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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 | 2 857 247.00 | 1 382 670.00 | 1 474 576.00 | 2 857 247.00 |
AJ Other Intangible Assets | 3 614 304.00 | 523 785.00 | 3 090 518.00 | 3 614 304.00 |
AN Land | 93 011 631.00 | | 93 011 631.00 | 93 011 631.00 |
AP Buildings | 383 082 266.00 | 101 711 261.00 | 281 371 005.00 | 383 082 266.00 |
AR Technical installations, industrial equipment and tools | 254 152.00 | 57 479.00 | 196 674.00 | 254 152.00 |
AT Other tangible assets | 861 985.00 | 751 883.00 | 110 102.00 | 861 985.00 |
AV Fixed assets in progress | 32 162 775.00 | | 32 162 775.00 | 32 162 775.00 |
AX Advances and down payments | 99 416.00 | | 99 416.00 | 99 416.00 |
BF Loans | 176 521.00 | | 176 521.00 | 176 521.00 |
BH Other financial assets | 1 125 315.00 | | 1 125 315.00 | 1 125 315.00 |
BJ TOTAL (I) | 517 254 349.00 | 104 427 079.00 | 412 827 270.00 | 517 254 349.00 |
BX Customers and related accounts | 5 790 287.00 | 1 945 487.00 | 3 844 800.00 | 5 790 287.00 |
BZ Other receivables | 18 243 940.00 | | 18 243 940.00 | 18 243 940.00 |
CD Marketable securities | 3 121 454.00 | | 3 121 454.00 | 3 121 454.00 |
CF Cash and cash equivalents | 41 785 440.00 | | 41 785 440.00 | 41 785 440.00 |
CH Prepaid expenses | 34 377.00 | | 34 377.00 | 34 377.00 |
CJ TOTAL (II) | 68 975 498.00 | 1 945 487.00 | 67 030 011.00 | 68 975 498.00 |
CO Grand total (0 to V) | 586 229 846.00 | 106 372 566.00 | 479 857 280.00 | 586 229 846.00 |
CU Other investments | 8 738.00 | | 8 738.00 | 8 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 977.00 | 880 977.00 | | 880 977.00 |
DB Share, merger, contribution premiums, etc. | 40 748 991.00 | 40 748 991.00 | | 40 748 991.00 |
DD Legal reserve (1) | 88 098.00 | 88 098.00 | | 88 098.00 |
DE Statutory or contractual reserves | 5 155 699.00 | 5 155 699.00 | | 5 155 699.00 |
DG Other reserves | 49 531 861.00 | 11 523 981.00 | | 49 531 861.00 |
DH Retained earnings | 11 270 855.00 | 10 879 038.00 | | 11 270 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 685.00 | 39 389 831.00 | | 3 808 685.00 |
DJ Investment subsidies | 61 051 605.00 | 55 226 807.00 | | 61 051 605.00 |
DL TOTAL (I) | 172 536 771.00 | 163 893 422.00 | | 172 536 771.00 |
DP Provisions for Risks | 190 742.00 | 1 554 993.00 | | 190 742.00 |
DQ Provisions for Expenses | 6 518 471.00 | 4 501 450.00 | | 6 518 471.00 |
DR TOTAL (IV) | 6 709 213.00 | 6 056 443.00 | | 6 709 213.00 |
DT Other Bond Issues | 33 101 125.00 | 34 776 712.00 | | 33 101 125.00 |
DU Loans and Debts from Credit Institutions (3) | 244 785 407.00 | 212 388 562.00 | | 244 785 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075 791.00 | 14 561 483.00 | | 12 075 791.00 |
DX Trade payables and related accounts | 2 022 207.00 | 3 726 394.00 | | 2 022 207.00 |
DY Tax and social security liabilities | 3 370 060.00 | 5 454 948.00 | | 3 370 060.00 |
DZ Fixed asset liabilities and related accounts | 3 385 079.00 | 2 928 621.00 | | 3 385 079.00 |
EA Other liabilities | 1 871 629.00 | 2 798 586.00 | | 1 871 629.00 |
EC TOTAL (IV) | 300 611 297.00 | 276 638 306.00 | | 300 611 297.00 |
EE Grand total (I to V) | 479 857 280.00 | 446 588 171.00 | | 479 857 280.00 |
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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 | 9 876 961.00 | | 9 876 961.00 | 9 876 961.00 |
FG Production sold - services | 37 844 393.00 | | 37 844 393.00 | 37 844 393.00 |
FJ Net sales | 47 721 354.00 | | 47 721 354.00 | 47 721 354.00 |
FN Capitalized production | | | 287 499.00 | |
FO Operating subsidies | | | 40 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280 143.00 | |
FQ Other income | | | 825 177.00 | |
FR Total operating income (I) | | | 51 155 153.00 | |
FW Other purchases and external expenses | | | 20 464 986.00 | |
FX Taxes, duties, and similar payments | | | 5 864 137.00 | |
FY Salaries and Wages | | | 4 699 341.00 | |
FZ Social Security Contributions | | | 2 344 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 505 562.00 | |
GE Other Expenses | | | 962 685.00 | |
GF Total Operating Expenses (II) | | | 47 802 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352 801.00 | |
GK Income from other securities and fixed asset receivables | | | 20 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 364 251.00 | |
GO Net income from sales of marketable securities | | | 314 835.00 | |
GP Total financial income (V) | | | 1 699 115.00 | |
GR Interest and similar expenses | | | 4 204 040.00 | |
GU Total financial expenses (VI) | | | 4 204 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610 743.00 | 17 775.00 | | 610 743.00 |
HB Exceptional income from capital transactions | 4 244 735.00 | 45 475 168.00 | | 4 244 735.00 |
HC Reversals of provisions and transfers of expenses | | 455 000.00 | | |
HD Total exceptional income (VII) | 4 855 478.00 | 45 947 943.00 | | 4 855 478.00 |
HE Exceptional expenses on management operations | 194 411.00 | 860 593.00 | | 194 411.00 |
HF Exceptional expenses on capital transactions | 1 574 360.00 | 5 465 586.00 | | 1 574 360.00 |
HH Total exceptional expenses (VIII) | 1 768 771.00 | 6 326 179.00 | | 1 768 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086 707.00 | 39 621 764.00 | | 3 086 707.00 |
HK Income tax | 125 898.00 | 1 001 341.00 | | 125 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 709 746.00 | 93 190 120.00 | | 57 709 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 901 062.00 | 53 800 289.00 | | 53 901 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 685.00 | 39 389 831.00 | | 3 808 685.00 |
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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 | 7 177 048.00 | 2 505 562.00 | 2 973 397.00 | 7 177 048.00 |
7B Total provisions for depreciation | 2 616 483.00 | | 670 996.00 | 2 616 483.00 |
7C Grand total | 9 793 532.00 | 2 505 562.00 | 3 644 394.00 | 9 793 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 505 562.00 | 2 280 143.00 | |
UG - Financial | | | 1 364 250.00 | |
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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 | 5 407 285.00 | 5 407 285.00 | | 5 407 285.00 |
8C Staff and Related Accounts | 752 491.00 | 752 491.00 | | 752 491.00 |
8D Social Security and Other Social Organizations | 688 250.00 | 688 250.00 | | 688 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 241.00 | 124 241.00 | | 124 241.00 |
UP Loans | 176 520.00 | | | 176 520.00 |
UT Other financial assets | 818 378.00 | | | 818 378.00 |
UX Other trade receivables | 143 484.00 | | | 143 484.00 |
UY Staff and related accounts | 6 588.00 | | | 6 588.00 |
UZ Social Security, other social security organizations | 13 203.00 | | | 13 203.00 |
VA Doubtful or disputed receivables | 5 648 445.00 | | | 5 648 445.00 |
VN Other taxes, similar payments | 17 578 488.00 | | | 17 578 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949 317.00 | 1 949 317.00 | | 1 949 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 465.00 | | | 805 465.00 |
VS Prepaid expenses | 34 376.00 | | | 34 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 861 487.00 | 16 422 143.00 | 8 439 344.00 | 24 861 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 611 296.00 | 49 595 902.00 | 37 746 176.00 | 300 611 296.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
