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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 | 843 717.00 | 569 073.00 | 274 644.00 | 843 717.00 |
AN Land | 2 998 070.00 | | 2 998 070.00 | 2 998 070.00 |
AR Technical installations, industrial equipment and tools | 395 825.00 | 344 467.00 | 51 357.00 | 395 825.00 |
BH Other financial assets | 208 659.00 | | 208 659.00 | 208 659.00 |
BJ TOTAL (I) | 391 995 895.00 | 111 063 540.00 | 280 932 355.00 | 391 995 895.00 |
CD Marketable securities | 6 742 449.00 | | 6 742 449.00 | 6 742 449.00 |
CH Prepaid expenses | 121 526.00 | | 121 526.00 | 121 526.00 |
CJ TOTAL (II) | 33 438 394.00 | 690 907.00 | 32 747 486.00 | 33 438 394.00 |
CO Grand total (0 to V) | 425 565 905.00 | 111 754 448.00 | 313 811 456.00 | 425 565 905.00 |
CP Shares due in less than one year | | | 53.00 | |
CW Deferred expenses or loan issuance costs | 131 614.00 | | 131 614.00 | 131 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 29 973 148.00 | 26 098 926.00 | | 29 973 148.00 |
DG Other reserves | 8 711 846.00 | 8 361 239.00 | | 8 711 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766 070.00 | 3 523 657.00 | | 4 766 070.00 |
DJ Investment subsidies | 31 585 270.00 | 31 156 657.00 | | 31 585 270.00 |
DL TOTAL (I) | 75 146 335.00 | 69 953 902.00 | | 75 146 335.00 |
DP Provisions for Risks | 561 595.00 | 561 595.00 | | 561 595.00 |
DR TOTAL (IV) | 9 551 224.00 | 9 083 897.00 | | 9 551 224.00 |
DU Loans and Debts from Credit Institutions (3) | 208 601 472.00 | | | 208 601 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441 606.00 | | | 4 441 606.00 |
EB Prepaid income (2) | 503 476.00 | 134 111.00 | | 503 476.00 |
EC TOTAL (IV) | 229 113 896.00 | 217 657 476.00 | | 229 113 896.00 |
EE Grand total (I to V) | 313 811 456.00 | 296 695 276.00 | | 313 811 456.00 |
EG Accrued income and payables due within one year | 10 411 981.00 | | | 10 411 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -749 322.00 | |
FN Capitalized production | | | 48 720.00 | |
FQ Other income | | | 332 765.00 | |
FR Total operating income (I) | | | 30 923 692.00 | |
FX Taxes, duties, and similar payments | | | 2 013 471.00 | |
FY Salaries and Wages | | | 1 687 939.00 | |
FZ Social Security Contributions | | | 918 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151 674.00 | |
GE Other Expenses | | | 259 632.00 | |
GF Total Operating Expenses (II) | | | 17 308.00 | |
GK Income from other securities and fixed asset receivables | | | 265 012.00 | |
GP Total financial income (V) | | | 265 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 631.00 | |
GU Total financial expenses (VI) | | | 3 238 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 144.00 | 48 111.00 | | 217 144.00 |
HB Exceptional income from capital transactions | 1 828 342.00 | 2 536 324.00 | | 1 828 342.00 |
HC Reversals of provisions and transfers of expenses | 55 443.00 | 754 951.00 | | 55 443.00 |
HD Total exceptional income (VII) | 2 100 930.00 | 3 339 386.00 | | 2 100 930.00 |
HE Exceptional expenses on management operations | 143 551.00 | 51 045.00 | | 143 551.00 |
HH Total exceptional expenses (VIII) | 444 669.00 | 1 224 032.00 | | 444 669.00 |
HJ Employee participation in company results | 134 700.00 | | | 134 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 289 634.00 | 33 792 170.00 | | 33 289 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 523 564.00 | 30 268 513.00 | | 28 523 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 289 634.00 | 33 792 170.00 | | 33 289 634.00 |
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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 | 364 912 830.00 | 27 491 884.00 | 27 899 760.00 | 364 912 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 833.00 | 208 713.00 | |
I4 DECREASES Grand Total | 27 913 764.00 | 394 814.00 | 391 995 896.00 | 27 913 764.00 |
IO DECREASES Total including other intangible assets | | | 863 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 913 764.00 | 386 981.00 | 390 923 427.00 | 27 913 764.00 |
KD ACQUISITIONS Total including other intangible assets | 771 636.00 | 92 117.00 | | 771 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 931 818.00 | 27 392 594.00 | 27 899 760.00 | 363 931 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 374.00 | 7 172.00 | | 209 374.00 |
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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 | 103 310 641.00 | 7 987 647.00 | 234 747.00 | 103 310 641.00 |
PE DEPRECIATION Total including other intangible assets | 550 146.00 | 25 482.00 | | 550 146.00 |
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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 | 9 083 897.00 | 2 935 321.00 | 2 467 994.00 | 9 083 897.00 |
7C Grand total | 9 711 148.00 | 3 164 027.00 | 2 633 043.00 | 9 711 148.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 164 027.00 | 2 577 600.00 | |
UJ - Exceptional | | | 55 443.00 | |
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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 | 2 808 363.00 | 2 808 363.00 | | 2 808 363.00 |
8C Staff and Related Accounts | 341 880.00 | 341 880.00 | | 341 880.00 |
8D Social Security and Other Social Organizations | 329 830.00 | 329 830.00 | | 329 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 487.00 | 871 487.00 | | 871 487.00 |
8L Deferred income | 503 476.00 | 503 476.00 | | 503 476.00 |
UT Other financial assets | 208 659.00 | 208 659.00 | | 208 659.00 |
UX Other trade receivables | 1 758 466.00 | | | 1 758 466.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 805 004.00 | | | 805 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 687.00 | | | 888 687.00 |
VS Prepaid expenses | 121 526.00 | | | 121 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 320.00 | 7 581 320.00 | | 7 581 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 113 896.00 | 18 010 420.00 | 34 411 457.00 | 229 113 896.00 |
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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 | 48.00 | | | 48.00 |
