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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 | 304 006.00 | 304 006.00 | | 304 006.00 |
AJ Other Intangible Assets | 70 895.00 | 25 232.00 | 45 663.00 | 70 895.00 |
AN Land | 2 809 553.00 | | 2 809 553.00 | 2 809 553.00 |
AP Buildings | 119 517 560.00 | 56 729 645.00 | 62 787 916.00 | 119 517 560.00 |
AT Other tangible assets | 460 578.00 | 340 362.00 | 120 216.00 | 460 578.00 |
AV Fixed assets in progress | 1 329 221.00 | | 1 329 221.00 | 1 329 221.00 |
BD Other fixed assets | 80 572.00 | | 80 572.00 | 80 572.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 124 776 506.00 | 57 399 245.00 | 67 377 262.00 | 124 776 506.00 |
BN Goods in progress | 324 851.00 | | 324 851.00 | 324 851.00 |
BR Intermediate and finished products | 331 871.00 | | 331 871.00 | 331 871.00 |
BX Customers and related accounts | 2 106 723.00 | 1 311 694.00 | 795 029.00 | 2 106 723.00 |
BZ Other receivables | 1 116 173.00 | | 1 116 173.00 | 1 116 173.00 |
CD Marketable securities | 3 830 356.00 | | 3 830 356.00 | 3 830 356.00 |
CF Cash and cash equivalents | 12 512 139.00 | | 12 512 139.00 | 12 512 139.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 20 226 313.00 | 1 311 694.00 | 18 914 618.00 | 20 226 313.00 |
CO Grand total (0 to V) | 145 002 819.00 | 58 710 939.00 | 86 291 880.00 | 145 002 819.00 |
CP Shares due in less than one year | 6 453.00 | | | 6 453.00 |
CR Shares due in more than one year | 140 885.00 | | | 140 885.00 |
CU Other investments | 178 757.00 | | 178 757.00 | 178 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DE Statutory or contractual reserves | 20 090 426.00 | | | 20 090 426.00 |
DG Other reserves | 2 198 621.00 | | | 2 198 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 716.00 | | | 801 716.00 |
DJ Investment subsidies | 8 604 412.00 | | | 8 604 412.00 |
DL TOTAL (I) | 31 739 828.00 | | | 31 739 828.00 |
DQ Provisions for Expenses | 1 352 051.00 | | | 1 352 051.00 |
DR TOTAL (IV) | 1 352 051.00 | | | 1 352 051.00 |
DU Loans and Debts from Credit Institutions (3) | 45 858 210.00 | | | 45 858 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 741.00 | | | 1 981 741.00 |
DW Advances and down payments received on current orders | 3 299 187.00 | | | 3 299 187.00 |
DX Trade payables and related accounts | 274 259.00 | | | 274 259.00 |
DY Tax and social security liabilities | 315 828.00 | | | 315 828.00 |
DZ Fixed asset liabilities and related accounts | 224 005.00 | | | 224 005.00 |
EA Other liabilities | 783 882.00 | | | 783 882.00 |
EB Prepaid income (2) | 462 889.00 | | | 462 889.00 |
EC TOTAL (IV) | 53 200 001.00 | | | 53 200 001.00 |
EE Grand total (I to V) | 86 291 880.00 | | | 86 291 880.00 |
EF Of which regulated reserve for long-term capital gains | 2 167 156.00 | | | 2 167 156.00 |
EG Accrued income and payables due within one year | 782 904.00 | | | 782 904.00 |
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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 | 10 116 813.00 | | 10 116 813.00 | 10 116 813.00 |
FJ Net sales | 10 116 813.00 | | 10 116 813.00 | 10 116 813.00 |
FM Inventory production | | | 205 547.00 | |
FN Capitalized production | | | 74 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 569.00 | |
FQ Other income | | | 64 846.00 | |
FR Total operating income (I) | | | 11 840 502.00 | |
FU Purchases of raw materials and other supplies | | | 234 529.00 | |
FW Other purchases and external expenses | | | 3 078 854.00 | |
FX Taxes, duties, and similar payments | | | 1 519 203.00 | |
FY Salaries and Wages | | | 916 678.00 | |
FZ Social Security Contributions | | | 344 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 809.00 | |
GE Other Expenses | | | 70 940.00 | |
GF Total Operating Expenses (II) | | | 11 110 951.00 | |
GG - OPERATING RESULT (I - II) | | | 729 551.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 99 964.00 | |
GP Total financial income (V) | | | 100 147.00 | |
GR Interest and similar expenses | | | 729 929.00 | |
GU Total financial expenses (VI) | | | 729 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 67 227.00 | | | 67 227.00 |
HB Exceptional income from capital transactions | 739 601.00 | | | 739 601.00 |
HD Total exceptional income (VII) | 806 829.00 | | | 806 829.00 |
HE Exceptional expenses on management operations | 6 361.00 | | | 6 361.00 |
HF Exceptional expenses on capital transactions | 80 443.00 | | | 80 443.00 |
HH Total exceptional expenses (VIII) | 86 804.00 | | | 86 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 024.00 | | | 720 024.00 |
HK Income tax | 18 077.00 | | | 18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 477.00 | | | 12 747 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945 761.00 | | | 11 945 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 716.00 | | | 801 716.00 |
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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 | 123 490 048.00 | | 4 416 046.00 | 123 490 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 487.00 | 284 694.00 | |
I4 DECREASES Grand Total | 2 994 338.00 | 135 249.00 | 124 776 507.00 | 2 994 338.00 |
IO DECREASES Total including other intangible assets | | | 374 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 994 338.00 | 132 762.00 | 124 116 912.00 | 2 994 338.00 |
KD ACQUISITIONS Total including other intangible assets | 373 768.00 | | 1 133.00 | 373 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 829 279.00 | | 4 414 733.00 | 122 829 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 001.00 | | 180.00 | 287 001.00 |
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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 | 53 970 627.00 | 3 491 107.00 | 62 489.00 | 53 970 627.00 |
PE DEPRECIATION Total including other intangible assets | 281 524.00 | 47 714.00 | | 281 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 689 103.00 | 3 443 393.00 | 62 489.00 | 53 689 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 294 318.00 | 143 809.00 | 86 076.00 | 1 294 318.00 |
6T Receivables | 1 206 659.00 | 1 311 694.00 | 1 206 659.00 | 1 206 659.00 |
7B Total provisions for depreciation | 1 206 659.00 | 1 311 694.00 | 1 206 659.00 | 1 206 659.00 |
7C Grand total | 2 500 977.00 | 1 455 503.00 | 1 292 735.00 | 2 500 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -1 292 735.00 | -1 455 503.00 | |
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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 | 1 981 741.00 | 512 508.00 | 308 105.00 | 1 981 741.00 |
8B Suppliers and Related Accounts | 274 259.00 | 274 259.00 | | 274 259.00 |
8C Staff and Related Accounts | 129 458.00 | 129 456.00 | | 129 458.00 |
8D Social Security and Other Social Organizations | 159 812.00 | 159 812.00 | | 159 812.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 005.00 | 190 162.00 | 33 843.00 | 224 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034 658.00 | 581 401.00 | 178 820.00 | 4 034 658.00 |
8L Deferred income | 462 889.00 | 34 474.00 | 2 000.00 | 462 889.00 |
UP Loans | 64 924.00 | 6 453.00 | 58 471.00 | 64 924.00 |
UT Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
UX Other trade receivables | 2 106 723.00 | 2 106 723.00 | | 2 106 723.00 |
VB VAT | 440 718.00 | 440 718.00 | | 440 718.00 |
VH Loans with a maturity of more than one year at origin | 45 858 210.00 | 2 412 418.00 | 9 145 985.00 | 45 858 210.00 |
VI Group and Associates | 48 410.00 | 48 410.00 | | 48 410.00 |
VJ Loans taken out during the year | 2 228 660.00 | | | 2 228 660.00 |
VK Loans repaid during the year | 2 525 012.00 | | | 2 525 012.00 |
VP Miscellaneous | 235 147.00 | 94 262.00 | 140 885.00 | 235 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 401.00 | 25 401.00 | | 25 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 308.00 | 440 308.00 | | 440 308.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 384.00 | 3 092 664.00 | 224 720.00 | 3 317 384.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 200 001.00 | 4 369 461.00 | 9 668 752.00 | 53 200 001.00 |
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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 | 1 519 203.00 | | | 1 519 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 189.00 | | | 203 189.00 |
ST Other accounts | 2 036 224.00 | | | 2 036 224.00 |
XQ Rental, rental and co-ownership charges | 43 761.00 | | | 43 761.00 |
YT Subcontracting | 795 679.00 | | | 795 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519 203.00 | | | 1 519 203.00 |
YY Amount of VAT collected | 276 214.00 | | | 276 214.00 |
YZ Total deductible VAT on goods and services | 74 611.00 | | | 74 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 078 854.00 | | | 3 078 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
