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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 | 1 003 348.00 | 667 120.00 | 336 228.00 | 1 003 348.00 |
AJ Other Intangible Assets | 131 399.00 | 81 363.00 | 50 036.00 | 131 399.00 |
AN Land | 49 973 974.00 | 262 918.00 | 49 711 057.00 | 49 973 974.00 |
AP Buildings | 384 440 930.00 | 102 083 382.00 | 282 357 548.00 | 384 440 930.00 |
AT Other tangible assets | 772 132.00 | 683 679.00 | 88 452.00 | 772 132.00 |
AV Fixed assets in progress | 29 915 486.00 | 80 350.00 | 29 835 136.00 | 29 915 486.00 |
BF Loans | 133 868.00 | | 133 868.00 | 133 868.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 467 298 966.00 | 103 858 812.00 | 363 440 154.00 | 467 298 966.00 |
BN Goods in progress | 19 139 750.00 | 531 182.00 | 18 608 568.00 | 19 139 750.00 |
BR Intermediate and finished products | 370 796.00 | 28 000.00 | 342 796.00 | 370 796.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 18 654 309.00 | 1 761 867.00 | 16 892 442.00 | 18 654 309.00 |
BZ Other receivables | 18 805 203.00 | 3 889.00 | 18 801 314.00 | 18 805 203.00 |
CD Marketable securities | 6 733 286.00 | | 6 733 286.00 | 6 733 286.00 |
CF Cash and cash equivalents | 13 308 229.00 | | 13 308 229.00 | 13 308 229.00 |
CH Prepaid expenses | 257 323.00 | | 257 323.00 | 257 323.00 |
CJ TOTAL (II) | 77 274 102.00 | 2 324 938.00 | 74 949 164.00 | 77 274 102.00 |
CO Grand total (0 to V) | 544 573 067.00 | 106 183 750.00 | 438 389 318.00 | 544 573 067.00 |
CU Other investments | 924 050.00 | | 924 050.00 | 924 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 540 068.00 | 540 068.00 | | 540 068.00 |
DD Legal reserve (1) | 2 896 973.00 | 2 712 968.00 | | 2 896 973.00 |
DG Other reserves | 52 999 227.00 | 49 503 128.00 | | 52 999 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713 511.00 | 3 680 104.00 | | 3 713 511.00 |
DJ Investment subsidies | 69 227 242.00 | 65 964 171.00 | | 69 227 242.00 |
DL TOTAL (I) | 139 427 021.00 | 132 450 439.00 | | 139 427 021.00 |
DP Provisions for Risks | 1 056 350.00 | 1 283 134.00 | | 1 056 350.00 |
DQ Provisions for Expenses | 3 719 664.00 | 3 659 726.00 | | 3 719 664.00 |
DR TOTAL (IV) | 4 776 014.00 | 4 942 860.00 | | 4 776 014.00 |
DU Loans and Debts from Credit Institutions (3) | 256 437 777.00 | 232 065 351.00 | | 256 437 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 700.00 | 1 579 027.00 | | 1 640 700.00 |
DW Advances and down payments received on current orders | 593 662.00 | 758 165.00 | | 593 662.00 |
DX Trade payables and related accounts | 9 539 870.00 | 10 150 502.00 | | 9 539 870.00 |
DY Tax and social security liabilities | 3 828 667.00 | 2 445 476.00 | | 3 828 667.00 |
DZ Fixed asset liabilities and related accounts | 10 013 779.00 | 8 379 694.00 | | 10 013 779.00 |
EA Other liabilities | 1 473 678.00 | 1 269 579.00 | | 1 473 678.00 |
EB Prepaid income (2) | 10 658 150.00 | 7 804 425.00 | | 10 658 150.00 |
EC TOTAL (IV) | 294 186 283.00 | 264 452 218.00 | | 294 186 283.00 |
EE Grand total (I to V) | 438 389 318.00 | 401 845 517.00 | | 438 389 318.00 |
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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 | 16 940 250.00 | | 16 940 250.00 | 16 940 250.00 |
FG Production sold - services | 21 376 355.00 | | 21 376 355.00 | 21 376 355.00 |
FJ Net sales | 38 316 605.00 | | 38 316 605.00 | 38 316 605.00 |
FM Inventory production | | | 1 391 239.00 | |
FN Capitalized production | | | 405 901.00 | |
FO Operating subsidies | | | 100 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430 101.00 | |
FQ Other income | | | 6 026 555.00 | |
FR Total operating income (I) | | | 50 670 712.00 | |
FW Other purchases and external expenses | | | 27 248 528.00 | |
FX Taxes, duties, and similar payments | | | 3 365 610.00 | |
FY Salaries and Wages | | | 3 734 002.00 | |
FZ Social Security Contributions | | | 1 702 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631 624.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 938 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 579 643.00 | |
GE Other Expenses | | | 670 390.00 | |
GF Total Operating Expenses (II) | | | 48 870 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 921.00 | |
GH Attributed profit or transferred loss (III) | | | 62 825.00 | |
GI Supported loss or transferred profit (IV) | | | 96 233.00 | |
GL Other interest and similar income | | | 208 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 075.00 | |
GP Total financial income (V) | | | 380 586.00 | |
GR Interest and similar expenses | | | 2 402 536.00 | |
GU Total financial expenses (VI) | | | 2 402 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 151.00 | 2 804.00 | | 32 151.00 |
HB Exceptional income from capital transactions | 4 649 968.00 | 3 971 871.00 | | 4 649 968.00 |
HD Total exceptional income (VII) | 4 682 119.00 | 3 974 675.00 | | 4 682 119.00 |
HE Exceptional expenses on management operations | 57 489.00 | 88 470.00 | | 57 489.00 |
HF Exceptional expenses on capital transactions | 602 035.00 | 374 371.00 | | 602 035.00 |
HH Total exceptional expenses (VIII) | 659 524.00 | 462 841.00 | | 659 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022 595.00 | 3 511 834.00 | | 4 022 595.00 |
HJ Employee participation in company results | 53 647.00 | 49 834.00 | | 53 647.00 |
HK Income tax | | 182 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 796 242.00 | 47 370 030.00 | | 55 796 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 082 731.00 | 43 689 926.00 | | 52 082 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713 511.00 | 3 680 104.00 | | 3 713 511.00 |
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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 | 438 665 492.00 | | 46 068 326.00 | 438 665 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 697.00 | |
I4 DECREASES Grand Total | | 17 434 852.00 | 467 298 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 434 852.00 | 465 102 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 552.00 | | 75 195.00 | 1 059 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 568 694.00 | | 45 968 681.00 | 436 568 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 246.00 | | 24 451.00 | 1 037 246.00 |
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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 | 95 749 770.00 | 8 631 624.00 | 743 820.00 | 95 749 770.00 |
PE DEPRECIATION Total including other intangible assets | 682 909.00 | 65 574.00 | | 682 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 066 861.00 | 8 566 050.00 | 743 820.00 | 95 066 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 942 860.00 | 2 579 643.00 | 2 746 489.00 | 4 942 860.00 |
6E on fixed assets – tangible | 221 238.00 | | | 221 238.00 |
6N Inventories and work in progress | 289 961.00 | 310 434.00 | 41 213.00 | 289 961.00 |
6T Receivables | 1 952 376.00 | 654 470.00 | 844 979.00 | 1 952 376.00 |
6X Other provisions for depreciation | 3 889.00 | | | 3 889.00 |
7B Total provisions for depreciation | 2 467 463.00 | 964 905.00 | 886 192.00 | 2 467 463.00 |
7C Grand total | 7 410 323.00 | 3 544 548.00 | 3 632 681.00 | 7 410 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 518 199.00 | 3 606 331.00 | |
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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 | 1 640 700.00 | 1 640 700.00 | | 1 640 700.00 |
8B Suppliers and Related Accounts | 9 539 870.00 | 9 491 764.00 | 48 106.00 | 9 539 870.00 |
8C Staff and Related Accounts | 662 398.00 | 662 398.00 | | 662 398.00 |
8D Social Security and Other Social Organizations | 806 963.00 | 806 963.00 | | 806 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 013 779.00 | 9 898 239.00 | 115 540.00 | 10 013 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 828.00 | 385 828.00 | | 385 828.00 |
8L Deferred income | 10 658 150.00 | 9 283 696.00 | 1 374 453.00 | 10 658 150.00 |
UP Loans | 133 868.00 | | 133 868.00 | 133 868.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 16 140 628.00 | 16 140 628.00 | | 16 140 628.00 |
UZ Social Security, other social security organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
VA Doubtful or disputed receivables | 2 513 681.00 | 2 513 681.00 | | 2 513 681.00 |
VB VAT | 3 936 587.00 | 3 936 587.00 | | 3 936 587.00 |
VC Group and associates | 3 040 932.00 | 337 525.00 | 2 703 407.00 | 3 040 932.00 |
VG Loans with a maturity of up to one year at origin | 9 528 375.00 | 9 528 375.00 | | 9 528 375.00 |
VH Loans with a maturity of more than one year at origin | 246 909 402.00 | 33 125 857.00 | 42 041 200.00 | 246 909 402.00 |
VI Group and Associates | 1 087 850.00 | 87 850.00 | 1 000 000.00 | 1 087 850.00 |
VJ Loans taken out during the year | 26 048 572.00 | | | 26 048 572.00 |
VK Loans repaid during the year | 8 369 079.00 | | | 8 369 079.00 |
VM Income taxes | 206 757.00 | 206 757.00 | | 206 757.00 |
VP Miscellaneous | 10 818 979.00 | 3 480 261.00 | 7 338 718.00 | 10 818 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 369.00 | 28 369.00 | | 28 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 288.00 | 791 288.00 | | 791 288.00 |
VS Prepaid expenses | 257 323.00 | 61 356.00 | 195 967.00 | 257 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 854 480.00 | 27 478 742.00 | 10 375 739.00 | 37 854 480.00 |
VW VAT | 2 330 937.00 | 2 330 937.00 | | 2 330 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 592 621.00 | 77 270 977.00 | 44 579 299.00 | 293 592 621.00 |
