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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 | 897 814.00 | 818 750.00 | 79 063.00 | 897 814.00 |
AN Land | 45 065 560.00 | | 45 065 560.00 | 45 065 560.00 |
AP Buildings | 326 619 555.00 | 124 779 873.00 | 201 839 682.00 | 326 619 555.00 |
AT Other tangible assets | 1 754 501.00 | 1 119 232.00 | 635 269.00 | 1 754 501.00 |
AV Fixed assets in progress | 24 133 094.00 | | 24 133 094.00 | 24 133 094.00 |
BH Other financial assets | 412 658.00 | | 412 658.00 | 412 658.00 |
BJ TOTAL (I) | 399 524 612.00 | 126 717 857.00 | 272 806 754.00 | 399 524 612.00 |
BL Raw materials, supplies | 547 614.00 | | 547 614.00 | 547 614.00 |
BN Goods in progress | 7 229.00 | | 7 229.00 | 7 229.00 |
BV Advances and down payments on orders | 314 030.00 | | 314 030.00 | 314 030.00 |
BX Customers and related accounts | 8 515 600.00 | 4 636 360.00 | 3 879 240.00 | 8 515 600.00 |
BZ Other receivables | 5 728 454.00 | | 5 728 454.00 | 5 728 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 720 534.00 | | 28 720 534.00 | 28 720 534.00 |
CH Prepaid expenses | 150 074.00 | | 150 074.00 | 150 074.00 |
CJ TOTAL (II) | 43 983 539.00 | 4 636 360.00 | 39 347 179.00 | 43 983 539.00 |
CO Grand total (0 to V) | 443 699 909.00 | 131 354 217.00 | 312 345 692.00 | 443 699 909.00 |
CS Evaluated investments - equity method | 641 425.00 | | 641 425.00 | 641 425.00 |
CW Deferred expenses or loan issuance costs | 191 757.00 | | 191 757.00 | 191 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 74 000 000.00 | 67 900 000.00 | | 74 000 000.00 |
DG Other reserves | 2 600 101.00 | 2 600 101.00 | | 2 600 101.00 |
DH Retained earnings | 5 533 414.00 | 45 454.00 | | 5 533 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751 416.00 | 6 139 298.00 | | 6 751 416.00 |
DJ Investment subsidies | 24 750 482.00 | 24 510 778.00 | | 24 750 482.00 |
DL TOTAL (I) | 113 740 714.00 | 101 300 931.00 | | 113 740 714.00 |
DP Provisions for Risks | 260 761.00 | | | 260 761.00 |
DQ Provisions for Expenses | 4 063 981.00 | 8 726 093.00 | | 4 063 981.00 |
DR TOTAL (IV) | 4 324 743.00 | 8 726 093.00 | | 4 324 743.00 |
DT Other Bond Issues | 20 998 560.00 | 21 637 297.00 | | 20 998 560.00 |
DU Loans and Debts from Credit Institutions (3) | 158 870 885.00 | 149 062 468.00 | | 158 870 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953 943.00 | 8 766 133.00 | | 2 953 943.00 |
DX Trade payables and related accounts | 3 591 980.00 | 5 592 232.00 | | 3 591 980.00 |
DY Tax and social security liabilities | 1 205 463.00 | 1 661 243.00 | | 1 205 463.00 |
DZ Fixed asset liabilities and related accounts | 3 012 200.00 | 2 555 890.00 | | 3 012 200.00 |
EA Other liabilities | 3 647 199.00 | 451 985.00 | | 3 647 199.00 |
EC TOTAL (IV) | 194 280 234.00 | 189 727 739.00 | | 194 280 234.00 |
EE Grand total (I to V) | 312 345 692.00 | 299 754 765.00 | | 312 345 692.00 |
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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 | 11 574 151.00 | | 11 574 151.00 | 11 574 151.00 |
FJ Net sales | 46 671 101.00 | | 46 671 101.00 | 46 671 101.00 |
FO Operating subsidies | | | 78 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 197.00 | |
FQ Other income | | | 61 243.00 | |
FR Total operating income (I) | | | 47 819 715.00 | |
FW Other purchases and external expenses | | | 20 617 813.00 | |
FX Taxes, duties, and similar payments | | | 5 307 814.00 | |
FY Salaries and Wages | | | 3 889 811.00 | |
FZ Social Security Contributions | | | 2 071 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 226 941.00 | |
GE Other Expenses | | | 323 087.00 | |
GF Total Operating Expenses (II) | | | 42 216 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 103.00 | |
GK Income from other securities and fixed asset receivables | | | 303 446.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 337 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 003.00 | |
GR Interest and similar expenses | | | 2 968 178.00 | |
GU Total financial expenses (VI) | | | 3 225 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 367.00 | 700 540.00 | | 327 367.00 |
HB Exceptional income from capital transactions | 6 325 286.00 | 1 821 208.00 | | 6 325 286.00 |
HD Total exceptional income (VII) | 6 652 653.00 | 2 521 748.00 | | 6 652 653.00 |
HE Exceptional expenses on management operations | 75 755.00 | 38 818.00 | | 75 755.00 |
HF Exceptional expenses on capital transactions | 2 541 702.00 | 843 376.00 | | 2 541 702.00 |
HH Total exceptional expenses (VIII) | 2 617 457.00 | 882 194.00 | | 2 617 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035 196.00 | 1 639 554.00 | | 4 035 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 810 263.00 | 53 503 888.00 | | 54 810 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 058 847.00 | 47 364 589.00 | | 48 058 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751 416.00 | 6 139 298.00 | | 6 751 416.00 |
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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 | 387 710 254.00 | | 32 019 057.00 | 387 710 254.00 |
I3 DECREASES Total Financial Fixed Assets | 70 272.00 | 2 928.00 | 1 054 084.00 | 70 272.00 |
I4 DECREASES Grand Total | 12 060 884.00 | 8 143 815.00 | 399 524 612.00 | 12 060 884.00 |
IO DECREASES Total including other intangible assets | | | 897 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 990 612.00 | 8 140 887.00 | 397 572 712.00 | 11 990 612.00 |
KD ACQUISITIONS Total including other intangible assets | 781 358.00 | | 116 455.00 | 781 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 877 677.00 | | 31 826 534.00 | 385 877 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 217.00 | | 76 067.00 | 1 051 217.00 |
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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 | 124 288 048.00 | 8 126 318.00 | 5 696 509.00 | 124 288 048.00 |
PE DEPRECIATION Total including other intangible assets | 777 117.00 | 41 632.00 | | 777 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 510 927.00 | 8 084 684.00 | 5 696 509.00 | 123 510 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 680 293.00 | 1 226 941.00 | 582 491.00 | 3 680 293.00 |
7B Total provisions for depreciation | 4 391 308.00 | 652 436.00 | 407 383.00 | 4 391 308.00 |
7C Grand total | 8 071 602.00 | 1 879 376.00 | 989 874.00 | 8 071 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 879 376.00 | 1 009 197.00 | |
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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 | 6 604 181.00 | 6 473 658.00 | 130 522.00 | 6 604 181.00 |
8C Staff and Related Accounts | 525 306.00 | 525 306.00 | | 525 306.00 |
8D Social Security and Other Social Organizations | 508 048.00 | 508 048.00 | | 508 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777 635.00 | 3 244 679.00 | 645 467.00 | 4 777 635.00 |
UP Loans | 232 083.00 | | | 232 083.00 |
UT Other financial assets | 180 574.00 | | | 180 574.00 |
UX Other trade receivables | 3 142 994.00 | | | 3 142 994.00 |
UZ Social Security, other social security organizations | 6 910.00 | | | 6 910.00 |
VA Doubtful or disputed receivables | 5 372 606.00 | | | 5 372 606.00 |
VK Loans repaid during the year | 63 808 829.00 | | | 63 808 829.00 |
VN Other taxes, similar payments | 4 697 904.00 | | | 4 697 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 108.00 | 104 527.00 | 67 580.00 | 172 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 670.00 | | | 1 337 670.00 |
VS Prepaid expenses | 150 074.00 | | | 150 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120 818.00 | 8 017 544.00 | 7 103 273.00 | 15 120 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 280 234.00 | 18 854 665.00 | 36 725 772.00 | 194 280 234.00 |
