| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 857 247.00 | 1 671 730.00 | 1 185 517.00 | 2 857 247.00 |
AJ Other Intangible Assets | 3 252 830.00 | 146 747.00 | 3 106 083.00 | 3 252 830.00 |
AN Land | 97 765 313.00 | | 97 765 313.00 | 97 765 313.00 |
AP Buildings | 397 448 564.00 | 112 873 074.00 | 284 575 490.00 | 397 448 564.00 |
AR Technical installations, industrial equipment and tools | 228 648.00 | 74 640.00 | 154 009.00 | 228 648.00 |
AT Other tangible assets | 617 190.00 | 522 670.00 | 94 520.00 | 617 190.00 |
AV Fixed assets in progress | 55 648 153.00 | | 55 648 153.00 | 55 648 153.00 |
AX Advances and down payments | | | | |
BF Loans | 163 008.00 | | 163 008.00 | 163 008.00 |
BH Other financial assets | 1 127 578.00 | | 1 127 578.00 | 1 127 578.00 |
BJ TOTAL (I) | 559 117 269.00 | 115 288 860.00 | 443 828 410.00 | 559 117 269.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 5 755 896.00 | 1 730 929.00 | 4 024 967.00 | 5 755 896.00 |
BZ Other receivables | 15 475 352.00 | | 15 475 352.00 | 15 475 352.00 |
CD Marketable securities | 1 582 747.00 | | 1 582 747.00 | 1 582 747.00 |
CF Cash and cash equivalents | 83 787 146.00 | | 83 787 146.00 | 83 787 146.00 |
CH Prepaid expenses | 240 691.00 | | 240 691.00 | 240 691.00 |
CJ TOTAL (II) | 106 843 857.00 | 1 730 929.00 | 105 112 928.00 | 106 843 857.00 |
CO Grand total (0 to V) | 665 961 125.00 | 117 019 789.00 | 548 941 336.00 | 665 961 125.00 |
CS Evaluated investments - equity method | 8 738.00 | | 8 738.00 | 8 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 977.00 | 880 977.00 | | 880 977.00 |
DB Share, merger, contribution premiums, etc. | 40 748 991.00 | 40 748 991.00 | | 40 748 991.00 |
DD Legal reserve (1) | 88 098.00 | 88 098.00 | | 88 098.00 |
DE Statutory or contractual reserves | 5 155 699.00 | 5 155 699.00 | | 5 155 699.00 |
DG Other reserves | 50 810 371.00 | 49 531 861.00 | | 50 810 371.00 |
DH Retained earnings | 13 781 705.00 | 11 270 855.00 | | 13 781 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301 658.00 | 3 808 685.00 | | 4 301 658.00 |
DJ Investment subsidies | 60 445 161.00 | 61 051 605.00 | | 60 445 161.00 |
DL TOTAL (I) | 176 212 660.00 | 172 536 771.00 | | 176 212 660.00 |
DP Provisions for Risks | 214 000.00 | 190 742.00 | | 214 000.00 |
DQ Provisions for Expenses | 5 380 139.00 | 6 518 471.00 | | 5 380 139.00 |
DR TOTAL (IV) | 5 594 139.00 | 6 709 213.00 | | 5 594 139.00 |
DT Other Bond Issues | 41 976 049.00 | 33 101 125.00 | | 41 976 049.00 |
DU Loans and Debts from Credit Institutions (3) | 315 506 096.00 | 244 785 407.00 | | 315 506 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 851.00 | 12 075 791.00 | | 2 023 851.00 |
DX Trade payables and related accounts | 2 510 601.00 | 2 022 207.00 | | 2 510 601.00 |
DY Tax and social security liabilities | 2 819 494.00 | 3 370 060.00 | | 2 819 494.00 |
DZ Fixed asset liabilities and related accounts | 182 652.00 | 3 385 079.00 | | 182 652.00 |
EA Other liabilities | 2 211 438.00 | 1 871 629.00 | | 2 211 438.00 |
EB Prepaid income (2) | -95 643.00 | | | -95 643.00 |
EC TOTAL (IV) | 367 134 538.00 | 300 611 298.00 | | 367 134 538.00 |
EE Grand total (I to V) | 548 941 336.00 | 479 857 280.00 | | 548 941 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 933 968.00 | 17 601 194.00 | | 65 933 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 673 995.00 | | 9 673 995.00 | 9 673 995.00 |
FG Production sold - services | 38 764 969.00 | | 38 764 969.00 | 38 764 969.00 |
FJ Net sales | 48 438 964.00 | | 48 438 964.00 | 48 438 964.00 |
FN Capitalized production | | | 285 068.00 | |
FO Operating subsidies | | | 95 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820 861.00 | |
FQ Other income | | | 356 655.00 | |
FR Total operating income (I) | | | 51 997 207.00 | |
FW Other purchases and external expenses | | | 20 367 745.00 | |
FX Taxes, duties, and similar payments | | | 6 572 207.00 | |
FY Salaries and Wages | | | 4 427 102.00 | |
FZ Social Security Contributions | | | 2 135 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441 444.00 | |
GE Other Expenses | | | 521 130.00 | |
GF Total Operating Expenses (II) | | | 47 590 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406 837.00 | |
GK Income from other securities and fixed asset receivables | | | 8 379.00 | |
GL Other interest and similar income | | | 418 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 427 233.00 | |
GR Interest and similar expenses | | | 4 222 776.00 | |
GU Total financial expenses (VI) | | | 4 222 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 749.00 | 610 743.00 | | 578 749.00 |
HB Exceptional income from capital transactions | 4 464 062.00 | 4 244 735.00 | | 4 464 062.00 |
HC Reversals of provisions and transfers of expenses | 190 742.00 | | | 190 742.00 |
HD Total exceptional income (VII) | 5 233 553.00 | 4 855 478.00 | | 5 233 553.00 |
HE Exceptional expenses on management operations | 524 467.00 | 194 411.00 | | 524 467.00 |
HF Exceptional expenses on capital transactions | 312 648.00 | 834 140.00 | | 312 648.00 |
HG Exceptional depreciation and provisions | 561 349.00 | 740 218.00 | | 561 349.00 |
HH Total exceptional expenses (VIII) | 1 398 465.00 | 1 768 771.00 | | 1 398 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835 088.00 | 3 086 707.00 | | 3 835 088.00 |
HK Income tax | 144 724.00 | 125 898.00 | | 144 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 657 993.00 | 57 709 746.00 | | 57 657 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 356 335.00 | 53 901 062.00 | | 53 356 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301 658.00 | 3 808 685.00 | | 4 301 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 427 079.00 | 11 884 937.00 | 1 023 157.00 | 104 427 079.00 |
PE DEPRECIATION Total including other intangible assets | 523 785.00 | 18 962.00 | 396 000.00 | 523 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 064 409.00 | 11 595 878.00 | 1 023 157.00 | 103 064 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 709 212.00 | 1 441 443.00 | 2 556 517.00 | 6 709 212.00 |
6T Receivables | 1 945 487.00 | 240 526.00 | 455 085.00 | 1 945 487.00 |
7B Total provisions for depreciation | 1 945 487.00 | 240 526.00 | 455 085.00 | 1 945 487.00 |
7C Grand total | 8 654 700.00 | 1 681 970.00 | 3 011 602.00 | 8 654 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 681 970.00 | 2 820 861.00 | |
UJ - Exceptional | | | 190 741.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 976 049.00 | 1 605 878.00 | 7 740 708.00 | 41 976 049.00 |
8B Suppliers and Related Accounts | 2 895 084.00 | 2 895 084.00 | | 2 895 084.00 |
8C Staff and Related Accounts | 766 585.00 | 766 585.00 | | 766 585.00 |
8D Social Security and Other Social Organizations | 484 805.00 | 484 805.00 | | 484 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UP Loans | 163 007.00 | | | 163 007.00 |
UT Other financial assets | 616 641.00 | | | 616 641.00 |
UX Other trade receivables | 170 671.00 | | | 170 671.00 |
UY Staff and related accounts | 5 769.00 | | | 5 769.00 |
UZ Social Security, other social security organizations | 55 495.00 | | | 55 495.00 |
VA Doubtful or disputed receivables | 5 585 223.00 | | | 5 585 223.00 |
VG Loans with a maturity of up to one year at origin | 317 429 944.00 | 73 957 347.00 | 37 735 952.00 | 317 429 944.00 |
VP Miscellaneous | 13 167 041.00 | | | 13 167 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568 102.00 | 1 568 102.00 | | 1 568 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183 545.00 | | | 2 183 545.00 |
VS Prepaid expenses | 240 890.00 | | | 240 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 108 282.00 | 21 326 634.00 | 781 648.00 | 22 108 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 230 181.00 | 85 287 161.00 | 45 476 660.00 | 367 230 181.00 |
| |
| 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 | 128.00 | | | 128.00 |
