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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 | 109 056.00 | 88 531.00 | 20 525.00 | 109 056.00 |
AJ Other Intangible Assets | 986 220.00 | 952 994.00 | 33 226.00 | 986 220.00 |
AN Land | 23 391 295.00 | | 23 391 295.00 | 23 391 295.00 |
AP Buildings | 276 927 492.00 | 84 188 645.00 | 192 738 847.00 | 276 927 492.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 482 663.00 | 358 004.00 | 124 659.00 | 482 663.00 |
AV Fixed assets in progress | 10 261 921.00 | | 10 261 921.00 | 10 261 921.00 |
BD Other fixed assets | 749 978.00 | 237.00 | 749 741.00 | 749 978.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 312 919 580.00 | 85 590 505.00 | 227 329 075.00 | 312 919 580.00 |
BN Goods in progress | 2 335 260.00 | 29 668.00 | 2 305 592.00 | 2 335 260.00 |
BR Intermediate and finished products | 1 692 700.00 | 38 965.00 | 1 653 735.00 | 1 692 700.00 |
BX Customers and related accounts | 3 376 845.00 | 982 692.00 | 2 394 153.00 | 3 376 845.00 |
BZ Other receivables | 3 750 676.00 | | 3 750 676.00 | 3 750 676.00 |
CF Cash and cash equivalents | 11 582 119.00 | | 11 582 119.00 | 11 582 119.00 |
CH Prepaid expenses | 701 867.00 | | 701 867.00 | 701 867.00 |
CJ TOTAL (II) | 23 439 467.00 | 1 051 325.00 | 22 388 142.00 | 23 439 467.00 |
CO Grand total (0 to V) | 336 359 047.00 | 86 641 830.00 | 249 717 217.00 | 336 359 047.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 560.00 | | | 2 857 560.00 |
DB Share, merger, contribution premiums, etc. | 42 518.00 | | | 42 518.00 |
DC Revaluation differences | 36 413.00 | | | 36 413.00 |
DD Legal reserve (1) | 285 756.00 | | | 285 756.00 |
DE Statutory or contractual reserves | 12 692 489.00 | | | 12 692 489.00 |
DG Other reserves | 1 669 715.00 | | | 1 669 715.00 |
DH Retained earnings | -460 790.00 | | | -460 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 615.00 | | | 2 491 615.00 |
DJ Investment subsidies | 24 380 798.00 | | | 24 380 798.00 |
DL TOTAL (I) | 43 996 074.00 | | | 43 996 074.00 |
DP Provisions for Risks | 199 415.00 | | | 199 415.00 |
DQ Provisions for Expenses | 4 019 727.00 | | | 4 019 727.00 |
DR TOTAL (IV) | 4 219 142.00 | | | 4 219 142.00 |
DU Loans and Debts from Credit Institutions (3) | 182 821 972.00 | | | 182 821 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321 316.00 | | | 11 321 316.00 |
DW Advances and down payments received on current orders | 60 116.00 | | | 60 116.00 |
DX Trade payables and related accounts | 1 558 160.00 | | | 1 558 160.00 |
DY Tax and social security liabilities | 2 898 551.00 | | | 2 898 551.00 |
DZ Fixed asset liabilities and related accounts | 1 507 167.00 | | | 1 507 167.00 |
EA Other liabilities | 326 015.00 | | | 326 015.00 |
EB Prepaid income (2) | 1 008 704.00 | | | 1 008 704.00 |
EC TOTAL (IV) | 201 502 001.00 | | | 201 502 001.00 |
EE Grand total (I to V) | 249 717 217.00 | | | 249 717 217.00 |
EG Accrued income and payables due within one year | 14 554 386.00 | | | 14 554 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 482 580.00 | | 1 482 580.00 | 1 482 580.00 |
FG Production sold - services | 22 368 263.00 | | 22 368 263.00 | 22 368 263.00 |
FJ Net sales | 23 850 843.00 | | 23 850 843.00 | 23 850 843.00 |
FM Inventory production | | | 739 860.00 | |
FN Capitalized production | | | 215 987.00 | |
FO Operating subsidies | | | 102 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772 145.00 | |
FQ Other income | | | 188 957.00 | |
FR Total operating income (I) | | | 26 870 432.00 | |
FU Purchases of raw materials and other supplies | | | 182 004.00 | |
FW Other purchases and external expenses | | | 9 224 374.00 | |
FX Taxes, duties, and similar payments | | | 1 753 765.00 | |
FY Salaries and Wages | | | 1 797 309.00 | |
FZ Social Security Contributions | | | 848 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414 541.00 | |
GB Operating Expenses - Provisions | | | 187 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751 439.00 | |
GE Other Expenses | | | 180 096.00 | |
GF Total Operating Expenses (II) | | | 22 584 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6 183.00 | |
GL Other interest and similar income | | | 168 258.00 | |
GP Total financial income (V) | | | 176 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 2 821 479.00 | |
GU Total financial expenses (VI) | | | 2 821 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 891.00 | | | 81 891.00 |
HA Exceptional income from management transactions | 182 098.00 | | | 182 098.00 |
HB Exceptional income from capital transactions | 1 081 626.00 | | | 1 081 626.00 |
HD Total exceptional income (VII) | 1 263 724.00 | | | 1 263 724.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 411 928.00 | | | 411 928.00 |
HH Total exceptional expenses (VIII) | 412 440.00 | | | 412 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 284.00 | | | 851 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 310 673.00 | | | 28 310 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 819 058.00 | | | 25 819 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 615.00 | | | 2 491 615.00 |
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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 | 299 672 779.00 | 15 715 051.00 | 22 947 172.00 | 299 672 779.00 |
I3 DECREASES Total Financial Fixed Assets | 1 790 259.00 | 30 321.00 | 758 839.00 | 1 790 259.00 |
I4 DECREASES Grand Total | 24 848 562.00 | 566 814.00 | 312 919 580.00 | 24 848 562.00 |
IO DECREASES Total including other intangible assets | | 31 120.00 | 1 095 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 058 303.00 | 505 373.00 | 311 065 465.00 | 23 058 303.00 |
KD ACQUISITIONS Total including other intangible assets | 1 087 717.00 | 25 050.00 | 13 620.00 | 1 087 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 014 731.00 | 15 680 902.00 | 22 933 507.00 | 296 014 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 331.00 | 9 088.00 | | 2 570 331.00 |
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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 | 53 001.00 | 385 653.00 | 438 654.00 | 53 001.00 |
PE DEPRECIATION Total including other intangible assets | 356 932.00 | 21 368.00 | | 356 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 617 953.00 | 6 326 468.00 | 390 467.00 | 77 617 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 370.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 754 300.00 | 1 751 439.00 | 1 286 597.00 | 3 754 300.00 |
6A on fixed assets – intangible | 694 345.00 | | | 694 345.00 |
6E on fixed assets – tangible | 531 047.00 | 187 859.00 | 84 217.00 | 531 047.00 |
6N Inventories and work in progress | 62 897.00 | | 33 229.00 | 62 897.00 |
7B Total provisions for depreciation | 2 351 012.00 | 433 242.00 | 403 656.00 | 2 351 012.00 |
7C Grand total | 6 105 312.00 | 2 184 681.00 | 1 690 254.00 | 6 105 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 237.00 | | |
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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 | 3 065 327.00 | 2 983 437.00 | | 3 065 327.00 |
8C Staff and Related Accounts | 131 216.00 | 131 216.00 | | 131 216.00 |
8D Social Security and Other Social Organizations | 356 698.00 | 356 698.00 | | 356 698.00 |
8L Deferred income | 1 008 704.00 | 1 008 704.00 | | 1 008 704.00 |
UT Other financial assets | 6 848.00 | 989.00 | | 6 848.00 |
UX Other trade receivables | 1 567 025.00 | | | 1 567 025.00 |
UZ Social Security, other social security organizations | 6 705.00 | | | 6 705.00 |
VA Doubtful or disputed receivables | 872 383.00 | | | 872 383.00 |
VJ Loans taken out during the year | 14 969 285.00 | | | 14 969 285.00 |
VK Loans repaid during the year | 5 652 989.00 | | | 5 652 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 118.00 | | | 161 118.00 |
VS Prepaid expenses | 512 484.00 | | | 512 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 402.00 | 4 516 137.00 | 3 132 265.00 | 7 648 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 502 002.00 | 14 554 385.00 | 29 980 173.00 | 201 502 002.00 |
