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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 | 3 540 568.00 | 707 494.00 | 2 833 073.00 | 3 540 568.00 |
AN Land | 111 522 427.00 | | 111 522 427.00 | 111 522 427.00 |
AP Buildings | 865 391 884.00 | 193 385 659.00 | 672 006 225.00 | 865 391 884.00 |
AR Technical installations, industrial equipment and tools | 1 670 225.00 | 1 181 192.00 | 489 033.00 | 1 670 225.00 |
AV Fixed assets in progress | 78 600 376.00 | 1 111 865.00 | 77 488 511.00 | 78 600 376.00 |
AX Advances and down payments | 59 607.00 | | 59 607.00 | 59 607.00 |
BD Other fixed assets | 46 130.00 | | 46 130.00 | 46 130.00 |
BH Other financial assets | 547 323.00 | | 547 323.00 | 547 323.00 |
BJ TOTAL (I) | 1 090 002 492.00 | 196 386 212.00 | 893 616 279.00 | 1 090 002 492.00 |
BN Goods in progress | 2 652 116.00 | | 2 652 116.00 | 2 652 116.00 |
BR Intermediate and finished products | 5 202 000.00 | 205 000.00 | 4 997 000.00 | 5 202 000.00 |
BX Customers and related accounts | 17 206 149.00 | 6 140 890.00 | 11 065 259.00 | 17 206 149.00 |
BZ Other receivables | 40 217 711.00 | 66 556.00 | 40 151 155.00 | 40 217 711.00 |
CF Cash and cash equivalents | 33 815 355.00 | | 33 815 355.00 | 33 815 355.00 |
CH Prepaid expenses | 284 902.00 | | 284 902.00 | 284 902.00 |
CJ TOTAL (II) | 99 209 996.00 | 6 412 447.00 | 92 797 548.00 | 99 209 996.00 |
CO Grand total (0 to V) | 1 190 022 802.00 | 202 798 660.00 | 987 224 142.00 | 1 190 022 802.00 |
CU Other investments | 28 623 946.00 | | 28 623 946.00 | 28 623 946.00 |
CW Deferred expenses or loan issuance costs | 810 314.00 | | 810 314.00 | 810 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 600.00 | 1 776 600.00 | | 1 776 600.00 |
DC Revaluation differences | 203 502.00 | 203 502.00 | | 203 502.00 |
DD Legal reserve (1) | 177 660.00 | 177 660.00 | | 177 660.00 |
DE Statutory or contractual reserves | 63 524 329.00 | 59 690 908.00 | | 63 524 329.00 |
DG Other reserves | 72 320 039.00 | 59 625 441.00 | | 72 320 039.00 |
DH Retained earnings | 8 027 281.00 | | | 8 027 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188 689.00 | 16 544 675.00 | | 12 188 689.00 |
DJ Investment subsidies | 68 307 665.00 | 66 890 995.00 | | 68 307 665.00 |
DL TOTAL (I) | 226 525 768.00 | 204 909 782.00 | | 226 525 768.00 |
DP Provisions for Risks | 1 198 402.00 | 1 540 504.00 | | 1 198 402.00 |
DQ Provisions for Expenses | 2 462 558.00 | 10 756 725.00 | | 2 462 558.00 |
DR TOTAL (IV) | 3 660 961.00 | 12 297 230.00 | | 3 660 961.00 |
DU Loans and Debts from Credit Institutions (3) | 689 521 492.00 | 656 178 415.00 | | 689 521 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 861.00 | 4 464 648.00 | | 4 557 861.00 |
DX Trade payables and related accounts | 4 985 907.00 | 6 161 008.00 | | 4 985 907.00 |
DY Tax and social security liabilities | 13 726 986.00 | 13 242 090.00 | | 13 726 986.00 |
DZ Fixed asset liabilities and related accounts | 15 735 305.00 | 14 441 400.00 | | 15 735 305.00 |
EA Other liabilities | 319 887.00 | 876 520.00 | | 319 887.00 |
EB Prepaid income (2) | 1 941 224.00 | 4 827 945.00 | | 1 941 224.00 |
EC TOTAL (IV) | 757 037 412.00 | 728 006 133.00 | | 757 037 412.00 |
EE Grand total (I to V) | 987 224 142.00 | 945 213 146.00 | | 987 224 142.00 |
EG Accrued income and payables due within one year | 714 728 280.00 | 39 359 839.00 | | 714 728 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 525 623.00 | | 74 525 623.00 | 74 525 623.00 |
FM Inventory production | | | -1 895 307.00 | |
FN Capitalized production | | | 3 912 210.00 | |
FO Operating subsidies | | | 335 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171 388.00 | |
FQ Other income | | | 231 746.00 | |
FR Total operating income (I) | | | 80 281 434.00 | |
FU Purchases of raw materials and other supplies | | | 203 622.00 | |
FW Other purchases and external expenses | | | 26 627 312.00 | |
FX Taxes, duties, and similar payments | | | 7 191 981.00 | |
FY Salaries and Wages | | | 5 726 938.00 | |
FZ Social Security Contributions | | | 2 754 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 270 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 889.00 | |
GE Other Expenses | | | 429 507.00 | |
GF Total Operating Expenses (II) | | | 64 025 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 763.00 | |
GL Other interest and similar income | | | 16 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 143.00 | |
GP Total financial income (V) | | | 1 961 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 412.00 | |
GR Interest and similar expenses | | | 12 317 568.00 | |
GU Total financial expenses (VI) | | | 13 114 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 153 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 245.00 | 714 495.00 | | 324 245.00 |
HB Exceptional income from capital transactions | 16 865 882.00 | 122 795 888.00 | | 16 865 882.00 |
HC Reversals of provisions and transfers of expenses | 1 924 113.00 | 2 257 245.00 | | 1 924 113.00 |
HD Total exceptional income (VII) | 19 114 241.00 | 125 767 629.00 | | 19 114 241.00 |
HE Exceptional expenses on management operations | 838 881.00 | 638 862.00 | | 838 881.00 |
HF Exceptional expenses on capital transactions | 9 483 466.00 | 108 764 060.00 | | 9 483 466.00 |
HG Exceptional depreciation and provisions | 1 708 901.00 | 1 734 714.00 | | 1 708 901.00 |
HH Total exceptional expenses (VIII) | 12 031 249.00 | 111 137 637.00 | | 12 031 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082 992.00 | 14 629 992.00 | | 7 082 992.00 |
HK Income tax | -3 376.00 | 380 982.00 | | -3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 356 724.00 | 211 130 256.00 | | 101 356 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 168 035.00 | 194 585 580.00 | | 89 168 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188 689.00 | 16 544 675.00 | | 12 188 689.00 |
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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 | 1 034 966 830.00 | 71 236 905.00 | 78 640 731.00 | 1 034 966 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 662.00 | 29 217 400.00 | |
I4 DECREASES Grand Total | 81 643 523.00 | 13 198 451.00 | 1 090 002 492.00 | 81 643 523.00 |
IO DECREASES Total including other intangible assets | | | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 556 693.00 | 12 456 789.00 | 1 057 244 523.00 | 81 556 693.00 |
KD ACQUISITIONS Total including other intangible assets | 36 216.00 | | | 36 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 210 329.00 | 69 493 776.00 | 78 553 901.00 | 1 003 210 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 220 683.00 | 1 738 378.00 | | 28 220 683.00 |
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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 | 181 718 905.00 | 18 270 273.00 | 4 714 831.00 | 181 718 905.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 070 649.00 | 18 211 032.00 | 4 714 831.00 | 181 070 649.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 297 230.00 | 1 923 710.00 | 10 559 979.00 | 12 297 230.00 |
6E on fixed assets – tangible | 727 975.00 | 1 016 079.00 | 632 190.00 | 727 975.00 |
6N Inventories and work in progress | 205 000.00 | | | 205 000.00 |
6T Receivables | 5 943 160.00 | 1 589 747.00 | 1 392 017.00 | 5 943 160.00 |
6X Other provisions for depreciation | 66 556.00 | | | 66 556.00 |
7B Total provisions for depreciation | 6 942 692.00 | 2 605 827.00 | 2 024 207.00 | 6 942 692.00 |
7C Grand total | 19 239 922.00 | 4 529 538.00 | 12 584 186.00 | 19 239 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 820 637.00 | 10 660 073.00 | |
UJ - Exceptional | | 1 708 901.00 | 1 924 113.00 | |
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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 | 20 721 213.00 | 20 104 959.00 | 616 254.00 | 20 721 213.00 |
8C Staff and Related Accounts | 1 253 138.00 | 1 253 138.00 | | 1 253 138.00 |
8D Social Security and Other Social Organizations | 1 156 406.00 | 1 156 406.00 | | 1 156 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 503.00 | 170 503.00 | | 170 503.00 |
8L Deferred income | 1 941 224.00 | 1 941 224.00 | | 1 941 224.00 |
UL Receivables related to investments | 3 960 328.00 | | | 3 960 328.00 |
UT Other financial assets | 547 323.00 | 2 830.00 | | 547 323.00 |
UX Other trade receivables | 7 942 617.00 | | | 7 942 617.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 7 088 397.00 | | | 7 088 397.00 |
VJ Loans taken out during the year | 51 006 248.00 | | | 51 006 248.00 |
VK Loans repaid during the year | 32 232 460.00 | | | 32 232 460.00 |
VP Miscellaneous | 14 463 359.00 | | | 14 463 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571 968.00 | | | 8 571 968.00 |
VS Prepaid expenses | 284 902.00 | | | 284 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 216 419.00 | 50 901 881.00 | 11 314 538.00 | 62 216 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 037 412.00 | 95 004 375.00 | 98 930 277.00 | 757 037 412.00 |
