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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CH Prepaid expenses | 73 831.00 | | 73 831.00 | 73 831.00 |
CJ TOTAL (II) | 113 638 668.00 | 7 421 684.00 | 105 917 064.00 | 113 638 668.00 |
CO Grand total (0 to V) | 921 866 006.00 | 209 059 504.00 | 712 809 603.00 | 921 866 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 189 840.00 | 54 620 960.00 | | 66 189 840.00 |
DD Legal reserve (1) | 5 882 096.00 | | | 5 882 096.00 |
DG Other reserves | 14 277 495.00 | 11 108 418.00 | | 14 277 495.00 |
DH Retained earnings | 16 561 697.00 | 18 310 011.00 | | 16 561 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548 500.00 | 7 846 600.00 | | 7 548 500.00 |
DJ Investment subsidies | 69 809 088.00 | 72 237 041.00 | | 69 809 088.00 |
DL TOTAL (I) | 247 356 393.00 | 236 863 742.00 | | 247 356 393.00 |
DO TOTAL (II) | 247 358 393.00 | 236 863 742.00 | | 247 358 393.00 |
DP Provisions for Risks | 47 889.00 | 15 689.00 | | 47 889.00 |
DQ Provisions for Expenses | 2 363 450.00 | 18 190 566.00 | | 2 363 450.00 |
DR TOTAL (IV) | 4 624 017.00 | 4 204 082.00 | | 4 624 017.00 |
EC TOTAL (IV) | 450 029 093.00 | 468 647 647.00 | | 450 029 093.00 |
EE Grand total (I to V) | 712 801 503.00 | 712 809 503.00 | | 712 801 503.00 |
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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 | | | 424 361.00 | |
FR Total operating income (I) | | | | |
FY Salaries and Wages | | | 3 494 314.00 | |
FZ Social Security Contributions | | | 1 719 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 239.00 | |
GF Total Operating Expenses (II) | | | 894 571.00 | |
GP Total financial income (V) | | | 9 900 827.00 | |
GT Net expenses on sales of marketable securities | | | 55 950.00 | |
GU Total financial expenses (VI) | | | 9 900 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 476.00 | 277 448.00 | | 639 476.00 |
HB Exceptional income from capital transactions | 7 162 831.00 | 8 770 126.00 | | 7 162 831.00 |
HC Reversals of provisions and transfers of expenses | | 4 229 504.00 | | |
HD Total exceptional income (VII) | 74 375 253.00 | 72 973 683.00 | | 74 375 253.00 |
HE Exceptional expenses on management operations | 2 510.00 | 378 545.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 804 035.00 | 1 596 381.00 | | 2 804 035.00 |
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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 | 761 657 245.00 | 47 399 611.00 | 69 468 466.00 | 761 657 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 063.00 | 315 029.00 | |
I4 DECREASES Grand Total | | 5 624 467.00 | 806 842 368.00 | |
IO DECREASES Total including other intangible assets | | 106 009.00 | 154 822 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 418.00 | 60 609 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400 551.00 | 120 308.00 | 4 409 214.00 | 4 400 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 736.00 | 65 443.00 | | 577 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 425 909.00 | 47 077 553.00 | 643 179.00 | 67 425 909.00 |
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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 | | 614 101.00 | 3 148 843.00 | |
PE DEPRECIATION Total including other intangible assets | | | 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 614 101.00 | 3 148 662.00 | |
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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 | 4 493 619.00 | 1 473 543.00 | 1 342 545.00 | 4 493 619.00 |
7B Total provisions for depreciation | 4 493 819.00 | 1 473 543.00 | 1 342 545.00 | 4 493 819.00 |
7C Grand total | 12 222 222.00 | 299 293 844.00 | 2 051 367.00 | 12 222 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 78 633.00 | | |
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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 | 8 675 546.00 | | | 8 675 546.00 |
8C Staff and Related Accounts | 54 014 855.00 | | | 54 014 855.00 |
8D Social Security and Other Social Organizations | 52 803 081.00 | | | 52 803 081.00 |
UT Other financial assets | 53 320.00 | 3 288.00 | | 53 320.00 |
UX Other trade receivables | 246 741.00 | | | 246 741.00 |
UY Staff and related accounts | 2 853.00 | | | 2 853.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 12 141 278.00 | | | 12 141 278.00 |
VC Group and associates | 413.00 | | | 413.00 |
VI Group and Associates | 41 349.00 | 41 349.00 | | 41 349.00 |
VP Miscellaneous | 1 837 146.00 | | | 1 837 146.00 |
VS Prepaid expenses | 73 631.00 | | | 73 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 631.00 | 73 631.00 | | 73 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 629 093.00 | 63 068 270.00 | 71 300 705.00 | 460 629 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 24 098 498.00 | 24 096 498.00 | | 24 098 498.00 |
