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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 | 13 524 135.00 | 6 787 616.00 | 6 736 518.00 | 13 524 135.00 |
AL Advances and down payments on intangible assets. | 289 258.00 | 131 763.00 | 157 496.00 | 289 258.00 |
AN Land | 470 384 893.00 | | 470 384 893.00 | 470 384 893.00 |
AP Buildings | 2 147 483 647.00 | 880 825 588.00 | 1 312 162 672.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 7 613 718.00 | 6 368 941.00 | 1 244 778.00 | 7 613 718.00 |
AV Fixed assets in progress | 168 240 027.00 | | 168 240 027.00 | 168 240 027.00 |
BH Other financial assets | 33 483 548.00 | | 33 483 548.00 | 33 483 548.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 894 113 908.00 | 1 992 809 932.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 399 398.00 | 134 331.00 | 1 265 068.00 | 1 399 398.00 |
BN Goods in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 40 789 228.00 | 21 011 107.00 | 19 778 121.00 | 40 789 228.00 |
BZ Other receivables | 42 187 323.00 | | 42 187 323.00 | 42 187 323.00 |
CF Cash and cash equivalents | 97 862 741.00 | | 97 862 741.00 | 97 862 741.00 |
CH Prepaid expenses | 345 531.00 | | 345 531.00 | 345 531.00 |
CJ TOTAL (II) | 182 585 935.00 | 21 145 438.00 | 161 440 498.00 | 182 585 935.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 915 259 345.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 202 170.00 | 13 202 170.00 | | 13 202 170.00 |
DB Share, merger, contribution premiums, etc. | 9 757 554.00 | 9 757 554.00 | | 9 757 554.00 |
DD Legal reserve (1) | 1 320 217.00 | 1 320 217.00 | | 1 320 217.00 |
DG Other reserves | 102 175 366.00 | 97 611 158.00 | | 102 175 366.00 |
DH Retained earnings | 267 114 755.00 | 243 905 032.00 | | 267 114 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027 732.00 | 28 070 980.00 | | 39 027 732.00 |
DJ Investment subsidies | 251 124 970.00 | 257 068 132.00 | | 251 124 970.00 |
DL TOTAL (I) | 683 722 764.00 | 650 935 244.00 | | 683 722 764.00 |
DP Provisions for Risks | 2 643 184.00 | 2 167 096.00 | | 2 643 184.00 |
DQ Provisions for Expenses | 6 909 134.00 | 6 968 757.00 | | 6 909 134.00 |
DR TOTAL (IV) | 9 552 318.00 | 9 135 853.00 | | 9 552 318.00 |
DT Other Bond Issues | 158 248 486.00 | 161 564 472.00 | | 158 248 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 517 844.00 | 1 093 677 415.00 | | 1 146 517 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 668 830.00 | 72 402 635.00 | | 82 668 830.00 |
DX Trade payables and related accounts | 14 902 877.00 | 12 912 069.00 | | 14 902 877.00 |
DY Tax and social security liabilities | 12 609 999.00 | 8 081 812.00 | | 12 609 999.00 |
DZ Fixed asset liabilities and related accounts | 32 913 320.00 | 25 926 545.00 | | 32 913 320.00 |
EA Other liabilities | 4 259 271.00 | 5 238 914.00 | | 4 259 271.00 |
EB Prepaid income (2) | 8 854 721.00 | 12 456 478.00 | | 8 854 721.00 |
EC TOTAL (IV) | 1 460 975 347.00 | 1 392 260 339.00 | | 1 460 975 347.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 052 331 436.00 | | 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 |
FD Production sold - goods | 57 368 354.00 | | 57 368 354.00 | 57 368 354.00 |
FG Production sold - services | 192 303 701.00 | | 192 303 701.00 | 192 303 701.00 |
FJ Net sales | 249 672 055.00 | | 249 672 055.00 | 249 672 055.00 |
FM Inventory production | | | 1 714.00 | |
FN Capitalized production | | | 1 600 232.00 | |
FO Operating subsidies | | | 763 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310 565.00 | |
FQ Other income | | | 4 951 814.00 | |
FR Total operating income (I) | | | 265 300 302.00 | |
FW Other purchases and external expenses | | | 95 413 604.00 | |
FX Taxes, duties, and similar payments | | | 29 027 413.00 | |
FY Salaries and Wages | | | 18 514 984.00 | |
FZ Social Security Contributions | | | 9 160 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 533 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 848 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582 035.00 | |
GE Other Expenses | | | 5 056 137.00 | |
GF Total Operating Expenses (II) | | | 216 137 171.00 | |
GG - OPERATING RESULT (I - II) | | | 49 163 131.00 | |
GI Supported loss or transferred profit (IV) | | | 13 600 118.00 | |
GL Other interest and similar income | | | 2 128 267.00 | |
GP Total financial income (V) | | | 2 128 267.00 | |
GR Interest and similar expenses | | | 18 998 274.00 | |
GT Net expenses on sales of marketable securities | | | 126 589.00 | |
GU Total financial expenses (VI) | | | 19 124 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 996 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442 687.00 | 2 907 165.00 | | 3 442 687.00 |
HB Exceptional income from capital transactions | 27 957 147.00 | 23 566 670.00 | | 27 957 147.00 |
HD Total exceptional income (VII) | 31 399 834.00 | 26 473 835.00 | | 31 399 834.00 |
HE Exceptional expenses on management operations | 2 675 406.00 | 2 318 817.00 | | 2 675 406.00 |
HF Exceptional expenses on capital transactions | 7 066 660.00 | 8 734 580.00 | | 7 066 660.00 |
HH Total exceptional expenses (VIII) | 9 742 067.00 | 11 053 397.00 | | 9 742 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 657 767.00 | 15 420 438.00 | | 21 657 767.00 |
HK Income tax | 1 196 453.00 | 8 911.00 | | 1 196 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 828 403.00 | 288 813 617.00 | | 298 828 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 800 671.00 | 260 742 637.00 | | 259 800 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 027 732.00 | 28 070 980.00 | | 39 027 732.00 |
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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 | 2 147 483 647.00 | 158 782 350.00 | 122 031 689.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 415.00 | 33 883 548.00 | |
I4 DECREASES Grand Total | 122 031 689.00 | 13 662 720.00 | 2 147 483 647.00 | 122 031 689.00 |
IO DECREASES Total including other intangible assets | | | 289 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 031 689.00 | 12 834 305.00 | 2 147 483 647.00 | 122 031 689.00 |
KD ACQUISITIONS Total including other intangible assets | 208 841.00 | | 80 418.00 | 208 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 158 686 032.00 | 122 031 689.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 711 503.00 | 460.00 | | 34 711 503.00 |
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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 | 848 359 377.00 | 54 533 892.00 | 8 779 361.00 | 848 359 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 266 554.00 | 652 825.00 | | 6 266 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 092 822.00 | 53 881 067.00 | 8 779 361.00 | 842 092 822.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 135 853.00 | 1 582 035.00 | 1 165 571.00 | 9 135 853.00 |
6N Inventories and work in progress | 134 331.00 | | | 134 331.00 |
7B Total provisions for depreciation | 24 068 925.00 | 2 848 750.00 | 5 772 237.00 | 24 068 925.00 |
7C Grand total | 33 204 778.00 | 4 430 785.00 | 6 937 808.00 | 33 204 778.00 |
UE of which provisions and reversals: - Operating | | 4 430 785.00 | 6 937 808.00 | |
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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 | 47 816 197.00 | 47 816 197.00 | | 47 816 197.00 |
8C Staff and Related Accounts | 4 375 771.00 | 4 375 771.00 | | 4 375 771.00 |
8D Social Security and Other Social Organizations | 3 114 593.00 | 3 114 593.00 | | 3 114 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415 355.00 | 3 415 355.00 | | 3 415 355.00 |
8L Deferred income | 8 854 721.00 | 8 854 721.00 | | 8 854 721.00 |
UP Loans | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 33 480 953.00 | 2 334 167.00 | | 33 480 953.00 |
UX Other trade receivables | 22 231 797.00 | | | 22 231 797.00 |
UY Staff and related accounts | 19 097.00 | | | 19 097.00 |
UZ Social Security, other social security organizations | 16 822.00 | | | 16 822.00 |
VA Doubtful or disputed receivables | 18 557 431.00 | | | 18 557 431.00 |
VC Group and associates | 131 424.00 | | | 131 424.00 |
VG Loans with a maturity of up to one year at origin | 1 124 597 180.00 | 51 078 748.00 | 149 632 358.00 | 1 124 597 180.00 |
VI Group and Associates | 147 887.00 | 147 887.00 | | 147 887.00 |
VJ Loans taken out during the year | 185 652 202.00 | | | 185 652 202.00 |
VK Loans repaid during the year | 123 253 332.00 | | | 123 253 332.00 |
VN Other taxes, similar payments | 37 568 000.00 | | | 37 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451 980.00 | | | 4 451 980.00 |
VS Prepaid expenses | 345 531.00 | | | 345 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 805 631.00 | 85 658 844.00 | 31 146 786.00 | 116 805 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 975 347.00 | 161 884 710.00 | 188 101 615.00 | 1 460 975 347.00 |
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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 | 462.00 | | | 462.00 |
