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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 | 32 717.00 | | 32 716.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 305 640.00 | 13 197.00 | 292 442.00 | 305 640.00 |
BH Other financial assets | 16 064 358.00 | 800 199.00 | 15 264 158.00 | 16 064 358.00 |
CH Prepaid expenses | 191 256.00 | | 191 256.00 | 191 256.00 |
CO Grand total (0 to V) | 619 814 044.00 | 67 566 350.00 | 552 247 694.00 | 619 814 044.00 |
CS Evaluated investments - equity method | 8 784.00 | | 8 784.00 | 8 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DE Statutory or contractual reserves | 88 503.00 | 88 503.00 | | 88 503.00 |
DG Other reserves | 73 685 765.00 | 73 685 765.00 | | 73 685 765.00 |
DH Retained earnings | -53 669 196.00 | -53 692 703.00 | | -53 669 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 057.00 | 23 507.00 | | 498 057.00 |
DJ Investment subsidies | 64 325 817.00 | 62 096 936.00 | | 64 325 817.00 |
DL TOTAL (I) | 93 508 947.00 | 90 782 008.00 | | 93 508 947.00 |
DP Provisions for Risks | 1 637 064.00 | 1 678 821.00 | | 1 637 064.00 |
DQ Provisions for Expenses | 144 000.00 | 144 000.00 | | 144 000.00 |
DR TOTAL (IV) | 1 781 064.00 | 1 822 821.00 | | 1 781 064.00 |
DU Loans and Debts from Credit Institutions (3) | 229 180 130.00 | 187 974 797.00 | | 229 180 130.00 |
DY Tax and social security liabilities | 2 216 226.00 | 3 058 730.00 | | 2 216 226.00 |
DZ Fixed asset liabilities and related accounts | 1 911 159.00 | 2 170 645.00 | | 1 911 159.00 |
EA Other liabilities | 348 113.00 | 250 372.00 | | 348 113.00 |
EB Prepaid income (2) | 15 899.00 | 25 366.00 | | 15 899.00 |
EC TOTAL (IV) | 458 957 682.00 | 413 591 593.00 | | 458 957 682.00 |
EE Grand total (I to V) | 552 247 694.00 | 606 196 423.00 | | 552 247 694.00 |
EG Accrued income and payables due within one year | 61.00 | 20.00 | | 61.00 |
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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 | | 16 192.00 | 1 919 279.00 | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80.00 | |
FQ Other income | | | 80.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 252 922.00 | |
FZ Social Security Contributions | | | 54 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 071.00 | |
GH Attributed profit or transferred loss (III) | | | 80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 837 954.00 | 29 592 271.00 | | 31 837 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 338 826.00 | 29 569 764.00 | | 31 338 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 057.00 | 23 507.00 | | 498 057.00 |
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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 | 496 820 047.00 | 28 950 588.00 | 55 040 846.00 | 496 820 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 654.00 | 1 923 347.00 | |
I4 DECREASES Grand Total | 55 425 105.00 | 615 711.00 | 524 770 665.00 | 55 425 105.00 |
IO DECREASES Total including other intangible assets | | | 32 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 425 105.00 | 106 047.00 | 521 955 538.00 | 55 425 105.00 |
KD ACQUISITIONS Total including other intangible assets | | 32 716.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 527 973.00 | 28 917 671.00 | 55 040 846.00 | 493 527 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 011.00 | | | 2 433 011.00 |
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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 | 1 042 826 647.00 | 14 973 538.00 | 106 047.00 | 1 042 826 647.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 822 821.00 | 840 884.00 | 882 641.00 | 1 822 821.00 |
6E on fixed assets – tangible | 387 792.00 | 247 275.00 | 209 051.00 | 387 792.00 |
7B Total provisions for depreciation | 2 424 447.00 | 253 972.00 | 414 511.00 | 2 424 447.00 |
7C Grand total | 4 247 266.00 | 1 094 856.00 | 1 297 152.00 | 4 247 266.00 |
UE of which provisions and reversals: - Operating | | 1 094 856.00 | 1 296 006.00 | |
UG - Financial | | | 1 146.00 | |
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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 | 2 135 407.00 | 2 135 407.00 | | 2 135 407.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 113.00 | 348 113.00 | | 348 113.00 |
8L Deferred income | 15 899.00 | 15 699.00 | | 15 899.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 7 162 043.00 | | | 7 162 043.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VA Doubtful or disputed receivables | 51 458.00 | | | 51 458.00 |
VC Group and associates | 746 114.00 | | | 746 114.00 |
VI Group and Associates | 1 174 475.00 | 1 174 475.00 | | 1 174 475.00 |
VJ Loans taken out during the year | 46 336 179.00 | | | 46 336 179.00 |
VK Loans repaid during the year | 8 294 849.00 | | | 8 294 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209 844.00 | 2 209 844.00 | | 2 209 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 064 358.00 | | | 16 064 358.00 |
VS Prepaid expenses | 191 256.00 | | | 191 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 396 972.00 | 10 727 617.00 | 24 669 354.00 | 35 396 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 957 682.00 | 67 169 183.00 | 62 252 460.00 | 456 957 682.00 |
