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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
AN Land | 8 435 945.00 | | 8 435 945.00 | 8 435 945.00 |
AR Technical installations, industrial equipment and tools | 2 809 691.00 | 2 334 776.00 | 474 914.00 | 2 809 691.00 |
AV Fixed assets in progress | 31 000 657.00 | | 31 000 657.00 | 31 000 657.00 |
AX Advances and down payments | 626 636.00 | | 626 636.00 | 626 636.00 |
BB Receivables related to investments | 141 519.00 | | 141 519.00 | 141 519.00 |
BH Other financial assets | 54 700.00 | | 54 700.00 | 54 700.00 |
BJ TOTAL (I) | 944 490 272.00 | 338 006 868.00 | 606 483 403.00 | 944 490 272.00 |
BZ Other receivables | 869 017.00 | 20 901.00 | 848 116.00 | 869 017.00 |
CF Cash and cash equivalents | 59 203 428.00 | | 59 203 428.00 | 59 203 428.00 |
CH Prepaid expenses | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 84 006 567.00 | 5 675 872.00 | 78 330 694.00 | 84 006 567.00 |
CO Grand total (0 to V) | 1 028 496 839.00 | 343 682 741.00 | 684 814 098.00 | 1 028 496 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 57 321 769.00 | 57 321 769.00 | | 57 321 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514 694.00 | 18 514 694.00 | | 18 514 694.00 |
DJ Investment subsidies | 115 081 377.00 | 115 081 377.00 | | 115 081 377.00 |
DM Proceeds from equity securities issues | 360 357.00 | | | 360 357.00 |
DY Tax and social security liabilities | 6 432 835.00 | | | 6 432 835.00 |
EB Prepaid income (2) | 54 199.00 | 34 935.00 | | 54 199.00 |
EE Grand total (I to V) | 684 814 098.00 | 684 814 098.00 | | 684 814 098.00 |
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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 | | | | |
FM Inventory production | | | 1 032 753.00 | |
FN Capitalized production | | | 1 465 339.00 | |
FO Operating subsidies | | | 408 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594 384.00 | |
FQ Other income | | | 217 788.00 | |
FR Total operating income (I) | | | 67 119 119.00 | |
FX Taxes, duties, and similar payments | | | 8 937 569.00 | |
FY Salaries and Wages | | | 7 426 302.00 | |
FZ Social Security Contributions | | | 3 149 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476 123.00 | |
GE Other Expenses | | | 433 849.00 | |
GF Total Operating Expenses (II) | | | 6 420 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 14 040 333.00 | |
GU Total financial expenses (VI) | | | 5 327 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501 141.00 | 666 403.00 | | 2 501 141.00 |
HB Exceptional income from capital transactions | 4 118 219.00 | 2 024 922.00 | | 4 118 219.00 |
HC Reversals of provisions and transfers of expenses | 15 668.00 | 428 850.00 | | 15 668.00 |
HD Total exceptional income (VII) | 13 111 143.00 | 92 632 562.00 | | 13 111 143.00 |
HE Exceptional expenses on management operations | 161 424.00 | 199 777.00 | | 161 424.00 |
HF Exceptional expenses on capital transactions | 4 090 369.00 | 2 121 418.00 | | 4 090 369.00 |
HG Exceptional depreciation and provisions | 87 994.00 | 47 884.00 | | 87 994.00 |
HH Total exceptional expenses (VIII) | 5 327 295.00 | 4 011 469.00 | | 5 327 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 130 043.00 | 92 632 562.00 | | 102 130 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 82 632 062.00 | | 2 147 483 647.00 |
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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 | 770 396 707.00 | 201.00 | 40 320 863.00 | 770 396 707.00 |
I3 DECREASES Total Financial Fixed Assets | 634 178.00 | 810 083 694.00 | | 634 178.00 |
I4 DECREASES Grand Total | 748 049.00 | 932 600 537.00 | | 748 049.00 |
IO DECREASES Total including other intangible assets | | 5 624 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | 31 191.00 | 79 642 012.00 | | 31 191.00 |
KD ACQUISITIONS Total including other intangible assets | 4 816 015.00 | 808 737.00 | | 4 816 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 776 792.00 | 53 898.00 | 5 842 512.00 | 73 776 792.00 |
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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 | 317 184 185.00 | 21 162 661.00 | 471 213.00 | 317 184 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 657.00 | | | 23 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 100 451.00 | 121 391.00 | | 2 100 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 749.00 | 163 620.00 | 77 686.00 | 2 173 749.00 |
Z9 Charges to be distributed or loan issue costs | 42 683.00 | | | 42 683.00 |
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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 | 11 160 248.00 | 3 748 513.00 | 7 241 275.00 | 11 160 248.00 |
6E on fixed assets – tangible | 54 418.00 | 87 994.00 | 13 069.00 | 54 418.00 |
6N Inventories and work in progress | 16 060.00 | | 14 064.00 | 16 060.00 |
7B Total provisions for depreciation | 6 249 673.00 | 921 722.00 | 366 178.00 | 6 249 673.00 |
7C Grand total | 16 409 919.00 | 4 670 235.00 | 7 607 453.00 | 16 409 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 582 241.00 | 7 594 384.00 | |
UJ - Exceptional | | 89 904.00 | 13 069.00 | |
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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 | 3 591 000.00 | 3 591 000.00 | | 3 591 000.00 |
8C Staff and Related Accounts | 1 517 422.00 | 1 517 422.00 | | 1 517 422.00 |
8D Social Security and Other Social Organizations | 478 617.00 | 478 617.00 | | 478 617.00 |
UT Other financial assets | 257 625.00 | 257 625.00 | | 257 625.00 |
UX Other trade receivables | 257 625.00 | | | 257 625.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 6 573 854.00 | | | 6 573 854.00 |
VP Miscellaneous | 879 062.00 | | | 879 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 062.00 | | | 879 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713 399.00 | 6 999 669.00 | 6 713 729.00 | 13 713 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831 070.00 | 8 709 502.00 | 3 121 568.00 | 11 831 070.00 |
