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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 807 000.00 | 6 457 000.00 | 3 350 000.00 | 9 807 000.00 |
AN Land | 296 366 000.00 | 12 377 000.00 | 283 989 000.00 | 296 366 000.00 |
AP Buildings | 2 147 483 647.00 | 1 145 730 000.00 | 1 939 188 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 4 169 000.00 | 3 070 000.00 | 1 099 000.00 | 4 169 000.00 |
AT Other tangible assets | 88 172 000.00 | | 88 172 000.00 | 88 172 000.00 |
AX Advances and down payments | 5 546 000.00 | | 5 546 000.00 | 5 546 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 168 534 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 8 904 000.00 | 234 000.00 | 8 669 000.00 | 8 904 000.00 |
BV Advances and down payments on orders | 567 000.00 | | 567 000.00 | 567 000.00 |
BX Customers and related accounts | 39 220 000.00 | 23 266 000.00 | 15 953 000.00 | 39 220 000.00 |
BZ Other receivables | 39 383 000.00 | | 39 383 000.00 | 39 383 000.00 |
CF Cash and cash equivalents | 147 185 000.00 | | 147 185 000.00 | 147 185 000.00 |
CJ TOTAL (II) | 235 258 000.00 | 23 501 000.00 | 211 758 000.00 | 235 258 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 192 034 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 7 337 000.00 | 900 000.00 | 6 437 000.00 | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 746 769 000.00 | 701 036 000.00 | | 746 769 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 111 000.00 | 45 769 000.00 | | 39 111 000.00 |
DJ Investment subsidies | 152 930 000.00 | 136 967 000.00 | | 152 930 000.00 |
DL TOTAL (I) | 940 654 000.00 | 885 609 000.00 | | 940 654 000.00 |
DP Provisions for Risks | 1 480 000.00 | 2 267 000.00 | | 1 480 000.00 |
DQ Provisions for Expenses | 55 585 000.00 | 49 517 000.00 | | 55 585 000.00 |
DR TOTAL (IV) | 57 065 000.00 | 51 784 000.00 | | 57 065 000.00 |
DT Other Bond Issues | | 26 279 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 447 000.00 | 1 239 743 000.00 | | 4 447 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 648 000.00 | | |
DW Advances and down payments received on current orders | | 189 586 000.00 | | |
DX Trade payables and related accounts | | 15 253 000.00 | | |
DY Tax and social security liabilities | 12 420 000.00 | 11 302 000.00 | | 12 420 000.00 |
DZ Fixed asset liabilities and related accounts | | 18 663 000.00 | | |
EA Other liabilities | 1 526 444 000.00 | 3 449 000.00 | | 1 526 444 000.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 1 543 333 000.00 | 1 511 922 000.00 | | 1 543 333 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 593 000.00 | |
FJ Net sales | | | 244 592 000.00 | |
FM Inventory production | | | -5 805 000.00 | |
FN Capitalized production | | | 1 751 000.00 | |
FO Operating subsidies | | | 1 034 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 184 000.00 | |
FR Total operating income (I) | | | 266 756 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 092 000.00 | |
FT Inventory change (goods) | | | -383 000.00 | |
FW Other purchases and external expenses | | | 62 112 000.00 | |
FX Taxes, duties, and similar payments | | | 29 347 000.00 | |
FY Salaries and Wages | | | 22 646 000.00 | |
FZ Social Security Contributions | | | 9 831 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 768 000.00 | |
GB Operating Expenses - Provisions | | | 20 711 000.00 | |
GE Other Expenses | | | 3 161 000.00 | |
GF Total Operating Expenses (II) | | | 229 286 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 470 000.00 | |
GP Total financial income (V) | | | 1 568 000.00 | |
GU Total financial expenses (VI) | | | 17 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 854 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 679 000.00 | 33 108 000.00 | | 100 679 000.00 |
HH Total exceptional expenses (VIII) | 83 422 000.00 | 14 936 000.00 | | 83 422 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257 000.00 | 18 172 000.00 | | 17 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 003 000.00 | 296 197 000.00 | | 369 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 892 000.00 | 250 428 000.00 | | 329 892 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 111 000.00 | 45 769 000.00 | | 39 111 000.00 |
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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 | 1 121 474 000.00 | 68 265 000.00 | 51 291 000.00 | 1 121 474 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 934 000.00 | 557 000.00 | 34 000.00 | 5 934 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 540 000.00 | 67 708 000.00 | 51 257 000.00 | 1 115 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 791 000.00 | 34 791 000.00 | | 34 791 000.00 |
8C Staff and Related Accounts | 4 796 000.00 | 4 796 000.00 | | 4 796 000.00 |
8D Social Security and Other Social Organizations | 7 624 000.00 | 7 624 000.00 | | 7 624 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 000.00 | 3 588 000.00 | | 3 588 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 567 000.00 | 567 000.00 | | 567 000.00 |
UX Other trade receivables | 705 000.00 | 705 000.00 | | 705 000.00 |
UZ Social Security, other social security organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
VA Doubtful or disputed receivables | 38 525 000.00 | 38 525 000.00 | | 38 525 000.00 |
VG Loans with a maturity of up to one year at origin | 1 492 512 000.00 | 78 582 000.00 | 246 421 000.00 | 1 492 512 000.00 |
VN Other taxes, similar payments | 32 263 000.00 | 32 263 000.00 | | 32 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009 000.00 | 7 009 000.00 | | 7 009 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169 000.00 | 79 169 000.00 | | 79 169 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 333 000.00 | 129 404 000.00 | 246 421 000.00 | 1 543 333 000.00 |
