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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 | 10 191.00 | 8 478.00 | 1 713.00 | 10 191.00 |
AH Goodwill | 779 801.00 | 132 866.00 | 646 935.00 | 779 801.00 |
AJ Other Intangible Assets | 6 761 546.00 | 1 082 487.00 | 5 679 059.00 | 6 761 546.00 |
AN Land | 52 908 744.00 | 874 490.00 | 52 034 254.00 | 52 908 744.00 |
AP Buildings | 389 396 253.00 | 119 968 193.00 | 269 428 061.00 | 389 396 253.00 |
AR Technical installations, industrial equipment and tools | 12 313.00 | 11 164.00 | 1 149.00 | 12 313.00 |
AT Other tangible assets | 2 040 684.00 | 390 722.00 | 1 649 962.00 | 2 040 684.00 |
AV Fixed assets in progress | 66 684 866.00 | | 66 684 866.00 | 66 684 866.00 |
AX Advances and down payments | 122 544.00 | | 122 544.00 | 122 544.00 |
BD Other fixed assets | 294 823.00 | 290 169.00 | 4 654.00 | 294 823.00 |
BF Loans | 368 000.00 | | 368 000.00 | 368 000.00 |
BH Other financial assets | 53 996.00 | | 53 996.00 | 53 996.00 |
BJ TOTAL (I) | 520 057 603.00 | 122 758 569.00 | 397 299 034.00 | 520 057 603.00 |
BV Advances and down payments on orders | 763 194.00 | | 763 194.00 | 763 194.00 |
BX Customers and related accounts | 3 833 638.00 | 1 135 059.00 | 2 698 580.00 | 3 833 638.00 |
BZ Other receivables | 10 132 117.00 | | 10 132 117.00 | 10 132 117.00 |
CD Marketable securities | 38 300 079.00 | | 38 300 079.00 | 38 300 079.00 |
CF Cash and cash equivalents | 42 133 293.00 | | 42 133 293.00 | 42 133 293.00 |
CH Prepaid expenses | 1 216 367.00 | | 1 216 367.00 | 1 216 367.00 |
CJ TOTAL (II) | 96 378 689.00 | 1 135 059.00 | 95 243 631.00 | 96 378 689.00 |
CO Grand total (0 to V) | 616 436 292.00 | 123 893 628.00 | 492 542 664.00 | 616 436 292.00 |
CP Shares due in less than one year | 368 000.00 | | | 368 000.00 |
CR Shares due in more than one year | 1 361 994.00 | | | 1 361 994.00 |
CU Other investments | 623 843.00 | | 623 843.00 | 623 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 888 630.00 | 41 886 169.00 | | 47 888 630.00 |
DB Share, merger, contribution premiums, etc. | 27 246 824.00 | 27 246 824.00 | | 27 246 824.00 |
DD Legal reserve (1) | 4 188 617.00 | 4 188 617.00 | | 4 188 617.00 |
DE Statutory or contractual reserves | 32 515 180.00 | 28 747 406.00 | | 32 515 180.00 |
DH Retained earnings | | -126 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 729.00 | 4 789 234.00 | | 3 551 729.00 |
DJ Investment subsidies | 5 990 836.00 | 6 489 965.00 | | 5 990 836.00 |
DL TOTAL (I) | 121 381 816.00 | 113 222 067.00 | | 121 381 816.00 |
DP Provisions for Risks | 176 100.00 | 176 100.00 | | 176 100.00 |
DQ Provisions for Expenses | 5 002 618.00 | 3 760 379.00 | | 5 002 618.00 |
DR TOTAL (IV) | 5 178 717.00 | 3 936 478.00 | | 5 178 717.00 |
DU Loans and Debts from Credit Institutions (3) | 303 980 814.00 | 275 705 534.00 | | 303 980 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 364 850.00 | 50 257 012.00 | | 52 364 850.00 |
DX Trade payables and related accounts | 4 527 393.00 | 3 451 231.00 | | 4 527 393.00 |
DY Tax and social security liabilities | 455 277.00 | 1 467 891.00 | | 455 277.00 |
DZ Fixed asset liabilities and related accounts | 1 598 201.00 | 354 372.00 | | 1 598 201.00 |
EA Other liabilities | 1 411 671.00 | 1 310 998.00 | | 1 411 671.00 |
EB Prepaid income (2) | 1 643 926.00 | 12 728.00 | | 1 643 926.00 |
EC TOTAL (IV) | 365 982 131.00 | 332 559 765.00 | | 365 982 131.00 |
EE Grand total (I to V) | 492 542 664.00 | 449 718 310.00 | | 492 542 664.00 |
EG Accrued income and payables due within one year | 23 605 156.00 | 19 820 242.00 | | 23 605 156.00 |
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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 | 5 869 337.00 | | 5 869 337.00 | 5 869 337.00 |
FG Production sold - services | 28 066 161.00 | | 28 066 161.00 | 28 066 161.00 |
FJ Net sales | 33 935 498.00 | | 33 935 498.00 | 33 935 498.00 |
FN Capitalized production | | | 58 115.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098 266.00 | |
FQ Other income | | | 14 569.00 | |
FR Total operating income (I) | | | 36 111 449.00 | |
FW Other purchases and external expenses | | | 18 720 936.00 | |
FX Taxes, duties, and similar payments | | | 3 685 511.00 | |
FY Salaries and Wages | | | 425 048.00 | |
FZ Social Security Contributions | | | 139 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364 565.00 | |
GE Other Expenses | | | 261 559.00 | |
GF Total Operating Expenses (II) | | | 36 205 983.00 | |
GG - OPERATING RESULT (I - II) | | | -94 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | 83 739.00 | |
GP Total financial income (V) | | | 85 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 169.00 | |
GR Interest and similar expenses | | | 4 894 531.00 | |
GT Net expenses on sales of marketable securities | | | 959.00 | |
GU Total financial expenses (VI) | | | 5 185 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 195 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474 872.00 | 458 499.00 | | 474 872.00 |
HA Exceptional income from management transactions | 365 954.00 | 99 659.00 | | 365 954.00 |
HB Exceptional income from capital transactions | 12 210 128.00 | 16 726 111.00 | | 12 210 128.00 |
HD Total exceptional income (VII) | 12 576 082.00 | 16 825 771.00 | | 12 576 082.00 |
HE Exceptional expenses on management operations | 221 888.00 | 159 578.00 | | 221 888.00 |
HF Exceptional expenses on capital transactions | 2 287 074.00 | 4 558 223.00 | | 2 287 074.00 |
HH Total exceptional expenses (VIII) | 2 508 961.00 | 4 717 800.00 | | 2 508 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067 121.00 | 12 107 970.00 | | 10 067 121.00 |
HK Income tax | 1 320 328.00 | 1 943 273.00 | | 1 320 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 772 661.00 | 51 073 810.00 | | 48 772 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 220 932.00 | 46 284 576.00 | | 45 220 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 730.00 | 4 789 234.00 | | 3 551 730.00 |
HP References: Equipment leasing | 1 583.00 | 1 583.00 | | 1 583.00 |
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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 | 447 357 294.00 | | 148 484 589.00 | 447 357 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 952.00 | 1 340 663.00 | |
I4 DECREASES Grand Total | 70 246 603.00 | 5 537 677.00 | 520 057 603.00 | 70 246 603.00 |
IO DECREASES Total including other intangible assets | | 36 794.00 | 7 551 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 246 603.00 | 5 443 932.00 | 511 165 403.00 | 70 246 603.00 |
KD ACQUISITIONS Total including other intangible assets | 3 422 676.00 | | 4 165 655.00 | 3 422 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 537 003.00 | | 144 318 934.00 | 442 537 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 614.00 | | | 1 397 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 246 603.00 | | | 70 246 603.00 |
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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 | 115 459 916.00 | 10 249 855.00 | 3 241 371.00 | 115 459 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 030.00 | 210 595.00 | 36 793.00 | 1 050 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 409 886.00 | 10 039 260.00 | 3 204 577.00 | 114 409 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 290 169.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 936 478.00 | 2 364 565.00 | 1 122 326.00 | 3 936 478.00 |
6T Receivables | 1 229 186.00 | 359 222.00 | 453 349.00 | 1 229 186.00 |
7B Total provisions for depreciation | 1 229 186.00 | 649 391.00 | 453 349.00 | 1 229 186.00 |
7C Grand total | 5 165 664.00 | 3 013 956.00 | 1 575 675.00 | 5 165 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 723 787.00 | 1 623 394.00 | |
UG - Financial | | 290 169.00 | | |
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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 | 2 459 395.00 | 2 459 395.00 | | 2 459 395.00 |
8B Suppliers and Related Accounts | 4 527 393.00 | 4 527 393.00 | | 4 527 393.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 51 071.00 | 51 071.00 | | 51 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598 201.00 | 1 598 201.00 | | 1 598 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 671.00 | 1 411 671.00 | | 1 411 671.00 |
8L Deferred income | 1 643 926.00 | 1 643 926.00 | | 1 643 926.00 |
UP Loans | 368 000.00 | 368 000.00 | | 368 000.00 |
UT Other financial assets | 53 996.00 | | 53 996.00 | 53 996.00 |
UX Other trade receivables | 2 471 644.00 | 2 471 644.00 | | 2 471 644.00 |
VA Doubtful or disputed receivables | 1 361 994.00 | | 1 361 994.00 | 1 361 994.00 |
VB VAT | 30 575.00 | 30 575.00 | | 30 575.00 |
VC Group and associates | 316 831.00 | 316 831.00 | | 316 831.00 |
VG Loans with a maturity of up to one year at origin | 3 115 476.00 | 3 115 476.00 | | 3 115 476.00 |
VH Loans with a maturity of more than one year at origin | 300 865 337.00 | 8 633 887.00 | 40 423 052.00 | 300 865 337.00 |
VI Group and Associates | 50 145 525.00 | | 50 145 525.00 | 50 145 525.00 |
VJ Loans taken out during the year | 39 096 372.00 | | | 39 096 372.00 |
VK Loans repaid during the year | 11 050 905.00 | | | 11 050 905.00 |
VM Income taxes | 528 502.00 | 528 502.00 | | 528 502.00 |
VP Miscellaneous | 62 187.00 | 62 187.00 | | 62 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 974.00 | 64 974.00 | | 64 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194 022.00 | 9 194 022.00 | | 9 194 022.00 |
VS Prepaid expenses | 1 216 367.00 | 1 216 367.00 | | 1 216 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604 119.00 | 14 188 129.00 | 1 415 990.00 | 15 604 119.00 |
VW VAT | 58 431.00 | 58 431.00 | | 58 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 982 131.00 | 23 605 156.00 | 90 568 577.00 | 365 982 131.00 |
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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 | 3 678 106.00 | 4 000 993.00 | | 3 678 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996 448.00 | 4 638 444.00 | | 4 996 448.00 |
ST Other accounts | 10 030 592.00 | 9 421 833.00 | | 10 030 592.00 |
XQ Rental, rental and co-ownership charges | 1 168 231.00 | 960 263.00 | | 1 168 231.00 |
YT Subcontracting | 2 460 322.00 | 2 206 790.00 | | 2 460 322.00 |
YU External personnel | 65 343.00 | 56 081.00 | | 65 343.00 |
YW Business tax | 7 405.00 | | | 7 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 685 511.00 | 4 000 993.00 | | 3 685 511.00 |
YY Amount of VAT collected | 59 485.00 | 114 278.00 | | 59 485.00 |
ZE Dividends | 837 723.00 | | | 837 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 720 936.00 | 17 283 412.00 | | 18 720 936.00 |
