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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 | 1 340 979.00 | 1 233 578.00 | 107 400.00 | 1 340 979.00 |
AN Land | 10 267 621.00 | | 10 267 621.00 | 10 267 621.00 |
AR Technical installations, industrial equipment and tools | 2 359 974.00 | 2 208 007.00 | 151 966.00 | 2 359 974.00 |
BH Other financial assets | 875 016.00 | | 875 016.00 | 875 016.00 |
BJ TOTAL (I) | 926 261 086.00 | 229 368 816.00 | 696 892 269.00 | 926 261 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127 840.00 | | 127 840.00 | 127 840.00 |
CJ TOTAL (II) | 74 759 796.00 | 2 489 963.00 | 72 269 833.00 | 74 759 796.00 |
CO Grand total (0 to V) | 1 001 543 810.00 | 231 858 779.00 | 769 685 030.00 | 1 001 543 810.00 |
CS Evaluated investments - equity method | 1 132 946.00 | | 1 132 946.00 | 1 132 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DE Statutory or contractual reserves | 80 780 624.00 | 76 202 669.00 | | 80 780 624.00 |
DG Other reserves | 27 061 264.00 | 23 159 649.00 | | 27 061 264.00 |
DH Retained earnings | -121 943.00 | | | -121 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632 225.00 | 8 679 570.00 | | 11 632 225.00 |
DJ Investment subsidies | 69 240 899.00 | 67 180 405.00 | | 69 240 899.00 |
DL TOTAL (I) | 197 393 071.00 | 184 022 294.00 | | 197 393 071.00 |
DP Provisions for Risks | 1 736 151.00 | 1 392 424.00 | | 1 736 151.00 |
DQ Provisions for Expenses | 2 548 090.00 | 2 456 262.00 | | 2 548 090.00 |
DR TOTAL (IV) | 3 763 947.00 | 13 048 608.00 | | 3 763 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 024.00 | 194 762.00 | | 165 024.00 |
DY Tax and social security liabilities | 1 933 221.00 | 6 937 740.00 | | 1 933 221.00 |
EB Prepaid income (2) | | 3 829 807.00 | | |
EC TOTAL (IV) | 558 528 012.00 | 534 133 728.00 | | 558 528 012.00 |
EE Grand total (I to V) | 769 685 030.00 | 731 204 632.00 | | 769 685 030.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 105 071.00 | |
FR Total operating income (I) | | | 77 288 266.00 | |
FY Salaries and Wages | | | 4 561 993.00 | |
FZ Social Security Contributions | | | 2 224 795.00 | |
GE Other Expenses | | | 595 782.00 | |
GF Total Operating Expenses (II) | | | 66 969 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 638 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 992.00 | |
GU Total financial expenses (VI) | | | 8 557 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447 911.00 | 1 178 949.00 | | 1 447 911.00 |
HB Exceptional income from capital transactions | 16 485 874.00 | 8 293 813.00 | | 16 485 874.00 |
HC Reversals of provisions and transfers of expenses | 9 618.00 | 462 053.00 | | 9 618.00 |
HD Total exceptional income (VII) | 17 943 403.00 | 9 954 816.00 | | 17 943 403.00 |
HE Exceptional expenses on management operations | 1 447 911.00 | 1 447 911.00 | | 1 447 911.00 |
HF Exceptional expenses on capital transactions | 22 456.00 | 19 047.00 | | 22 456.00 |
HH Total exceptional expenses (VIII) | 8 288 367.00 | 4 325 711.00 | | 8 288 367.00 |
HJ Employee participation in company results | 402 500.00 | 405 462.00 | | 402 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 869 981.00 | 86 441 391.00 | | 95 869 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 869 981.00 | 86 441 391.00 | | 95 869 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632 225.00 | 8 679 570.00 | | 11 632 225.00 |
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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 | 876 343 114.00 | 58 586 239.00 | 99 398 148.00 | 876 343 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007 963.00 | |
I4 DECREASES Grand Total | 99 398 148.00 | 8 658 267.00 | 926 261 086.00 | 99 398 148.00 |
IO DECREASES Total including other intangible assets | | | 3 084 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 415 142.00 | 733 984.00 | 108 983 789.00 | 3 415 142.00 |
KD ACQUISITIONS Total including other intangible assets | 1 297 426.00 | 43 552.00 | | 1 297 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 983 283.00 | 57 854 038.00 | 89 398 148.00 | 866 983 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952 375.00 | 55 517.00 | | 6 952 375.00 |
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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 | 210 198 204.00 | 23 574 496.00 | 4 446 092.00 | 210 198 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 391.00 | 74 187.00 | | 1 159 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 688.00 | 123 312.00 | | 2 029 688.00 |
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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 | 13 048 608.00 | 2 199 851.00 | 1 484 512.00 | 13 048 608.00 |
6E on fixed assets – tangible | 42 206.00 | | | 42 206.00 |
7B Total provisions for depreciation | 13 048 608.00 | 2 199 851.00 | 1 484 512.00 | 13 048 608.00 |
7C Grand total | 15 324 798.00 | 2 340 820.00 | 1 484 512.00 | 15 324 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 859 532.00 | 1 474 894.00 | |
UG - Financial | | 119 438.00 | | |
UJ - Exceptional | | 469 345.00 | 9 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 758 473.00 | 758 473.00 | | 758 473.00 |
UX Other trade receivables | 5 705 948.00 | | | 5 705 948.00 |
UZ Social Security, other social security organizations | 3 108.00 | | | 3 108.00 |
VA Doubtful or disputed receivables | 3 023 459.00 | | | 3 023 459.00 |
VC Group and associates | 13 954 295.00 | | | 13 954 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 160.00 | | | 376 160.00 |
VS Prepaid expenses | 127 840.00 | | | 127 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 856 317.00 | 25 494 561.00 | 1 361 755.00 | 26 856 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 528 012.00 | 78 332 450.00 | 83 074 155.00 | 558 528 012.00 |
