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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 | 1 421 810.00 | 256 984.00 | 1 164 826.00 | 1 421 810.00 |
AJ Other Intangible Assets | 16 215.00 | 16 215.00 | | 16 215.00 |
AN Land | 68 556 758.00 | | 68 556 758.00 | 68 556 758.00 |
AP Buildings | 715 015 855.00 | 235 638 816.00 | 479 377 039.00 | 715 015 855.00 |
AR Technical installations, industrial equipment and tools | 794 949.00 | 731 033.00 | 63 915.00 | 794 949.00 |
AV Fixed assets in progress | 45 864 584.00 | | 45 864 584.00 | 45 864 584.00 |
BB Receivables related to investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BH Other financial assets | 215 137.00 | | 215 137.00 | 215 137.00 |
BJ TOTAL (I) | 838 455 407.00 | 236 643 050.00 | 601 812 357.00 | 838 455 407.00 |
BN Goods in progress | 2 061 628.00 | | 2 061 628.00 | 2 061 628.00 |
BR Intermediate and finished products | 314 262.00 | 1 909.00 | 312 353.00 | 314 262.00 |
BV Advances and down payments on orders | 720 870.00 | | 720 870.00 | 720 870.00 |
BX Customers and related accounts | 6 909 012.00 | 1 768 803.00 | 5 140 209.00 | 6 909 012.00 |
BZ Other receivables | 15 873 794.00 | | 15 873 794.00 | 15 873 794.00 |
CD Marketable securities | 23 034 169.00 | | 23 034 169.00 | 23 034 169.00 |
CF Cash and cash equivalents | 29 669 063.00 | | 29 669 063.00 | 29 669 063.00 |
CH Prepaid expenses | 356 925.00 | | 356 925.00 | 356 925.00 |
CJ TOTAL (II) | 78 939 727.00 | 1 770 712.00 | 77 169 014.00 | 78 939 727.00 |
CO Grand total (0 to V) | 917 395 134.00 | 238 413 762.00 | 678 981 371.00 | 917 395 134.00 |
CS Evaluated investments - equity method | 670 096.00 | | 670 096.00 | 670 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 714.00 | 22 714.00 | | 22 714.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 97 679 265.00 | 91 667 100.00 | | 97 679 265.00 |
DG Other reserves | 48 738 494.00 | 44 819 847.00 | | 48 738 494.00 |
DH Retained earnings | | 95 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422 162.00 | 9 858 009.00 | | 13 422 162.00 |
DJ Investment subsidies | 61 885 626.00 | 60 503 193.00 | | 61 885 626.00 |
DL TOTAL (I) | 222 848 264.00 | 208 066 168.00 | | 222 848 264.00 |
DP Provisions for Risks | 1 366 485.00 | 2 119 442.00 | | 1 366 485.00 |
DQ Provisions for Expenses | 2 974 608.00 | 2 093 462.00 | | 2 974 608.00 |
DR TOTAL (IV) | 4 341 094.00 | 4 212 904.00 | | 4 341 094.00 |
DT Other Bond Issues | 19 435 984.00 | 18 868 182.00 | | 19 435 984.00 |
DU Loans and Debts from Credit Institutions (3) | 412 698 539.00 | 391 443 417.00 | | 412 698 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 321.00 | 1 180 751.00 | | 1 104 321.00 |
DX Trade payables and related accounts | 2 360 792.00 | 1 765 923.00 | | 2 360 792.00 |
DY Tax and social security liabilities | 5 452 148.00 | 5 576 310.00 | | 5 452 148.00 |
DZ Fixed asset liabilities and related accounts | 7 995 000.00 | 6 666 041.00 | | 7 995 000.00 |
EA Other liabilities | 1 478 894.00 | 2 248 107.00 | | 1 478 894.00 |
EB Prepaid income (2) | 1 266 330.00 | 579 815.00 | | 1 266 330.00 |
EC TOTAL (IV) | 451 792 013.00 | 428 328 548.00 | | 451 792 013.00 |
EE Grand total (I to V) | 678 981 371.00 | 640 607 621.00 | | 678 981 371.00 |
EG Accrued income and payables due within one year | 40 820 305.00 | 40 522 419.00 | | 40 820 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 001 171.00 | 20 000 000.00 | | 20 001 171.00 |
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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 | 8 489 220.00 | | 8 489 220.00 | 8 489 220.00 |
FG Production sold - services | 52 356 760.00 | | 52 356 760.00 | 52 356 760.00 |
FJ Net sales | 60 845 980.00 | | 60 845 980.00 | 60 845 980.00 |
FM Inventory production | | | -23 066.00 | |
FN Capitalized production | | | 138 192.00 | |
FO Operating subsidies | | | 30 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 933.00 | |
FQ Other income | | | 630 974.00 | |
FR Total operating income (I) | | | 63 205 724.00 | |
FU Purchases of raw materials and other supplies | | | 78 608.00 | |
FV Inventory change (raw materials and supplies) | | | -78 608.00 | |
FW Other purchases and external expenses | | | 17 791 449.00 | |
FX Taxes, duties, and similar payments | | | 6 351 846.00 | |
FY Salaries and Wages | | | 5 346 018.00 | |
FZ Social Security Contributions | | | 2 338 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342 316.00 | |
GE Other Expenses | | | 377 675.00 | |
GF Total Operating Expenses (II) | | | 52 792 197.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 060.00 | |
GL Other interest and similar income | | | 653 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 787.00 | |
GP Total financial income (V) | | | 1 070 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 214 945.00 | |
GU Total financial expenses (VI) | | | 9 214 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 288.00 | 613 768.00 | | 375 288.00 |
HB Exceptional income from capital transactions | 15 551 878.00 | 10 233 269.00 | | 15 551 878.00 |
HC Reversals of provisions and transfers of expenses | 478 000.00 | 657 799.00 | | 478 000.00 |
HD Total exceptional income (VII) | 16 405 167.00 | 11 504 837.00 | | 16 405 167.00 |
HE Exceptional expenses on management operations | 550 929.00 | 566 995.00 | | 550 929.00 |
HF Exceptional expenses on capital transactions | 4 416 849.00 | 4 034 188.00 | | 4 416 849.00 |
HG Exceptional depreciation and provisions | 65 600.00 | 121 258.00 | | 65 600.00 |
HH Total exceptional expenses (VIII) | 5 033 380.00 | 4 722 443.00 | | 5 033 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 371 787.00 | 6 782 394.00 | | 11 371 787.00 |
HJ Employee participation in company results | 256 873.00 | 447 019.00 | | 256 873.00 |
HK Income tax | -38 489.00 | 46 324.00 | | -38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 681 069.00 | 74 145 807.00 | | 80 681 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 258 907.00 | 64 287 798.00 | | 67 258 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 422 162.00 | 9 858 009.00 | | 13 422 162.00 |
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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 | 795 233 386.00 | 55 629 965.00 | 51 893 491.00 | 795 233 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 856.00 | 6 785 233.00 | |
I4 DECREASES Grand Total | 55 629 965.00 | 8 671 470.00 | 838 455 407.00 | 55 629 965.00 |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 629 965.00 | 8 591 766.00 | 830 232 147.00 | 55 629 965.00 |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 946 452.00 | 55 625 664.00 | 51 881 762.00 | 786 946 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839 363.00 | | 11 726.00 | 6 839 363.00 |
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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 | 222 881 478.00 | 18 533 987.00 | 4 838 016.00 | 222 881 478.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 669 721.00 | 18 464 466.00 | 4 829 938.00 | 222 669 721.00 |
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| 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 | 4 212 904.00 | 1 342 316.00 | 1 214 127.00 | 4 212 904.00 |
6E on fixed assets – tangible | | 65 600.00 | | |
6N Inventories and work in progress | 17 133.00 | 800.00 | 16 024.00 | 17 133.00 |
7B Total provisions for depreciation | 1 712 615.00 | 776 197.00 | 652 499.00 | 1 712 615.00 |
7C Grand total | 5 925 520.00 | 2 118 513.00 | 1 866 626.00 | 5 925 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 052 912.00 | 1 113 669.00 | |
UG - Financial | | | 274 957.00 | |
UJ - Exceptional | | 65 600.00 | 478 000.00 | |
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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 | 10 355 795.00 | 10 221 864.00 | 133 931.00 | 10 355 795.00 |
8C Staff and Related Accounts | 1 324 770.00 | 1 324 770.00 | | 1 324 770.00 |
8D Social Security and Other Social Organizations | 984 193.00 | 984 193.00 | | 984 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 348.00 | 1 450 348.00 | | 1 450 348.00 |
8L Deferred income | 1 266 330.00 | 1 266 330.00 | | 1 266 330.00 |
UL Receivables related to investments | 5 900 000.00 | | | 5 900 000.00 |
UT Other financial assets | 215 137.00 | | | 215 137.00 |
UX Other trade receivables | 4 129 611.00 | | | 4 129 611.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VA Doubtful or disputed receivables | 2 779 401.00 | | | 2 779 401.00 |
VC Group and associates | 3 068 142.00 | | | 3 068 142.00 |
VG Loans with a maturity of up to one year at origin | 386 254 916.00 | 16 930 549.00 | 64 969 441.00 | 386 254 916.00 |
VJ Loans taken out during the year | 40 752 932.00 | | | 40 752 932.00 |
VK Loans repaid during the year | 19 104 891.00 | | | 19 104 891.00 |
VP Miscellaneous | 11 498 985.00 | | | 11 498 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143 184.00 | 2 125 682.00 | 1 017 501.00 | 3 143 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 477.00 | | | 2 026 477.00 |
VS Prepaid expenses | 356 925.00 | | | 356 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 975 740.00 | 16 311 752.00 | 13 663 987.00 | 29 975 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 792 013.00 | 59 326 362.00 | 69 303 700.00 | 451 792 013.00 |
