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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 | 606 260.00 | 369 380.00 | 236 879.00 | 606 260.00 |
AN Land | 34 686 566.00 | 430 219.00 | 34 256 346.00 | 34 686 566.00 |
AP Buildings | 418 417 062.00 | 130 707 875.00 | 287 709 185.00 | 418 417 062.00 |
AR Technical installations, industrial equipment and tools | 1 073 034.00 | 3 049 644.00 | 377 489.00 | 1 073 034.00 |
BH Other financial assets | 224 790.00 | | 224 790.00 | 224 790.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 20 309 297.00 | 22 373 261.00 | 102 437 197.00 | 20 309 297.00 |
CD Marketable securities | 500 776.00 | 13 956.00 | 486 819.00 | 500 776.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83 259.00 | | 83 259.00 | 83 259.00 |
CJ TOTAL (II) | 54 106 095.00 | 1 829 502.00 | 52 276 592.00 | 54 106 095.00 |
CO Grand total (0 to V) | 510 413 291.00 | 134 032 524.00 | 376 380 766.00 | 510 413 291.00 |
CU Other investments | 1 269 456.00 | | 1 269 456.00 | 1 269 456.00 |
CW Deferred expenses or loan issuance costs | 30 023.00 | | 102 321.00 | 30 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 420.00 | 40 420.00 | | 40 420.00 |
DB Share, merger, contribution premiums, etc. | 88 026.00 | 88 026.00 | | 88 026.00 |
DD Legal reserve (1) | 4 042.00 | 4 042.00 | | 4 042.00 |
DE Statutory or contractual reserves | 78 191 791.00 | 70 707 990.00 | | 78 191 791.00 |
DG Other reserves | 5 686 449.00 | 4 812 128.00 | | 5 686 449.00 |
DH Retained earnings | 1 305 337.00 | 1 305 337.00 | | 1 305 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581 063.00 | 8 359 031.00 | | 9 581 063.00 |
DJ Investment subsidies | 26 534 559.00 | 26 243 294.00 | | 26 534 559.00 |
DL TOTAL (I) | 121 431 691.00 | 110 254 934.00 | | 121 431 691.00 |
DP Provisions for Risks | 726 669.00 | 406 500.00 | | 726 669.00 |
DQ Provisions for Expenses | 1 968 438.00 | 1 602 201.00 | | 1 968 438.00 |
DR TOTAL (IV) | 484 667 223.00 | 562 488 685.00 | | 484 667 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 045.00 | 222 016.00 | | 204 045.00 |
EA Other liabilities | 2 162 846.00 | 2 371 118.00 | | 2 162 846.00 |
EC TOTAL (IV) | 250 102 403.00 | 230 863 801.00 | | 250 102 403.00 |
EE Grand total (I to V) | 376 380 766.00 | 346 743 622.00 | | 376 380 766.00 |
EG Accrued income and payables due within one year | 206 027 026.00 | 178 681 511.00 | | 206 027 026.00 |
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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 | | | 33 909.00 | |
FO Operating subsidies | | | 327 140.00 | |
FQ Other income | | | 202 051.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 4 405 681.00 | |
FY Salaries and Wages | | | 3 347 048.00 | |
FZ Social Security Contributions | | | 1 532 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490 264.00 | |
GF Total Operating Expenses (II) | | | 38 514 010.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GO Net income from sales of marketable securities | | | 484 119.00 | |
GP Total financial income (V) | | | 492 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 818.00 | |
GU Total financial expenses (VI) | | | 3 200 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 902.00 | 580 978.00 | | 433 902.00 |
HB Exceptional income from capital transactions | 2 653 791.00 | 2 259 730.00 | | 2 653 791.00 |
HD Total exceptional income (VII) | 2 987 693.00 | 2 880 709.00 | | 2 987 693.00 |
HE Exceptional expenses on management operations | 80 417.00 | 241 332.00 | | 80 417.00 |
HF Exceptional expenses on capital transactions | 466 518.00 | 623 235.00 | | 466 518.00 |
HH Total exceptional expenses (VIII) | 638 639.00 | 962 541.00 | | 638 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 148 463.00 | 50 665 343.00 | | 52 148 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 567 399.00 | 42 306 312.00 | | 42 567 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 148 463.00 | 50 665 343.00 | | 52 148 463.00 |
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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 | 420 943 944.00 | | 2 147 483 647.00 | 420 943 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 247.00 | |
I4 DECREASES Grand Total | | | 456 277 173.00 | |
IO DECREASES Total including other intangible assets | | | 303 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 176 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 278.00 | 61 796.00 | | 257 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 256 405.00 | | 37 603 271.00 | 419 256 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 414.00 | | 843 653.00 | 1 127 414.00 |
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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 | 262 228.00 | 2 011 587.00 | 2 273 816.00 | 262 228.00 |
PE DEPRECIATION Total including other intangible assets | 15 676.00 | 15 676.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 228.00 | 1 930 721.00 | 2 192 950.00 | 262 228.00 |
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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 | 3 968 215.00 | 2 296 303.00 | 1 417 846.00 | 3 968 215.00 |
6E on fixed assets – tangible | 430 219.00 | | | 430 219.00 |
7B Total provisions for depreciation | 2 261 952.00 | 985 925.00 | 988 155.00 | 2 261 952.00 |
7C Grand total | 6 230 167.00 | 3 282 229.00 | 2 406 002.00 | 6 230 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 256 687.00 | 2 406 002.00 | |
UG - Financial | | 41.00 | | |
UJ - Exceptional | | 25 500.00 | | |
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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 | 8 519 773.00 | 8 519 773.00 | | 8 519 773.00 |
8C Staff and Related Accounts | 493 338.00 | 493 338.00 | | 493 338.00 |
8D Social Security and Other Social Organizations | 578 284.00 | 578 284.00 | | 578 284.00 |
UT Other financial assets | 99 035.00 | | | 99 035.00 |
UX Other trade receivables | 2 670 040.00 | | | 2 670 040.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 291.00 | | | 1 291.00 |
VA Doubtful or disputed receivables | 1 217 754.00 | | | 1 217 754.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 38 857 446.00 | | | 38 857 446.00 |
VK Loans repaid during the year | 108 371 443.00 | | | 108 371 443.00 |
VP Miscellaneous | 2 210 249.00 | | | 2 210 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366 213.00 | 2 366 213.00 | | 2 366 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210 249.00 | | | 2 210 249.00 |
VS Prepaid expenses | 83 259.00 | | | 83 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390 281.00 | 11 991 239.00 | 1 399 041.00 | 13 390 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 102 403.00 | 43 860 476.00 | 40 316 304.00 | 250 102 403.00 |
