 129.00 | 2 811 084.00 | 7 750 932.00 |
6X Other provisions for depreciation | 742 933.00 | 48 758.00 | 18 170.00 | 742 933.00 |
7B Total provisions for depreciation | 18 446 980.00 | 1 855 353.00 | 6 653 703.00 | 18 446 980.00 |
7C Grand total | 29 765 281.00 | 2 457 160.00 | 8 447 536.00 | 29 765 281.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 408 404.00 | 7 883 114.00 | |
UJ - Exceptional | | 48 758.00 | 564 424.00 | |
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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 | 14 545 930.00 | 432 953.00 | 1 000 000.00 | 14 545 930.00 |
8B Suppliers and Related Accounts | 5 512 362.00 | 5 512 362.00 | | 5 512 362.00 |
8C Staff and Related Accounts | 1 298 406.00 | 1 298 406.00 | | 1 298 406.00 |
8D Social Security and Other Social Organizations | 797 789.00 | 797 789.00 | | 797 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 522 746.00 | 2 522 746.00 | | 2 522 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 156.00 | 436 156.00 | | 436 156.00 |
8L Deferred income | 23 057 638.00 | 7 092 484.00 | 6 684 640.00 | 23 057 638.00 |
UL Receivables related to investments | 286 495.00 | | 286 495.00 | 286 495.00 |
UP Loans | 71 718 099.00 | | 71 718 099.00 | 71 718 099.00 |
UT Other financial assets | 4 983 620.00 | | 4 983 620.00 | 4 983 620.00 |
UX Other trade receivables | 9 939 835.00 | 4 958 489.00 | 4 981 346.00 | 9 939 835.00 |
UY Staff and related accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
UZ Social Security, other social security organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
VA Doubtful or disputed receivables | 1 213 630.00 | | 1 213 630.00 | 1 213 630.00 |
VB VAT | 361 402.00 | 361 402.00 | | 361 402.00 |
VC Group and associates | 21 034 842.00 | 21 034 842.00 | | 21 034 842.00 |
VG Loans with a maturity of up to one year at origin | 3 052 158.00 | 3 052 158.00 | | 3 052 158.00 |
VH Loans with a maturity of more than one year at origin | 442 891 892.00 | 27 508 743.00 | 97 181 191.00 | 442 891 892.00 |
VJ Loans taken out during the year | 24 516 254.00 | | | 24 516 254.00 |
VK Loans repaid during the year | 39 964 476.00 | | | 39 964 476.00 |
VM Income taxes | 5 901 603.00 | 5 901 603.00 | | 5 901 603.00 |
VN Other taxes, similar payments | 38 767.00 | 38 767.00 | | 38 767.00 |
VP Miscellaneous | 13 266 869.00 | 13 266 869.00 | | 13 266 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 044.00 | 108 044.00 | | 108 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276 106.00 | 6 207 993.00 | 1 068 114.00 | 7 276 106.00 |
VS Prepaid expenses | 3 179 537.00 | 3 179 537.00 | | 3 179 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 253 271.00 | 55 001 968.00 | 84 251 303.00 | 139 253 271.00 |
VW VAT | 89 879.00 | 89 879.00 | | 89 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 313 002.00 | 48 851 722.00 | 104 865 831.00 | 494 313 002.00 |
