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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 520.00 | 61 368.00 | 306 151.00 | 367 520.00 |
AJ Other Intangible Assets | 1 017 923.00 | 898 806.00 | 119 116.00 | 1 017 923.00 |
AN Land | 22 760 769.00 | | 22 760 769.00 | 22 760 769.00 |
AP Buildings | 383 510 103.00 | 136 020 104.00 | 247 489 999.00 | 383 510 103.00 |
AR Technical installations, industrial equipment and tools | 1 181 259.00 | 1 077 741.00 | 103 518.00 | 1 181 259.00 |
AV Fixed assets in progress | 36 580 139.00 | | 36 580 139.00 | 36 580 139.00 |
BD Other fixed assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BH Other financial assets | 173 641.00 | | 173 641.00 | 173 641.00 |
BJ TOTAL (I) | 445 654 728.00 | 138 058 023.00 | 307 596 704.00 | 445 654 728.00 |
BN Goods in progress | 52 138.00 | | 52 138.00 | 52 138.00 |
BV Advances and down payments on orders | 97 474.00 | | 97 474.00 | 97 474.00 |
BX Customers and related accounts | 9 338 396.00 | 1 780 811.00 | 7 557 585.00 | 9 338 396.00 |
BZ Other receivables | 17 982 021.00 | | 17 982 021.00 | 17 982 021.00 |
CF Cash and cash equivalents | 35 861 498.00 | | 35 861 498.00 | 35 861 498.00 |
CH Prepaid expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
CJ TOTAL (II) | 63 364 216.00 | 1 780 812.00 | 61 583 404.00 | 63 364 216.00 |
CO Grand total (0 to V) | 509 392 322.00 | 139 838 835.00 | 369 553 486.00 | 509 392 322.00 |
CU Other investments | 15 769.00 | | 15 769.00 | 15 769.00 |
CW Deferred expenses or loan issuance costs | 373 377.00 | | 373 377.00 | 373 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 46 650 992.00 | 42 188 983.00 | | 46 650 992.00 |
DG Other reserves | 9 437 518.00 | 8 893 590.00 | | 9 437 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718 219.00 | 3 624 104.00 | | 2 718 219.00 |
DJ Investment subsidies | 55 294 285.00 | 48 632 701.00 | | 55 294 285.00 |
DL TOTAL (I) | 114 186 816.00 | 103 425 179.00 | | 114 186 816.00 |
DP Provisions for Risks | 13 000.00 | 18 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 1 709 849.00 | 2 565 411.00 | | 1 709 849.00 |
DR TOTAL (IV) | 1 722 849.00 | 2 583 411.00 | | 1 722 849.00 |
DU Loans and Debts from Credit Institutions (3) | 242 330 698.00 | 219 956 438.00 | | 242 330 698.00 |
DW Advances and down payments received on current orders | 1 178 451.00 | 1 156 498.00 | | 1 178 451.00 |
DX Trade payables and related accounts | 2 378 432.00 | 2 007 402.00 | | 2 378 432.00 |
DY Tax and social security liabilities | 2 597 195.00 | 2 390 954.00 | | 2 597 195.00 |
DZ Fixed asset liabilities and related accounts | 4 869 178.00 | 3 384 388.00 | | 4 869 178.00 |
EA Other liabilities | 289 862.00 | 251 332.00 | | 289 862.00 |
EC TOTAL (IV) | 253 643 820.00 | 229 147 015.00 | | 253 643 820.00 |
EE Grand total (I to V) | 369 553 486.00 | 335 155 606.00 | | 369 553 486.00 |
EG Accrued income and payables due within one year | 8 660 719.00 | 8 451 109.00 | | 8 660 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 255 711.00 | | 37 255 711.00 | 37 255 711.00 |
FJ Net sales | 37 255 711.00 | | 37 255 711.00 | 37 255 711.00 |
FN Capitalized production | | | 646 016.00 | |
FO Operating subsidies | | | 97 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 069.00 | |
FQ Other income | | | 128 617.00 | |
FR Total operating income (I) | | | 38 881 889.00 | |
FU Purchases of raw materials and other supplies | | | 38 857.00 | |
FW Other purchases and external expenses | | | 13 092 256.00 | |
FX Taxes, duties, and similar payments | | | 4 186 128.00 | |
FY Salaries and Wages | | | 3 447 426.00 | |
FZ Social Security Contributions | | | 1 790 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919 327.00 | |
GE Other Expenses | | | 314 803.00 | |
GF Total Operating Expenses (II) | | | 34 646 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235 452.00 | |
GK Income from other securities and fixed asset receivables | | | 241 357.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 242 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 313.00 | |
GR Interest and similar expenses | | | 3 387 165.00 | |
GU Total financial expenses (VI) | | | 3 596 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 568.00 | 107 837.00 | | 326 568.00 |
HB Exceptional income from capital transactions | 2 136 605.00 | 2 259 724.00 | | 2 136 605.00 |
HD Total exceptional income (VII) | 2 463 173.00 | 2 367 561.00 | | 2 463 173.00 |
HE Exceptional expenses on management operations | 645.00 | 8 622.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 625 591.00 | 551 915.00 | | 625 591.00 |
HH Total exceptional expenses (VIII) | 626 236.00 | 560 538.00 | | 626 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836 937.00 | 1 807 023.00 | | 1 836 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 587 374.00 | 41 091 235.00 | | 41 587 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 869 154.00 | 37 467 130.00 | | 38 869 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718 219.00 | 3 624 104.00 | | 2 718 219.00 |
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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 | 411 780 425.00 | | 62 574 517.00 | 411 780 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 917.00 | 237 011.00 | |
I4 DECREASES Grand Total | 28 460 005.00 | 240 209.00 | 445 654 728.00 | 28 460 005.00 |
IO DECREASES Total including other intangible assets | | | 1 017 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 460 005.00 | 209 292.00 | 444 032 273.00 | 28 460 005.00 |
KD ACQUISITIONS Total including other intangible assets | 963 153.00 | | 54 769.00 | 963 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 288 750.00 | | 62 412 820.00 | 410 288 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 501.00 | | 13 427.00 | 254 501.00 |
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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 | 127 646 933.00 | 10 559 002.00 | 147 912.00 | 127 646 933.00 |
PE DEPRECIATION Total including other intangible assets | 804 111.00 | 94 695.00 | | 804 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 787 719.00 | 10 458 038.00 | 147 912.00 | 126 787 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 583 411.00 | 919 327.00 | 1 779 888.00 | 2 583 411.00 |
6X Other provisions for depreciation | 1 708 127.00 | 340 293.00 | 267 608.00 | 1 708 127.00 |
7B Total provisions for depreciation | 1 708 127.00 | 340 293.00 | 267 608.00 | 1 708 127.00 |
7C Grand total | 4 291 538.00 | 1 259 620.00 | 2 047 497.00 | 4 291 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 259 620.00 | 2 047 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 330 698.00 | 8 660 719.00 | 31 948 814.00 | 242 330 698.00 |
8B Suppliers and Related Accounts | 7 247 611.00 | 7 247 611.00 | | 7 247 611.00 |
8C Staff and Related Accounts | 612 923.00 | 612 923.00 | | 612 923.00 |
8D Social Security and Other Social Organizations | 569 107.00 | 569 107.00 | | 569 107.00 |
8E Income Taxes | 1 415 164.00 | 374 326.00 | 1 040 838.00 | 1 415 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 863.00 | 289 863.00 | | 289 863.00 |
UT Other financial assets | 8 570.00 | | | 8 570.00 |
UX Other trade receivables | 2 243 910.00 | | | 2 243 910.00 |
UZ Social Security, other social security organizations | 2 281.00 | | | 2 281.00 |
VA Doubtful or disputed receivables | 2 104 278.00 | | | 2 104 278.00 |
VC Group and associates | 29 367.00 | | | 29 367.00 |
VN Other taxes, similar payments | 4 987 927.00 | | | 4 987 927.00 |
VP Miscellaneous | 97 474.00 | | | 97 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 952 654.00 | | | 17 952 654.00 |
VS Prepaid expenses | 32 685.00 | | | 32 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 624 221.00 | 12 156 117.00 | 15 468 103.00 | 27 624 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 465 369.00 | 17 754 553.00 | 32 989 652.00 | 252 465 369.00 |
