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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 | 484 311.00 | 453 490.00 | 30 820.00 | 484 311.00 |
AJ Other Intangible Assets | 116 513.00 | 66 494.00 | 50 018.00 | 116 513.00 |
AN Land | 21 259 962.00 | 3 590.00 | 21 256 372.00 | 21 259 962.00 |
AP Buildings | 241 086 046.00 | 100 170 235.00 | 140 915 811.00 | 241 086 046.00 |
AR Technical installations, industrial equipment and tools | 169 732.00 | 146 675.00 | 23 057.00 | 169 732.00 |
AT Other tangible assets | 664 074.00 | 475 545.00 | 188 529.00 | 664 074.00 |
AV Fixed assets in progress | 8 861 706.00 | | 8 861 706.00 | 8 861 706.00 |
BB Receivables related to investments | 1 708 868.00 | | 1 708 868.00 | 1 708 868.00 |
BD Other fixed assets | 5 877 224.00 | | 5 877 224.00 | 5 877 224.00 |
BF Loans | 53 759.00 | | 53 759.00 | 53 759.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 280 536 558.00 | 101 316 031.00 | 179 220 526.00 | 280 536 558.00 |
BL Raw materials, supplies | 37 677.00 | | 37 677.00 | 37 677.00 |
BN Goods in progress | 413 470.00 | | 413 470.00 | 413 470.00 |
BR Intermediate and finished products | 1 683 073.00 | | 1 683 073.00 | 1 683 073.00 |
BX Customers and related accounts | 2 821 517.00 | 612 110.00 | 2 209 406.00 | 2 821 517.00 |
BZ Other receivables | 2 768 938.00 | | 2 768 938.00 | 2 768 938.00 |
CD Marketable securities | 13 959 532.00 | 5 203.00 | 13 954 328.00 | 13 959 532.00 |
CF Cash and cash equivalents | 1 140 102.00 | | 1 140 102.00 | 1 140 102.00 |
CH Prepaid expenses | 130 760.00 | | 130 760.00 | 130 760.00 |
CJ TOTAL (II) | 22 955 072.00 | 617 314.00 | 22 337 758.00 | 22 955 072.00 |
CO Grand total (0 to V) | 303 527 424.00 | 101 933 346.00 | 201 594 078.00 | 303 527 424.00 |
CU Other investments | 252 470.00 | | 252 470.00 | 252 470.00 |
CW Deferred expenses or loan issuance costs | 35 792.00 | | 35 792.00 | 35 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
DB Share, merger, contribution premiums, etc. | 303 094.00 | 303 094.00 | | 303 094.00 |
DD Legal reserve (1) | 790 500.00 | 790 500.00 | | 790 500.00 |
DE Statutory or contractual reserves | | 60 957 754.00 | | |
DG Other reserves | 62 156 500.00 | | | 62 156 500.00 |
DH Retained earnings | 1 858 575.00 | | | 1 858 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598 395.00 | 5 993 723.00 | | 5 598 395.00 |
DJ Investment subsidies | 25 845 159.00 | 26 154 973.00 | | 25 845 159.00 |
DL TOTAL (I) | 104 457 225.00 | 102 105 047.00 | | 104 457 225.00 |
DP Provisions for Risks | 380 517.00 | 289 514.00 | | 380 517.00 |
DQ Provisions for Expenses | 3 240 100.00 | 5 305 820.00 | | 3 240 100.00 |
DR TOTAL (IV) | 3 620 617.00 | 5 595 334.00 | | 3 620 617.00 |
DU Loans and Debts from Credit Institutions (3) | 82 176 599.00 | 73 919 634.00 | | 82 176 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474 341.00 | 5 496 252.00 | | 5 474 341.00 |
DX Trade payables and related accounts | 2 518 897.00 | 2 807 000.00 | | 2 518 897.00 |
DY Tax and social security liabilities | 1 441 891.00 | 1 294 968.00 | | 1 441 891.00 |
DZ Fixed asset liabilities and related accounts | 970 456.00 | 1 165 899.00 | | 970 456.00 |
EA Other liabilities | 471 687.00 | 506 197.00 | | 471 687.00 |
EB Prepaid income (2) | 462 361.00 | 543 608.00 | | 462 361.00 |
EC TOTAL (IV) | 93 516 235.00 | 85 733 561.00 | | 93 516 235.00 |
EE Grand total (I to V) | 201 594 078.00 | 193 433 943.00 | | 201 594 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 425 305.00 | |
FO Operating subsidies | | | 69 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 466.00 | |
FQ Other income | | | 28 918.00 | |
FR Total operating income (I) | | | 28 925 321.00 | |
FU Purchases of raw materials and other supplies | | | 599 964.00 | |
FX Taxes, duties, and similar payments | | | 329 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649 263.00 | |
GB Operating Expenses - Provisions | | | 3 094 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 040.00 | |
GE Other Expenses | | | 31 054 135.00 | |
GF Total Operating Expenses (II) | | | 23 443 636.00 | |
GP Total financial income (V) | | | 472 742.00 | |
GU Total financial expenses (VI) | | | 1 437 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 054 853.00 | 1 720 132.00 | | 2 054 853.00 |
HH Total exceptional expenses (VIII) | 25 691 637.00 | 24 149 437.00 | | 25 691 637.00 |
HK Income tax | 126 788.00 | 137 757.00 | | 126 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 652 530.00 | 38 122 705.00 | | 36 652 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 054 135.00 | 32 128 981.00 | | 31 054 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598 395.00 | 5 993 724.00 | | 5 598 395.00 |
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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 | 263 020 272.00 | | | 263 020 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894 210.00 | |
I4 DECREASES Grand Total | | | 280 536 559.00 | |
IO DECREASES Total including other intangible assets | | | 600 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 041 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 325.00 | | | 527 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 177 746.00 | | | 256 177 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 201.00 | | | 6 315 201.00 |
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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 | 5 474 341.00 | 348 268.00 | 1 394 744.00 | 5 474 341.00 |
8B Suppliers and Related Accounts | 2 518 897.00 | 2 518 897.00 | | 2 518 897.00 |
8C Staff and Related Accounts | 385 235.00 | 385 235.00 | | 385 235.00 |
8D Social Security and Other Social Organizations | 358 032.00 | 358 032.00 | | 358 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 457.00 | 970 457.00 | | 970 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 377.00 | 471 377.00 | | 471 377.00 |
8L Deferred income | 462 362.00 | 462 362.00 | | 462 362.00 |
UL Receivables related to investments | 1 708 868.00 | | | 1 708 868.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 1 837 142.00 | | | 1 837 142.00 |
UZ Social Security, other social security organizations | 17 087.00 | | | 17 087.00 |
VA Doubtful or disputed receivables | 984 375.00 | | | 984 375.00 |
VB VAT | 542 802.00 | | | 542 802.00 |
VH Loans with a maturity of more than one year at origin | 82 176 599.00 | 4 132 785.00 | 14 849 759.00 | 82 176 599.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 86 131.00 | | | 86 131.00 |
VP Miscellaneous | 1 877 058.00 | | | 1 877 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 111.00 | 54 111.00 | | 54 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 860.00 | | | 245 860.00 |
VS Prepaid expenses | 130 760.00 | | | 130 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485 732.00 | 4 391 763.00 | 3 093 969.00 | 7 485 732.00 |
VW VAT | 644 513.00 | 644 513.00 | | 644 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 516 235.00 | 10 346 349.00 | 16 244 504.00 | 93 516 235.00 |
Z1 Receivables representing loaned securities | 53 759.00 | | | 53 759.00 |
