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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 | 1 237 138.00 | 1 126 568.00 | 110 570.00 | 1 237 138.00 |
AJ Other Intangible Assets | 73 730.00 | 19 143.00 | 54 588.00 | 73 730.00 |
AN Land | 29 387 667.00 | 1 059 648.00 | 28 328 019.00 | 29 387 667.00 |
AP Buildings | 502 552 325.00 | 229 852 196.00 | 272 700 128.00 | 502 552 325.00 |
AR Technical installations, industrial equipment and tools | 73 511.00 | 57 629.00 | 15 882.00 | 73 511.00 |
AT Other tangible assets | 1 896 550.00 | 1 590 909.00 | 305 641.00 | 1 896 550.00 |
AV Fixed assets in progress | 28 697 997.00 | 2 859.00 | 28 695 138.00 | 28 697 997.00 |
BD Other fixed assets | 460 007.00 | 92 360.00 | 367 647.00 | 460 007.00 |
BH Other financial assets | 38 161.00 | | 38 161.00 | 38 161.00 |
BJ TOTAL (I) | 564 467 086.00 | 233 801 311.00 | 330 665 774.00 | 564 467 086.00 |
BL Raw materials, supplies | 24 165.00 | | 24 165.00 | 24 165.00 |
BN Goods in progress | 9 056 305.00 | | 9 056 305.00 | 9 056 305.00 |
BR Intermediate and finished products | 918 197.00 | | 918 197.00 | 918 197.00 |
BX Customers and related accounts | 5 251 696.00 | 1 623 286.00 | 3 628 410.00 | 5 251 696.00 |
BZ Other receivables | 12 000 164.00 | | 12 000 164.00 | 12 000 164.00 |
CD Marketable securities | 175 746.00 | | 175 746.00 | 175 746.00 |
CF Cash and cash equivalents | 27 752 172.00 | | 27 752 172.00 | 27 752 172.00 |
CH Prepaid expenses | 519 523.00 | | 519 523.00 | 519 523.00 |
CJ TOTAL (II) | 55 697 967.00 | 1 623 286.00 | 54 074 681.00 | 55 697 967.00 |
CO Grand total (0 to V) | 620 165 053.00 | 235 424 597.00 | 384 740 456.00 | 620 165 053.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
DB Share, merger, contribution premiums, etc. | 47 957 250.00 | 47 957 250.00 | | 47 957 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 170 900.00 | 170 900.00 | | 170 900.00 |
DE Statutory or contractual reserves | 6 934 052.00 | 6 934 052.00 | | 6 934 052.00 |
DH Retained earnings | 70 140 972.00 | 63 437 140.00 | | 70 140 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250 359.00 | 6 773 762.00 | | 5 250 359.00 |
DJ Investment subsidies | 47 470 504.00 | 43 646 442.00 | | 47 470 504.00 |
DL TOTAL (I) | 179 633 037.00 | 170 628 545.00 | | 179 633 037.00 |
DP Provisions for Risks | 616 947.00 | 357 176.00 | | 616 947.00 |
DQ Provisions for Expenses | 5 606 216.00 | 6 686 290.00 | | 5 606 216.00 |
DR TOTAL (IV) | 6 223 163.00 | 7 043 466.00 | | 6 223 163.00 |
DU Loans and Debts from Credit Institutions (3) | 178 904 571.00 | 159 983 129.00 | | 178 904 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 862.00 | 8 288 327.00 | | 6 658 862.00 |
DX Trade payables and related accounts | 2 982 044.00 | 2 108 849.00 | | 2 982 044.00 |
DY Tax and social security liabilities | 2 230 172.00 | 2 654 201.00 | | 2 230 172.00 |
DZ Fixed asset liabilities and related accounts | 3 304 520.00 | 1 724 300.00 | | 3 304 520.00 |
EA Other liabilities | 2 365 404.00 | 1 192 098.00 | | 2 365 404.00 |
EB Prepaid income (2) | 2 438 685.00 | 3 164 252.00 | | 2 438 685.00 |
EC TOTAL (IV) | 198 884 257.00 | 179 115 157.00 | | 198 884 257.00 |
EE Grand total (I to V) | 384 740 456.00 | 356 787 168.00 | | 384 740 456.00 |
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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 | | | | |
FG Production sold - services | 45 171 469.00 | | 45 171 469.00 | 45 171 469.00 |
FJ Net sales | 45 171 469.00 | | 45 171 469.00 | 45 171 469.00 |
FM Inventory production | | | 6 643 050.00 | |
FN Capitalized production | | | 162 763.00 | |
FO Operating subsidies | | | 58 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077 878.00 | |
FQ Other income | | | 292 920.00 | |
FR Total operating income (I) | | | 56 406 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FV Inventory change (raw materials and supplies) | | | -7 666.00 | |
FW Other purchases and external expenses | | | 22 820 547.00 | |
FX Taxes, duties, and similar payments | | | 6 468 023.00 | |
FY Salaries and Wages | | | 4 875 261.00 | |
FZ Social Security Contributions | | | 2 224 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 829 784.00 | |
GE Other Expenses | | | 671 855.00 | |
GF Total Operating Expenses (II) | | | 50 876 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 167 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 942.00 | |
GP Total financial income (V) | | | 262 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260.00 | |
GR Interest and similar expenses | | | 1 828 563.00 | |
GU Total financial expenses (VI) | | | 1 828 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386 355.00 | 2 607 282.00 | | 2 386 355.00 |
HB Exceptional income from capital transactions | 2 038 228.00 | 2 076 060.00 | | 2 038 228.00 |
HC Reversals of provisions and transfers of expenses | 550 174.00 | 115 000.00 | | 550 174.00 |
HD Total exceptional income (VII) | 4 974 757.00 | 4 798 342.00 | | 4 974 757.00 |
HE Exceptional expenses on management operations | 2 048 908.00 | 470 496.00 | | 2 048 908.00 |
HF Exceptional expenses on capital transactions | 774 176.00 | 808 645.00 | | 774 176.00 |
HG Exceptional depreciation and provisions | 444 771.00 | 693 002.00 | | 444 771.00 |
HH Total exceptional expenses (VIII) | 3 267 855.00 | 1 972 143.00 | | 3 267 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706 902.00 | 2 826 199.00 | | 1 706 902.00 |
HJ Employee participation in company results | 323 530.00 | 374 340.00 | | 323 530.00 |
HK Income tax | 97 862.00 | 266 946.00 | | 97 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 644 563.00 | 57 362 891.00 | | 61 644 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 394 204.00 | 50 589 129.00 | | 56 394 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250 359.00 | 6 773 762.00 | | 5 250 359.00 |
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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 | 536 005 502.00 | | 51 375 884.00 | 536 005 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 168.00 | |
I4 DECREASES Grand Total | 20 654 212.00 | 2 260 087.00 | 564 467 086.00 | 20 654 212.00 |
IO DECREASES Total including other intangible assets | 945.00 | | 1 310 869.00 | 945.00 |
IY DECREASES Total Tangible Fixed Assets | 20 653 267.00 | 2 260 087.00 | 562 608 049.00 | 20 653 267.00 |
KD ACQUISITIONS Total including other intangible assets | 1 274 141.00 | | 37 673.00 | 1 274 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 194 328.00 | | 51 327 076.00 | 534 194 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 033.00 | | 11 135.00 | 537 033.00 |
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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 | 223 610 511.00 | 10 856 788.00 | 1 183 069.00 | 223 610 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 915.00 | 135 796.00 | | 1 009 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 600 596.00 | 10 720 993.00 | 1 183 069.00 | 222 600 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 988.00 | | 10 628.00 | 102 988.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 043 465.00 | 3 446 731.00 | 4 267 034.00 | 7 043 465.00 |
6E on fixed assets – tangible | 424 724.00 | | | 424 724.00 |
6T Receivables | 1 544 797.00 | 127 960.00 | 49 471.00 | 1 544 797.00 |
6X Other provisions for depreciation | 4 260.00 | 4 260.00 | | 4 260.00 |
7B Total provisions for depreciation | 2 076 769.00 | 127 960.00 | 64 359.00 | 2 076 769.00 |
7C Grand total | 9 120 234.00 | 3 574 691.00 | 4 331 393.00 | 9 120 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 129 920.00 | 3 766 331.00 | |
UG - Financial | | | 14 888.00 | |
UJ - Exceptional | | 444 771.00 | 550 174.00 | |
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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 | 6 658 862.00 | 4 525 357.00 | 609 701.00 | 6 658 862.00 |
8B Suppliers and Related Accounts | 2 982 044.00 | 2 982 044.00 | | 2 982 044.00 |
8C Staff and Related Accounts | 978 152.00 | 978 152.00 | | 978 152.00 |
8D Social Security and Other Social Organizations | 793 169.00 | 793 169.00 | | 793 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 304 520.00 | 3 304 520.00 | | 3 304 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 404.00 | 2 365 404.00 | | 2 365 404.00 |
8L Deferred income | 2 438 685.00 | 2 438 685.00 | | 2 438 685.00 |
UT Other financial assets | 38 161.00 | 38 161.00 | | 38 161.00 |
UX Other trade receivables | 3 361 350.00 | 3 361 350.00 | | 3 361 350.00 |
VA Doubtful or disputed receivables | 1 890 346.00 | 1 890 346.00 | | 1 890 346.00 |
VB VAT | 939 538.00 | 939 538.00 | | 939 538.00 |
VC Group and associates | 104 573.00 | | 104 573.00 | 104 573.00 |
VH Loans with a maturity of more than one year at origin | 178 904 571.00 | 7 977 620.00 | 23 501 573.00 | 178 904 571.00 |
VJ Loans taken out during the year | 24 303 025.00 | | | 24 303 025.00 |
VK Loans repaid during the year | 6 526 091.00 | | | 6 526 091.00 |
VM Income taxes | 232 816.00 | 232 816.00 | | 232 816.00 |
VP Miscellaneous | 10 104 509.00 | 309 661.00 | 9 794 848.00 | 10 104 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 728.00 | 618 728.00 | | 618 728.00 |
VS Prepaid expenses | 519 523.00 | 519 523.00 | | 519 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 809 543.00 | 7 910 122.00 | 9 899 421.00 | 17 809 543.00 |
VW VAT | 78 851.00 | 78 851.00 | | 78 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 884 257.00 | 25 823 801.00 | 24 111 274.00 | 198 884 257.00 |
