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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 | 361 778.00 | 305 322.00 | 56 456.00 | 361 778.00 |
AL Advances and down payments on intangible assets. | 108 176.00 | | 108 176.00 | 108 176.00 |
AN Land | 40 734 306.00 | 854 144.00 | 39 880 162.00 | 40 734 306.00 |
AP Buildings | 410 951 637.00 | 68 473 680.00 | 342 477 956.00 | 410 951 637.00 |
AR Technical installations, industrial equipment and tools | 20 724.00 | 15 866.00 | 4 857.00 | 20 724.00 |
AT Other tangible assets | 1 074 234.00 | 881 350.00 | 192 884.00 | 1 074 234.00 |
AV Fixed assets in progress | 49 210 684.00 | 3 959 293.00 | 45 251 391.00 | 49 210 684.00 |
BB Receivables related to investments | 572 555.00 | | 572 555.00 | 572 555.00 |
BF Loans | | | | |
BH Other financial assets | 204 414.00 | | 204 414.00 | 204 414.00 |
BJ TOTAL (I) | 503 596 208.00 | 74 847 155.00 | 428 749 052.00 | 503 596 208.00 |
BN Goods in progress | 2 741 194.00 | 88 076.00 | 2 653 119.00 | 2 741 194.00 |
BP Services in progress | 6 515 583.00 | 230 477.00 | 6 285 106.00 | 6 515 583.00 |
BV Advances and down payments on orders | 68 972.00 | | 68 972.00 | 68 972.00 |
BX Customers and related accounts | 11 383 552.00 | 5 417 214.00 | 5 966 338.00 | 11 383 552.00 |
BZ Other receivables | 100 097 909.00 | 47 552.00 | 100 050 357.00 | 100 097 909.00 |
CF Cash and cash equivalents | 12 053 504.00 | | 12 053 504.00 | 12 053 504.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 132 865 792.00 | 5 783 318.00 | 127 082 474.00 | 132 865 792.00 |
CO Grand total (0 to V) | 636 462 000.00 | 80 630 474.00 | 555 831 526.00 | 636 462 000.00 |
CS Evaluated investments - equity method | 357 700.00 | 357 500.00 | 200.00 | 357 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 205 870.00 | 13 205 870.00 | | 13 205 870.00 |
DD Legal reserve (1) | 1 138 812.00 | 889 811.00 | | 1 138 812.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | 16 443 850.00 | 11 712 831.00 | | 16 443 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733 115.00 | 4 980 020.00 | | 4 733 115.00 |
DJ Investment subsidies | 150 014 694.00 | 133 257 436.00 | | 150 014 694.00 |
DL TOTAL (I) | 185 536 715.00 | 164 046 342.00 | | 185 536 715.00 |
DP Provisions for Risks | 352 079.00 | 498 189.00 | | 352 079.00 |
DQ Provisions for Expenses | 4 317 213.00 | 3 522 359.00 | | 4 317 213.00 |
DR TOTAL (IV) | 4 669 292.00 | 4 020 548.00 | | 4 669 292.00 |
DU Loans and Debts from Credit Institutions (3) | 337 064 369.00 | 314 355 428.00 | | 337 064 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 435.00 | 3 428 535.00 | | 3 663 435.00 |
DW Advances and down payments received on current orders | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 4 513 137.00 | 2 513 169.00 | | 4 513 137.00 |
DY Tax and social security liabilities | 1 536 356.00 | 1 382 387.00 | | 1 536 356.00 |
DZ Fixed asset liabilities and related accounts | 9 637 241.00 | 7 619 096.00 | | 9 637 241.00 |
EA Other liabilities | 3 070 493.00 | 2 234 564.00 | | 3 070 493.00 |
EB Prepaid income (2) | 6 138 398.00 | 6 238 191.00 | | 6 138 398.00 |
EC TOTAL (IV) | 365 625 519.00 | 337 773 461.00 | | 365 625 519.00 |
EE Grand total (I to V) | 555 831 526.00 | 505 840 351.00 | | 555 831 526.00 |
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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 | 28 656 129.00 | | 28 656 129.00 | 28 656 129.00 |
FJ Net sales | 28 656 129.00 | | 28 656 129.00 | 28 656 129.00 |
FM Inventory production | | | -1 209 873.00 | |
FN Capitalized production | | | 1 411 668.00 | |
FO Operating subsidies | | | 167 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489 210.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 30 518 308.00 | |
FW Other purchases and external expenses | | | 10 193 008.00 | |
FX Taxes, duties, and similar payments | | | 2 569 942.00 | |
FY Salaries and Wages | | | 2 286 923.00 | |
FZ Social Security Contributions | | | 927 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445 895.00 | |
GE Other Expenses | | | 237 005.00 | |
GF Total Operating Expenses (II) | | | 26 388 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 601.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 807.00 | |
GP Total financial income (V) | | | 1 422 439.00 | |
GR Interest and similar expenses | | | 2 791 938.00 | |
GU Total financial expenses (VI) | | | 2 791 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 022.00 | 63 555.00 | | 37 022.00 |
HB Exceptional income from capital transactions | 2 776 183.00 | 2 198 031.00 | | 2 776 183.00 |
HC Reversals of provisions and transfers of expenses | 9 651.00 | | | 9 651.00 |
HD Total exceptional income (VII) | 2 822 856.00 | 2 261 586.00 | | 2 822 856.00 |
HE Exceptional expenses on management operations | 180 422.00 | 120 035.00 | | 180 422.00 |
HF Exceptional expenses on capital transactions | 177 470.00 | 88 092.00 | | 177 470.00 |
HG Exceptional depreciation and provisions | 217 919.00 | 58 119.00 | | 217 919.00 |
HH Total exceptional expenses (VIII) | 575 811.00 | 266 246.00 | | 575 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247 044.00 | 1 995 340.00 | | 2 247 044.00 |
HJ Employee participation in company results | 274 294.00 | 124 236.00 | | 274 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 763 603.00 | 34 246 403.00 | | 34 763 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 030 488.00 | 29 266 383.00 | | 30 030 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733 115.00 | 4 980 020.00 | | 4 733 115.00 |
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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 | 403 853 624.00 | | 169 107 397.00 | 403 853 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 674.00 | 1 134 669.00 | |
I4 DECREASES Grand Total | 67 480 123.00 | 1 884 691.00 | 503 596 208.00 | 67 480 123.00 |
IO DECREASES Total including other intangible assets | 10 190.00 | | 469 954.00 | 10 190.00 |
IY DECREASES Total Tangible Fixed Assets | 67 469 932.00 | 1 859 017.00 | 501 991 585.00 | 67 469 932.00 |
KD ACQUISITIONS Total including other intangible assets | 414 697.00 | | 65 447.00 | 414 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 285 279.00 | | 169 035 256.00 | 402 285 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 648.00 | | 6 695.00 | 1 153 648.00 |
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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 | 62 013 006.00 | 7 922 769.00 | 259 557.00 | 62 013 006.00 |
PE DEPRECIATION Total including other intangible assets | 273 822.00 | 31 500.00 | | 273 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 739 184.00 | 7 891 269.00 | 259 557.00 | 61 739 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 020 548.00 | 1 445 895.00 | 797 152.00 | 4 020 548.00 |
6E on fixed assets – tangible | 4 644 461.00 | 217 919.00 | 48 943.00 | 4 644 461.00 |
6N Inventories and work in progress | 318 553.00 | | | 318 553.00 |
6T Receivables | 4 758 068.00 | 805 312.00 | 146 166.00 | 4 758 068.00 |
6X Other provisions for depreciation | 75 449.00 | | 27 897.00 | 75 449.00 |
7B Total provisions for depreciation | 10 154 031.00 | 1 023 231.00 | 223 006.00 | 10 154 031.00 |
7C Grand total | 14 174 579.00 | 2 469 126.00 | 1 020 158.00 | 14 174 579.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 251 207.00 | 1 010 507.00 | |
UJ - Exceptional | | 217 919.00 | 9 651.00 | |
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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 | 3 663 435.00 | 1 436 742.00 | 2 226 692.00 | 3 663 435.00 |
8B Suppliers and Related Accounts | 4 513 137.00 | 4 513 137.00 | | 4 513 137.00 |
8C Staff and Related Accounts | 568 721.00 | 568 721.00 | | 568 721.00 |
8D Social Security and Other Social Organizations | 292 448.00 | 292 448.00 | | 292 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 637 241.00 | 9 637 241.00 | | 9 637 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 493.00 | 3 070 493.00 | | 3 070 493.00 |
8L Deferred income | 6 138 398.00 | 6 138 398.00 | | 6 138 398.00 |
UL Receivables related to investments | 572 555.00 | 44 905.00 | 527 650.00 | 572 555.00 |
UT Other financial assets | 204 414.00 | | 204 414.00 | 204 414.00 |
UX Other trade receivables | 5 471 725.00 | 5 471 725.00 | | 5 471 725.00 |
UZ Social Security, other social security organizations | 14 182.00 | 14 182.00 | | 14 182.00 |
VA Doubtful or disputed receivables | 5 911 827.00 | 5 911 827.00 | | 5 911 827.00 |
VB VAT | 919 770.00 | 919 770.00 | | 919 770.00 |
VH Loans with a maturity of more than one year at origin | 337 064 369.00 | 10 597 856.00 | 46 693 305.00 | 337 064 369.00 |
VK Loans repaid during the year | 17 073 788.00 | | | 17 073 788.00 |
VP Miscellaneous | 35 100 815.00 | 35 100 815.00 | | 35 100 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 194.00 | 141 194.00 | | 141 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 063 143.00 | 64 063 143.00 | | 64 063 143.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 263 508.00 | 111 531 444.00 | 732 064.00 | 112 263 508.00 |
VW VAT | 533 994.00 | 533 994.00 | | 533 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 623 428.00 | 36 930 224.00 | 48 919 998.00 | 365 623 428.00 |
