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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 | 3 402 960.00 | 1 276 631.00 | 2 126 329.00 | 3 402 960.00 |
AJ Other Intangible Assets | 1 417 867.00 | 2 671.00 | 1 415 196.00 | 1 417 867.00 |
AN Land | 58 783 145.00 | | 58 783 145.00 | 58 783 145.00 |
AP Buildings | 460 503 317.00 | 151 890 425.00 | 308 612 891.00 | 460 503 317.00 |
AR Technical installations, industrial equipment and tools | 369 041.00 | 250 793.00 | 118 249.00 | 369 041.00 |
AV Fixed assets in progress | 48 296 508.00 | | 48 296 508.00 | 48 296 508.00 |
BH Other financial assets | 83 033.00 | | 83 033.00 | 83 033.00 |
BJ TOTAL (I) | 572 861 207.00 | 153 420 521.00 | 419 440 686.00 | 572 861 207.00 |
BN Goods in progress | 1 760 563.00 | | 1 760 563.00 | 1 760 563.00 |
BR Intermediate and finished products | 42 642.00 | | 42 642.00 | 42 642.00 |
BV Advances and down payments on orders | 475 345.00 | | 475 345.00 | 475 345.00 |
BX Customers and related accounts | 6 000 174.00 | 2 359 880.00 | 3 640 295.00 | 6 000 174.00 |
BZ Other receivables | 34 860 337.00 | | 34 860 337.00 | 34 860 337.00 |
CD Marketable securities | 12 242 896.00 | | 12 242 896.00 | 12 242 896.00 |
CF Cash and cash equivalents | 15 094 119.00 | | 15 094 119.00 | 15 094 119.00 |
CH Prepaid expenses | 62 391.00 | | 62 391.00 | 62 391.00 |
CJ TOTAL (II) | 70 538 467.00 | 2 359 880.00 | 68 178 587.00 | 70 538 467.00 |
CO Grand total (0 to V) | 643 399 674.00 | 155 780 401.00 | 487 619 273.00 | 643 399 674.00 |
CS Evaluated investments - equity method | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 780 000.00 | 9 780 000.00 | | 9 780 000.00 |
DD Legal reserve (1) | 978 000.00 | 978 000.00 | | 978 000.00 |
DE Statutory or contractual reserves | 16 721 674.00 | 13 970 225.00 | | 16 721 674.00 |
DG Other reserves | 48 856 206.00 | 39 617 594.00 | | 48 856 206.00 |
DH Retained earnings | -170 955.00 | | | -170 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 185 945.00 | 12 210 111.00 | | 20 185 945.00 |
DJ Investment subsidies | 60 980 346.00 | 56 886 820.00 | | 60 980 346.00 |
DL TOTAL (I) | 157 331 216.00 | 133 442 750.00 | | 157 331 216.00 |
DP Provisions for Risks | 1 161 800.00 | 661 182.00 | | 1 161 800.00 |
DQ Provisions for Expenses | 2 603 837.00 | 2 467 927.00 | | 2 603 837.00 |
DR TOTAL (IV) | 3 765 637.00 | 3 129 109.00 | | 3 765 637.00 |
DT Other Bond Issues | 12 502 550.00 | 9 709 559.00 | | 12 502 550.00 |
DU Loans and Debts from Credit Institutions (3) | 277 800 688.00 | 256 231 143.00 | | 277 800 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 278 709.00 | 12 071 935.00 | | 12 278 709.00 |
DX Trade payables and related accounts | 2 970 825.00 | 2 172 051.00 | | 2 970 825.00 |
DY Tax and social security liabilities | 4 547 985.00 | 4 176 063.00 | | 4 547 985.00 |
DZ Fixed asset liabilities and related accounts | 13 343 128.00 | 8 647 419.00 | | 13 343 128.00 |
EA Other liabilities | 2 442 878.00 | 7 944 864.00 | | 2 442 878.00 |
EB Prepaid income (2) | 635 656.00 | 308 291.00 | | 635 656.00 |
EC TOTAL (IV) | 326 522 420.00 | 301 261 326.00 | | 326 522 420.00 |
EE Grand total (I to V) | 487 619 273.00 | 437 833 184.00 | | 487 619 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 771 036.00 | | 44 771 036.00 | 44 771 036.00 |
FJ Net sales | 44 771 036.00 | | 44 771 036.00 | 44 771 036.00 |
FN Capitalized production | | | 162 440.00 | |
FO Operating subsidies | | | 166 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731 858.00 | |
FQ Other income | | | 606 505.00 | |
FR Total operating income (I) | | | 47 438 733.00 | |
FW Other purchases and external expenses | | | 15 032 303.00 | |
FX Taxes, duties, and similar payments | | | 5 686 270.00 | |
FY Salaries and Wages | | | 3 975 020.00 | |
FZ Social Security Contributions | | | 2 074 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 451.00 | |
GE Other Expenses | | | 395 187.00 | |
GF Total Operating Expenses (II) | | | 40 573 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865 128.00 | |
GK Income from other securities and fixed asset receivables | | | 248 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 248 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 927.00 | |
GR Interest and similar expenses | | | 7 074 197.00 | |
GU Total financial expenses (VI) | | | 7 508 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 760.00 | 552 458.00 | | 573 760.00 |
HB Exceptional income from capital transactions | 37 309 370.00 | 16 466 457.00 | | 37 309 370.00 |
HC Reversals of provisions and transfers of expenses | 87 661.00 | 414 647.00 | | 87 661.00 |
HD Total exceptional income (VII) | 37 970 791.00 | 17 433 561.00 | | 37 970 791.00 |
HE Exceptional expenses on management operations | 948 520.00 | 685 163.00 | | 948 520.00 |
HF Exceptional expenses on capital transactions | 16 009 643.00 | 5 363 135.00 | | 16 009 643.00 |
HG Exceptional depreciation and provisions | 66 691.00 | 524 424.00 | | 66 691.00 |
HH Total exceptional expenses (VIII) | 17 024 854.00 | 6 572 722.00 | | 17 024 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 945 937.00 | 10 860 839.00 | | 20 945 937.00 |
HJ Employee participation in company results | 365 652.00 | 202 625.00 | | 365 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 658 179.00 | 66 986 119.00 | | 85 658 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 472 234.00 | 54 776 009.00 | | 65 472 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 185 945.00 | 12 210 111.00 | | 20 185 945.00 |
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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 | 545 227 522.00 | | 86 584 547.00 | 545 227 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 369.00 | |
I4 DECREASES Grand Total | 32 297 638.00 | 26 653 224.00 | 572 861 207.00 | 32 297 638.00 |
IO DECREASES Total including other intangible assets | | | 1 417 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 297 638.00 | 26 653 224.00 | 567 952 011.00 | 32 297 638.00 |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | 1 415 196.00 | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 736 743.00 | | 85 166 130.00 | 541 736 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 147.00 | | 3 222.00 | 85 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 297 638.00 | | | 32 297 638.00 |
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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 | 152 101 366.00 | 12 252 187.00 | 11 322 410.00 | 152 101 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 887 970.00 | 12 186 279.00 | 11 322 410.00 | 150 887 970.00 |
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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 | 3 129 109.00 | 1 443 753.00 | 807 225.00 | 3 129 109.00 |
6E on fixed assets – tangible | 477 037.00 | | 87 661.00 | 477 037.00 |
6T Receivables | 2 560 275.00 | 492 389.00 | 692 785.00 | 2 560 275.00 |
7B Total provisions for depreciation | 3 037 313.00 | 492 389.00 | 780 446.00 | 3 037 313.00 |
7C Grand total | 6 166 422.00 | 1 936 142.00 | 1 587 671.00 | 6 166 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 435 524.00 | 1 500 010.00 | |
UG - Financial | | 433 927.00 | | |
UJ - Exceptional | | 66 691.00 | 87 661.00 | |
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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 | 16 313 953.00 | 16 313 953.00 | | 16 313 953.00 |
8C Staff and Related Accounts | 1 590 809.00 | 1 590 809.00 | | 1 590 809.00 |
8D Social Security and Other Social Organizations | 306 594.00 | 306 594.00 | | 306 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 878.00 | 2 442 878.00 | | 2 442 878.00 |
8L Deferred income | 635 656.00 | 635 656.00 | | 635 656.00 |
UT Other financial assets | 83 033.00 | 69 808.00 | | 83 033.00 |
UX Other trade receivables | 2 846 465.00 | | | 2 846 465.00 |
UY Staff and related accounts | 2 822.00 | | | 2 822.00 |
UZ Social Security, other social security organizations | 65 101.00 | | | 65 101.00 |
VA Doubtful or disputed receivables | 3 153 709.00 | | | 3 153 709.00 |
VC Group and associates | 10 921 963.00 | | | 10 921 963.00 |
VN Other taxes, similar payments | 19 738 251.00 | | | 19 738 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132 199.00 | | | 4 132 199.00 |
VS Prepaid expenses | 62 391.00 | | | 62 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 481 281.00 | 30 727 278.00 | 10 754 003.00 | 41 481 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 522 420.00 | 55 969 512.00 | 63 375 122.00 | 326 522 420.00 |
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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 |
YP Average staff number | 119.00 | | | 119.00 |
