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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 | 1 215 680.00 | 1 065 970.00 | 149 711.00 | 1 215 680.00 |
AJ Other Intangible Assets | 464 537.00 | 62 998.00 | 401 539.00 | 464 537.00 |
AL Advances and down payments on intangible assets. | 39 327.00 | | 39 327.00 | 39 327.00 |
AN Land | 24 145 862.00 | 3 663 920.00 | 20 481 942.00 | 24 145 862.00 |
AP Buildings | 464 391 197.00 | 179 936 430.00 | 284 454 767.00 | 464 391 197.00 |
AR Technical installations, industrial equipment and tools | 3 235 348.00 | 2 866 597.00 | 368 751.00 | 3 235 348.00 |
AT Other tangible assets | 7 754 170.00 | 3 936 340.00 | 3 817 830.00 | 7 754 170.00 |
AV Fixed assets in progress | 13 500 631.00 | 1 025 526.00 | 12 475 105.00 | 13 500 631.00 |
BH Other financial assets | 297 645.00 | | 297 645.00 | 297 645.00 |
BJ TOTAL (I) | 515 360 490.00 | 192 557 781.00 | 322 802 710.00 | 515 360 490.00 |
BL Raw materials, supplies | 137 966.00 | | 137 966.00 | 137 966.00 |
BR Intermediate and finished products | 13 810.00 | | 13 810.00 | 13 810.00 |
BV Advances and down payments on orders | 616 214.00 | | 616 214.00 | 616 214.00 |
BX Customers and related accounts | 6 717 257.00 | 3 519 859.00 | 3 197 398.00 | 6 717 257.00 |
BZ Other receivables | 1 466 701.00 | | 1 466 701.00 | 1 466 701.00 |
CD Marketable securities | 48 678.00 | | 48 678.00 | 48 678.00 |
CF Cash and cash equivalents | 20 433 928.00 | | 20 433 928.00 | 20 433 928.00 |
CJ TOTAL (II) | 29 434 553.00 | 3 519 859.00 | 25 914 694.00 | 29 434 553.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 548 586 569.00 | 196 077 640.00 | 352 508 930.00 | 548 586 569.00 |
CU Other investments | 316 093.00 | | 316 093.00 | 316 093.00 |
CW Deferred expenses or loan issuance costs | 3 791 526.00 | | 3 791 526.00 | 3 791 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 38 585 348.00 | | | 38 585 348.00 |
DH Retained earnings | 14 323 547.00 | | | 14 323 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 242.00 | | | 1 136 242.00 |
DJ Investment subsidies | 23 239 159.00 | | | 23 239 159.00 |
DL TOTAL (I) | 77 285 820.00 | | | 77 285 820.00 |
DP Provisions for Risks | 165 500.00 | | | 165 500.00 |
DQ Provisions for Expenses | 3 826 049.00 | | | 3 826 049.00 |
DR TOTAL (IV) | 3 991 549.00 | | | 3 991 549.00 |
DU Loans and Debts from Credit Institutions (3) | 253 971 798.00 | | | 253 971 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281 564.00 | | | 10 281 564.00 |
DX Trade payables and related accounts | 3 324 040.00 | | | 3 324 040.00 |
DY Tax and social security liabilities | 1 313 339.00 | | | 1 313 339.00 |
DZ Fixed asset liabilities and related accounts | 1 173 967.00 | | | 1 173 967.00 |
EA Other liabilities | 861 538.00 | | | 861 538.00 |
EB Prepaid income (2) | 305 316.00 | | | 305 316.00 |
EC TOTAL (IV) | 271 231 561.00 | | | 271 231 561.00 |
EE Grand total (I to V) | 352 508 930.00 | | | 352 508 930.00 |
EG Accrued income and payables due within one year | 305 316.00 | | | 305 316.00 |
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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 | 36 167.00 | | 36 167.00 | 36 167.00 |
FG Production sold - services | 41 314 700.00 | | 41 314 700.00 | 41 314 700.00 |
FJ Net sales | 41 350 867.00 | | 41 350 867.00 | 41 350 867.00 |
FM Inventory production | | | -26 644.00 | |
FN Capitalized production | | | 157 867.00 | |
FO Operating subsidies | | | 419 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225 386.00 | |
FQ Other income | | | 2 256 510.00 | |
FR Total operating income (I) | | | 47 383 026.00 | |
FU Purchases of raw materials and other supplies | | | 218 203.00 | |
FV Inventory change (raw materials and supplies) | | | 12 057.00 | |
FW Other purchases and external expenses | | | 17 311 474.00 | |
FX Taxes, duties, and similar payments | | | 6 174 494.00 | |
FY Salaries and Wages | | | 5 074 643.00 | |
FZ Social Security Contributions | | | 1 864 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010 799.00 | |
GB Operating Expenses - Provisions | | | 1 685 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 742.00 | |
GE Other Expenses | | | 599 455.00 | |
GF Total Operating Expenses (II) | | | 46 626 306.00 | |
GG - OPERATING RESULT (I - II) | | | 756 721.00 | |
GL Other interest and similar income | | | 95 265.00 | |
GP Total financial income (V) | | | 95 266.00 | |
GR Interest and similar expenses | | | 3 455 172.00 | |
GT Net expenses on sales of marketable securities | | | 158.00 | |
GU Total financial expenses (VI) | | | 3 455 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 823.00 | | | 133 823.00 |
HA Exceptional income from management transactions | 1 957 470.00 | | | 1 957 470.00 |
HB Exceptional income from capital transactions | 4 710 577.00 | | | 4 710 577.00 |
HC Reversals of provisions and transfers of expenses | 219 682.00 | | | 219 682.00 |
HD Total exceptional income (VII) | 6 887 729.00 | | | 6 887 729.00 |
HF Exceptional expenses on capital transactions | 2 871 931.00 | | | 2 871 931.00 |
HG Exceptional depreciation and provisions | 276 212.00 | | | 276 212.00 |
HH Total exceptional expenses (VIII) | 3 148 143.00 | | | 3 148 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 739 586.00 | | | 3 739 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 366 021.00 | | | 54 366 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 229 780.00 | | | 53 229 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 242.00 | | | 1 136 242.00 |
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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 | 510 938 767.00 | | 15 772 994.00 | 510 938 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 180.00 | 613 737.00 | |
I4 DECREASES Grand Total | 7 311 926.00 | 4 039 345.00 | 515 360 490.00 | 7 311 926.00 |
IO DECREASES Total including other intangible assets | | | 1 680 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 311 926.00 | 4 014 164.00 | 513 066 535.00 | 7 311 926.00 |
KD ACQUISITIONS Total including other intangible assets | 1 563 407.00 | | 116 810.00 | 1 563 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 920 094.00 | | 15 472 532.00 | 508 920 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 265.00 | | 183 652.00 | 455 265.00 |
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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 | 173 729 262.00 | 11 894 956.00 | 2 149 994.00 | 173 729 262.00 |
PE DEPRECIATION Total including other intangible assets | 913 185.00 | 215 783.00 | | 913 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 816 077.00 | 11 679 173.00 | 2 149 994.00 | 172 816 077.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 286 586.00 | 1 392 055.00 | 1 687 092.00 | 4 286 586.00 |
6E on fixed assets – tangible | 7 947 304.00 | 1 685 648.00 | 549 395.00 | 7 947 304.00 |
6T Receivables | 3 919 875.00 | 674 742.00 | 1 074 758.00 | 3 919 875.00 |
7B Total provisions for depreciation | 11 867 179.00 | 2 360 389.00 | 1 624 153.00 | 11 867 179.00 |
7C Grand total | 16 153 764.00 | 3 752 444.00 | 3 311 244.00 | 16 153 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 476 232.00 | 3 091 562.00 | |
UJ - Exceptional | | 276 212.00 | 219 682.00 | |
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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 | 10 281 564.00 | 1 444 157.00 | 1 297 376.00 | 10 281 564.00 |
8B Suppliers and Related Accounts | 3 324 040.00 | 3 324 040.00 | | 3 324 040.00 |
8C Staff and Related Accounts | 455 437.00 | 455 437.00 | | 455 437.00 |
8D Social Security and Other Social Organizations | 527 440.00 | 527 440.00 | | 527 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 967.00 | 1 173 967.00 | | 1 173 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 538.00 | 861 538.00 | | 861 538.00 |
8L Deferred income | 305 316.00 | 305 316.00 | | 305 316.00 |
UL Receivables related to investments | 316 093.00 | | 316 093.00 | 316 093.00 |
UT Other financial assets | 297 645.00 | | 297 645.00 | 297 645.00 |
UX Other trade receivables | 2 767 194.00 | 2 767 194.00 | | 2 767 194.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 3 950 063.00 | 3 950 063.00 | | 3 950 063.00 |
VB VAT | 401 957.00 | 401 957.00 | | 401 957.00 |
VH Loans with a maturity of more than one year at origin | 253 971 798.00 | 7 607 225.00 | 33 061 196.00 | 253 971 798.00 |
VJ Loans taken out during the year | 3 772 000.00 | | | 3 772 000.00 |
VK Loans repaid during the year | 9 074 419.00 | | | 9 074 419.00 |
VP Miscellaneous | 68 287.00 | 68 287.00 | | 68 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 613.00 | 290 613.00 | | 290 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 100.00 | 996 100.00 | 615 000.00 | 1 611 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 909.00 | 8 185 172.00 | 1 228 737.00 | 9 413 909.00 |
VW VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 231 560.00 | 16 029 581.00 | 34 358 572.00 | 271 231 560.00 |
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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 | 6 174 494.00 | | | 6 174 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 199.00 | | | 782 199.00 |
ST Other accounts | 14 234 745.00 | | | 14 234 745.00 |
XQ Rental, rental and co-ownership charges | 215 822.00 | | | 215 822.00 |
YT Subcontracting | 1 453 039.00 | | | 1 453 039.00 |
YU External personnel | 625 669.00 | | | 625 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174 494.00 | | | 6 174 494.00 |
YY Amount of VAT collected | 95 367.00 | | | 95 367.00 |
YZ Total deductible VAT on goods and services | 51 079.00 | | | 51 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 311 474.00 | | | 17 311 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 159.00 | | | 159.00 |
