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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 | 14 273.00 | 3 260.00 | 11 012.00 | 14 273.00 |
AJ Other Intangible Assets | 1 858 648.00 | 1 407 844.00 | 450 804.00 | 1 858 648.00 |
AN Land | 91 258 632.00 | 64 426.00 | 91 194 205.00 | 91 258 632.00 |
AP Buildings | 1 303 037 123.00 | 485 337 869.00 | 817 699 253.00 | 1 303 037 123.00 |
AR Technical installations, industrial equipment and tools | 1 366 805.00 | 1 157 514.00 | 209 290.00 | 1 366 805.00 |
AV Fixed assets in progress | 75 116 096.00 | | 75 116 096.00 | 75 116 096.00 |
BH Other financial assets | 92 392.00 | 18 446.00 | 73 946.00 | 92 392.00 |
BJ TOTAL (I) | 1 480 101 769.00 | 487 989 362.00 | 992 112 406.00 | 1 480 101 769.00 |
BX Customers and related accounts | 18 279 791.00 | 6 919 417.00 | 11 360 374.00 | 18 279 791.00 |
BZ Other receivables | 16 074 815.00 | | 16 074 815.00 | 16 074 815.00 |
CD Marketable securities | 31 613.00 | | 31 613.00 | 31 613.00 |
CH Prepaid expenses | 568 825.00 | | 568 825.00 | 568 825.00 |
CJ TOTAL (II) | 111 659 663.00 | 8 757 717.00 | 102 901 945.00 | 111 659 663.00 |
CO Grand total (0 to V) | 1 591 761 432.00 | 496 747 079.00 | 1 095 014 352.00 | 1 591 761 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DB Share, merger, contribution premiums, etc. | 49 964.00 | 49 964.00 | | 49 964.00 |
DD Legal reserve (1) | 343 010.00 | 343 010.00 | | 343 010.00 |
DE Statutory or contractual reserves | 232 995 479.00 | 217 158 479.00 | | 232 995 479.00 |
DG Other reserves | 17 514 726.00 | 16 353 139.00 | | 17 514 726.00 |
DH Retained earnings | 3 982 848.00 | 547.00 | | 3 982 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034 192.00 | 17 051 054.00 | | 18 034 192.00 |
DJ Investment subsidies | 67 551 807.00 | 66 312 412.00 | | 67 551 807.00 |
DL TOTAL (I) | 342 792 030.00 | 319 588 609.00 | | 342 792 030.00 |
DP Provisions for Risks | 2 696 747.00 | 3 071 323.00 | | 2 696 747.00 |
DQ Provisions for Expenses | 11 438 513.00 | 14 198 139.00 | | 11 438 513.00 |
DR TOTAL (IV) | 14 135 261.00 | 17 269 463.00 | | 14 135 261.00 |
DU Loans and Debts from Credit Institutions (3) | 621 546 961.00 | 596 992 498.00 | | 621 546 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 947 983.00 | 24 969 764.00 | | 22 947 983.00 |
DX Trade payables and related accounts | 8 039 140.00 | 8 935 101.00 | | 8 039 140.00 |
DY Tax and social security liabilities | 5 546 423.00 | 6 819 117.00 | | 5 546 423.00 |
DZ Fixed asset liabilities and related accounts | 2 575 172.00 | 874 401.00 | | 2 575 172.00 |
EA Other liabilities | 7 762 651.00 | 8 803 129.00 | | 7 762 651.00 |
EB Prepaid income (2) | 45 000.00 | 307 499.00 | | 45 000.00 |
EC TOTAL (IV) | 738 087 061.00 | 711 778 571.00 | | 738 087 061.00 |
EE Grand total (I to V) | 1 095 014 352.00 | 1 048 636 643.00 | | 1 095 014 352.00 |
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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 | | | 4 362 089.00 | |
FN Capitalized production | | | 1 571 127.00 | |
FO Operating subsidies | | | 62 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611 687.00 | |
FQ Other income | | | 566 114.00 | |
FR Total operating income (I) | | | 148 152 632.00 | |
FX Taxes, duties, and similar payments | | | 18 289 365.00 | |
FY Salaries and Wages | | | 11 707 269.00 | |
FZ Social Security Contributions | | | 5 112 071.00 | |
GE Other Expenses | | | 1 258 419.00 | |
GF Total Operating Expenses (II) | | | 125 136 606.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GK Income from other securities and fixed asset receivables | | | 769 879.00 | |
GL Other interest and similar income | | | 284 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 775.00 | |
GP Total financial income (V) | | | 1 453 199.00 | |
GU Total financial expenses (VI) | | | 12 500 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 047 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 964 217.00 | 815 848.00 | | 2 964 217.00 |
HB Exceptional income from capital transactions | 11 948 287.00 | 6 900 512.00 | | 11 948 287.00 |
HD Total exceptional income (VII) | 14 912 505.00 | 7 716 361.00 | | 14 912 505.00 |
HE Exceptional expenses on management operations | 1 303 155.00 | 901 370.00 | | 1 303 155.00 |
HF Exceptional expenses on capital transactions | 6 644 120.00 | 3 726 102.00 | | 6 644 120.00 |
HH Total exceptional expenses (VIII) | 8 847 287.00 | 4 627 473.00 | | 8 847 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 065 218.00 | 3 088 888.00 | | 6 065 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 518 337.00 | 153 326 415.00 | | 164 518 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 484 145.00 | 136 275 360.00 | | 146 484 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034 192.00 | 17 051 054.00 | | 18 034 192.00 |
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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 | 1 411 789 294.00 | | 2 147 483 647.00 | 1 411 789 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 557 783.00 | 7 450 190.00 | |
I4 DECREASES Grand Total | 67 863 622.00 | 8 973 420.00 | 1 480 101 769.00 | 67 863 622.00 |
IO DECREASES Total including other intangible assets | 59 700.00 | | 185 864 698.00 | 59 700.00 |
IY DECREASES Total Tangible Fixed Assets | 67 803 922.00 | 6 415 637.00 | 1 470 778 657.00 | 67 803 922.00 |
KD ACQUISITIONS Total including other intangible assets | 1 742 812.00 | | 175 536.00 | 1 742 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 685 137.00 | | 142 313 083.00 | 1 402 685 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347 076.00 | | 2 660 896.00 | 7 347 076.00 |
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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 | 461 215 404.00 | 29 701 204.00 | 3 458 762.00 | 461 215 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 282 218.00 | 125 625.00 | | 1 282 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 930 100.00 | 29 575 400.00 | 3 458 762.00 | 459 930 100.00 |
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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 | 17 269 463.00 | 4 111 603.00 | 7 245 805.00 | 17 269 463.00 |
6E on fixed assets – tangible | 556 946.00 | 117 533.00 | 161 410.00 | 556 946.00 |
7B Total provisions for depreciation | 8 364 262.00 | 3 854 919.00 | 2 929 948.00 | 8 364 262.00 |
7C Grand total | 25 633 726.00 | 7 966 522.00 | 10 175 753.00 | 25 633 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 277 958.00 | 5 007 380.00 | |
UG - Financial | | | 397 775.00 | |
UJ - Exceptional | | 900 000.00 | | |
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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 | 14 650 305.00 | 14 650 305.00 | | 14 650 305.00 |
8C Staff and Related Accounts | 1 286 518.00 | 1 286 518.00 | | 1 286 518.00 |
8D Social Security and Other Social Organizations | 1 479 716.00 | 1 479 716.00 | | 1 479 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 088.00 | 786 088.00 | | 786 088.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 769 710.00 | 15 283.00 | | 769 710.00 |
UX Other trade receivables | 6 837 064.00 | | | 6 837 064.00 |
UY Staff and related accounts | 4 731.00 | | | 4 731.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 11 407 445.00 | | | 11 407 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 329.00 | | | 2 972 329.00 |
VS Prepaid expenses | 568 825.00 | | | 568 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 850 446.00 | 23 888 578.00 | 12 161 858.00 | 35 850 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 087 061.00 | 59 090 916.00 | 111 872 529.00 | 738 087 061.00 |
