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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 | 164 447.00 | 118 307.00 | 46 140.00 | 164 447.00 |
AN Land | 11 097 224.00 | | 11 097 224.00 | 11 097 224.00 |
AP Buildings | 342 972 489.00 | 129 571 534.00 | 213 400 956.00 | 342 972 489.00 |
AT Other tangible assets | 349 886.00 | 201 009.00 | 148 877.00 | 349 886.00 |
AV Fixed assets in progress | 2 443 187.00 | | 2 443 187.00 | 2 443 187.00 |
BB Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 347 389.00 | | 347 389.00 | 347 389.00 |
BJ TOTAL (I) | 411 753 659.00 | 129 901 521.00 | 281 852 138.00 | 411 753 659.00 |
BN Goods in progress | 244 441.00 | 243 827.00 | 614.00 | 244 441.00 |
BX Customers and related accounts | 1 925 675.00 | 345 078.00 | 1 580 598.00 | 1 925 675.00 |
BZ Other receivables | 1 785 957.00 | | 1 785 957.00 | 1 785 957.00 |
CD Marketable securities | 5 041 055.00 | | 5 041 055.00 | 5 041 055.00 |
CF Cash and cash equivalents | 39 760 803.00 | | 39 760 803.00 | 39 760 803.00 |
CH Prepaid expenses | 71 883.00 | | 71 883.00 | 71 883.00 |
CJ TOTAL (II) | 48 829 814.00 | 588 905.00 | 48 240 909.00 | 48 829 814.00 |
CO Grand total (0 to V) | 460 583 473.00 | 130 490 426.00 | 330 093 047.00 | 460 583 473.00 |
CU Other investments | 54 375 988.00 | 7 622.00 | 54 368 366.00 | 54 375 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 995.00 | | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 640 112.00 | | | 75 640 112.00 |
DD Legal reserve (1) | 29 200.00 | | | 29 200.00 |
DE Statutory or contractual reserves | 2 208.00 | | | 2 208.00 |
DG Other reserves | 41 655 295.00 | | | 41 655 295.00 |
DH Retained earnings | 30 598 840.00 | | | 30 598 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767 797.00 | | | 4 767 797.00 |
DJ Investment subsidies | 20 906 882.00 | | | 20 906 882.00 |
DL TOTAL (I) | 173 892 328.00 | | | 173 892 328.00 |
DP Provisions for Risks | 1 626 871.00 | | | 1 626 871.00 |
DQ Provisions for Expenses | 892 868.00 | | | 892 868.00 |
DR TOTAL (IV) | 2 519 739.00 | | | 2 519 739.00 |
DU Loans and Debts from Credit Institutions (3) | 138 870 107.00 | | | 138 870 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266 217.00 | | | 7 266 217.00 |
DW Advances and down payments received on current orders | 62 587.00 | | | 62 587.00 |
DX Trade payables and related accounts | 2 581 875.00 | | | 2 581 875.00 |
DY Tax and social security liabilities | 1 315 475.00 | | | 1 315 475.00 |
DZ Fixed asset liabilities and related accounts | 2 191 385.00 | | | 2 191 385.00 |
EA Other liabilities | 1 391 848.00 | | | 1 391 848.00 |
EB Prepaid income (2) | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 153 680 980.00 | | | 153 680 980.00 |
EE Grand total (I to V) | 330 093 047.00 | | | 330 093 047.00 |
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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 | 24 980 729.00 | | 24 980 729.00 | 24 980 729.00 |
FJ Net sales | 24 980 729.00 | | 24 980 729.00 | 24 980 729.00 |
FN Capitalized production | | | 259 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 129.00 | |
FQ Other income | | | 167 875.00 | |
FR Total operating income (I) | | | 25 936 649.00 | |
FU Purchases of raw materials and other supplies | | | 13 990.00 | |
FW Other purchases and external expenses | | | 6 607 487.00 | |
FX Taxes, duties, and similar payments | | | 2 858 985.00 | |
FY Salaries and Wages | | | 815 173.00 | |
FZ Social Security Contributions | | | 425 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 994.00 | |
GE Other Expenses | | | 307 613.00 | |
GF Total Operating Expenses (II) | | | 20 323 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 361 794.00 | |
GP Total financial income (V) | | | 362 434.00 | |
GR Interest and similar expenses | | | 2 783 217.00 | |
GU Total financial expenses (VI) | | | 2 783 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347 899.00 | | | 2 347 899.00 |
HB Exceptional income from capital transactions | 502 926.00 | | | 502 926.00 |
HD Total exceptional income (VII) | 2 850 725.00 | | | 2 850 725.00 |
HE Exceptional expenses on management operations | 563 813.00 | | | 563 813.00 |
HF Exceptional expenses on capital transactions | 270 965.00 | | | 270 965.00 |
HH Total exceptional expenses (VIII) | 834 777.00 | | | 834 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015 948.00 | | | 2 015 948.00 |
HJ Employee participation in company results | 145 562.00 | | | 145 562.00 |
HK Income tax | 295 117.00 | | | 295 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 149 808.00 | | | 29 149 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 382 011.00 | | | 24 382 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767 797.00 | | | 4 767 797.00 |
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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 | 218 249 207.00 | | 196 466 318.00 | 218 249 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560 098.00 | 54 726 425.00 | |
I4 DECREASES Grand Total | 17 329 257.00 | 5 100 378.00 | 411 753 657.00 | 17 329 257.00 |
IO DECREASES Total including other intangible assets | | | 164 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 329 257.00 | 422 268.00 | 356 862 786.00 | 17 329 257.00 |
KD ACQUISITIONS Total including other intangible assets | 162 113.00 | | 2 333.00 | 162 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 087 193.00 | | 139 197 861.00 | 218 087 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 57 266 124.00 | 400.00 |
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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 | 72 711 836.00 | 57 470 596.00 | 291 583.00 | 72 711 836.00 |
PE DEPRECIATION Total including other intangible assets | 94 227.00 | 24 079.00 | | 94 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 617 609.00 | 57 446 516.00 | 291 583.00 | 72 617 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 106 710.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 750 760.00 | 2 896 030.00 | 3 127 050.00 | 2 750 760.00 |
6N Inventories and work in progress | | 243 827.00 | | |
6T Receivables | 236 660.00 | 253 613.00 | 145 195.00 | 236 660.00 |
7B Total provisions for depreciation | 236 660.00 | 508 111.00 | 145 195.00 | 236 660.00 |
7C Grand total | 2 987 420.00 | 3 404 142.00 | 3 272 246.00 | 2 987 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 766 599.00 | 3 272 246.00 | |
UG - Financial | | 10 671.00 | | |
UJ - Exceptional | | 1 626 871.00 | | |
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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 | 7 266 217.00 | 460 678.00 | 1 671 940.00 | 7 266 217.00 |
8B Suppliers and Related Accounts | 2 581 875.00 | 2 581 875.00 | | 2 581 875.00 |
8C Staff and Related Accounts | 117 357.00 | 117 357.00 | | 117 357.00 |
8D Social Security and Other Social Organizations | 118 472.00 | 118 472.00 | | 118 472.00 |
8E Income Taxes | 204 808.00 | 204 808.00 | | 204 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 191 385.00 | 2 191 385.00 | | 2 191 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 286.00 | 567 384.00 | 84 897.00 | 782 286.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UL Receivables related to investments | 3 049.00 | | | 3 049.00 |
UT Other financial assets | 347 389.00 | | | 347 389.00 |
UX Other trade receivables | 689 088.00 | | | 689 088.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 236 588.00 | | | 1 236 588.00 |
VB VAT | 238 518.00 | | | 238 518.00 |
VC Group and associates | 566 785.00 | | | 566 785.00 |
VH Loans with a maturity of more than one year at origin | 138 870 107.00 | 8 148 664.00 | 27 131 020.00 | 138 870 107.00 |
VI Group and Associates | 672 149.00 | 672 149.00 | | 672 149.00 |
VJ Loans taken out during the year | 4 871 614.00 | | | 4 871 614.00 |
VK Loans repaid during the year | 8 372 090.00 | | | 8 372 090.00 |
VP Miscellaneous | 781 813.00 | | | 781 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 736.00 | 23 736.00 | | 23 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 642.00 | | | 198 642.00 |
VS Prepaid expenses | 71 883.00 | | | 71 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 954.00 | 3 783 516.00 | 350 438.00 | 4 133 954.00 |
VW VAT | 851 103.00 | 851 103.00 | | 851 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 680 980.00 | 15 939 095.00 | 28 887 858.00 | 153 680 980.00 |
