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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 | 4 679 023.00 | 1 812 802.00 | 2 866 220.00 | 4 679 023.00 |
AN Land | 5 266 086.00 | | 5 266 086.00 | 5 266 086.00 |
AP Buildings | 39 022 234.00 | 356 580.00 | 38 665 653.00 | 39 022 234.00 |
AR Technical installations, industrial equipment and tools | 4 679 023.00 | 1 812 802.00 | 2 866 220.00 | 4 679 023.00 |
BH Other financial assets | 28 587.00 | | 28 587.00 | 28 587.00 |
CD Marketable securities | 53 653.00 | | 53 653.00 | 53 653.00 |
CF Cash and cash equivalents | 29 664 678.00 | 29 664 678.00 | | 29 664 678.00 |
CH Prepaid expenses | 71 797.00 | | 71 797.00 | 71 797.00 |
CJ TOTAL (II) | 58 436 384.00 | 4 356 314.00 | 54 080 069.00 | 58 436 384.00 |
CO Grand total (0 to V) | 916 632 882.00 | 228 658 422.00 | 687 974 460.00 | 916 632 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 056.00 | 403 056.00 | | 4 742 056.00 |
DB Share, merger, contribution premiums, etc. | 149 017.00 | 149 017.00 | | 149 017.00 |
DC Revaluation differences | 256 463.00 | 256 463.00 | | 256 463.00 |
DD Legal reserve (1) | 40 305.00 | 40 305.00 | | 40 305.00 |
DE Statutory or contractual reserves | 1 954 243.00 | 1 954 243.00 | | 1 954 243.00 |
DG Other reserves | 102 566 602.00 | 933 441 106.00 | | 102 566 602.00 |
DH Retained earnings | 32 145 151.00 | 38 874 850.00 | | 32 145 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583 061.00 | 4 511 220.00 | | 5 583 061.00 |
DJ Investment subsidies | 63 908 541.00 | 60 245 609.00 | | 63 908 541.00 |
DP Provisions for Risks | 48 433.00 | 48 433.00 | | 48 433.00 |
DQ Provisions for Expenses | 2 504 556.00 | 22 312 596.00 | | 2 504 556.00 |
DR TOTAL (IV) | 3 731 756.00 | 2 279 692.00 | | 3 731 756.00 |
DY Tax and social security liabilities | 4 812 922.00 | 3 744 669.00 | | 4 812 922.00 |
EB Prepaid income (2) | 970 950.00 | 1 099 469.00 | | 970 950.00 |
EC TOTAL (IV) | 472 897 260.00 | 458 425 807.00 | | 472 897 260.00 |
EE Grand total (I to V) | 687 974 460.00 | 660 484 376.00 | | 687 974 460.00 |
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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 | | | -1 974 765.00 | |
FN Capitalized production | | | 597 387.00 | |
FO Operating subsidies | | | 103 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 234.00 | |
FQ Other income | | | 62 262.00 | |
FR Total operating income (I) | | | 87 909 684.00 | |
FX Taxes, duties, and similar payments | | | 9 503 609.00 | |
FY Salaries and Wages | | | 3 174 280.00 | |
FZ Social Security Contributions | | | 1 810 530.00 | |
GE Other Expenses | | | 570 397.00 | |
GF Total Operating Expenses (II) | | | 80 448 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 338 634.00 | |
GP Total financial income (V) | | | 340 284.00 | |
GU Total financial expenses (VI) | | | 6 789 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 301.00 | 110 889.00 | | 467 301.00 |
HB Exceptional income from capital transactions | 6 067 608.00 | 5 363 069.00 | | 6 067 608.00 |
HD Total exceptional income (VII) | 6 537 626.00 | 5 577 738.00 | | 6 537 626.00 |
HE Exceptional expenses on management operations | 113 639.00 | 76 046.00 | | 113 639.00 |
HF Exceptional expenses on capital transactions | 1 851 918.00 | 2 027 794.00 | | 1 851 918.00 |
HH Total exceptional expenses (VIII) | 1 965 558.00 | 2 103 841.00 | | 1 965 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 787 594.00 | 93 787 519.00 | | 94 787 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 204 533.00 | 89 276 298.00 | | 89 204 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583 061.00 | 4 511 220.00 | | 5 583 061.00 |
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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 | 805 130 960.00 | | 57 368 042.00 | 805 130 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 197.00 | 9 323 697.00 | |
I4 DECREASES Grand Total | 55 044 283.00 | 4 302 504.00 | 858 196 498.00 | 55 044 283.00 |
IO DECREASES Total including other intangible assets | 3 729 999.00 | | 465 156.00 | 3 729 999.00 |
IY DECREASES Total Tangible Fixed Assets | 51 314 284.00 | 4 284 424.00 | 829 577 055.00 | 51 314 284.00 |
KD ACQUISITIONS Total including other intangible assets | 4 195 155.00 | | | 4 195 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 179 244.00 | | 50 952 237.00 | 779 179 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323 294.00 | | 16 600.00 | 9 323 294.00 |
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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 | | 1 145 651.00 | 1 553 325.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | 1 882.00 | 8.00 |
PE DEPRECIATION Total including other intangible assets | | 1 145 268.00 | 1 551 443.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 279 692.00 | 1 455 436.00 | 3 372.00 | 2 279 692.00 |
6E on fixed assets – tangible | 410 803.00 | 54 229.00 | 53 519.00 | 410 803.00 |
7B Total provisions for depreciation | 4 040 434.00 | 2 595 973.00 | 1 868 578.00 | 4 040 434.00 |
7C Grand total | 2 279 692.00 | 1 455 436.00 | 3 372.00 | 2 279 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 853 581.00 | 1 869 234.00 | |
UJ - Exceptional | | | 2 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 552 386.00 | | | 4 552 386.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 713.00 | | | 713.00 |
VA Doubtful or disputed receivables | 5 354 231.00 | | | 5 354 231.00 |
VP Miscellaneous | 420 576.00 | | | 420 576.00 |
VS Prepaid expenses | 71 797.00 | | | 71 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 703 608.00 | 25 687 561.00 | 16 046.00 | 25 703 608.00 |
VW VAT | 544 872.00 | | | 544 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 897 260.00 | 37 669 934.00 | 59 474 555.00 | 472 897 260.00 |
