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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 916 066.00 | | 9 916 066.00 | 9 916 066.00 |
AX Advances and down payments | 558 521.00 | | 558 521.00 | 558 521.00 |
BB Receivables related to investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BH Other financial assets | 941 797.00 | 5 933.00 | 935 864.00 | 941 797.00 |
BZ Other receivables | 2 922 742.00 | | 2 922 742.00 | 2 922 742.00 |
CD Marketable securities | 22 687 435.00 | | 22 687 435.00 | 22 687 435.00 |
CH Prepaid expenses | 257 630.00 | | 257 630.00 | 257 630.00 |
CJ TOTAL (II) | 69 968 328.00 | 1 712 615.00 | 68 255 712.00 | 69 968 328.00 |
CO Grand total (0 to V) | 865 201 715.00 | 224 594 094.00 | 640 607 621.00 | 865 201 715.00 |
CU Other investments | 570 096.00 | | 570 096.00 | 570 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 22 714.00 | | | 22 714.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 91 567 100.00 | | | 91 567 100.00 |
DG Other reserves | 44 819 847.00 | | | 44 819 847.00 |
DH Retained earnings | 95 302.00 | 95 302.00 | | 95 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858 009.00 | 9 858 009.00 | | 9 858 009.00 |
DL TOTAL (I) | 208 066 168.00 | 208 066 168.00 | | 208 066 168.00 |
EA Other liabilities | 205 149.00 | | | 205 149.00 |
EB Prepaid income (2) | | 579 815.00 | | |
EC TOTAL (IV) | 428 328 548.00 | 428 328 548.00 | | 428 328 548.00 |
EE Grand total (I to V) | 640 607 621.00 | 640 607 621.00 | | 640 607 621.00 |
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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 | 434 846.00 | 2 906 102.00 | 3 340 948.00 | 434 846.00 |
FM Inventory production | | | -63 512.00 | |
FN Capitalized production | | | 150 615.00 | |
FO Operating subsidies | | | 222 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125 243.00 | |
FQ Other income | | | 321 478.00 | |
FR Total operating income (I) | | | 61 930 076.00 | |
FX Taxes, duties, and similar payments | | | 5 715 495.00 | |
FY Salaries and Wages | | | 4 843 782.00 | |
FZ Social Security Contributions | | | 2 615 326.00 | |
GB Operating Expenses - Provisions | | | 657 799.00 | |
GE Other Expenses | | | 710 390.00 | |
GF Total Operating Expenses (II) | | | 48 976 808.00 | |
GP Total financial income (V) | | | 710 893.00 | |
GU Total financial expenses (VI) | | | 10 095 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613 768.00 | 296 990.00 | | 613 768.00 |
HB Exceptional income from capital transactions | 10 233 269.00 | 17 462 273.00 | | 10 233 269.00 |
HC Reversals of provisions and transfers of expenses | 657 799.00 | 100 000.00 | | 657 799.00 |
HD Total exceptional income (VII) | 11 504 837.00 | 17 859 263.00 | | 11 504 837.00 |
HE Exceptional expenses on management operations | 566 998.00 | 722 220.00 | | 566 998.00 |
HH Total exceptional expenses (VIII) | 74 145 807.00 | 74 145 807.00 | | 74 145 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 896 009.00 | 15 243 446.00 | | 9 896 009.00 |
HJ Employee participation in company results | 447 019.00 | 269 545.00 | | 447 019.00 |
HK Income tax | 46 324.00 | 133 386.00 | | 46 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 145 807.00 | 80 595 651.00 | | 74 145 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 287 798.00 | 65 352 204.00 | | 64 287 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396 009.00 | 15 243 446.00 | | 9 396 009.00 |
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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 | 750 429 470.00 | | 52 502 114.00 | 750 429 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199.00 | 6 839 363.00 | |
I4 DECREASES Grand Total | 105 181 779.00 | 7 627 455.00 | 795 233 386.00 | 105 181 779.00 |
IO DECREASES Total including other intangible assets | 85.00 | | 16 215.00 | 85.00 |
IY DECREASES Total Tangible Fixed Assets | 105 181 713.00 | 7 625 255.00 | 786 946 452.00 | 105 181 713.00 |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 065 795.00 | | 52 463 917.00 | 38 065 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817 134.00 | | 24 428.00 | 6 817 134.00 |
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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 | | 1 881 990.00 | 2 826 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 881 990.00 | 2 826 174.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 614 231.00 | 1 305 232.00 | 1 706 558.00 | 4 614 231.00 |
6N Inventories and work in progress | 1 625.00 | 18 004.00 | 2 496.00 | 1 625.00 |
6T Receivables | 2 085 247.00 | 684 223.00 | 1 073 988.00 | 2 085 247.00 |
7B Total provisions for depreciation | 2 086 872.00 | 702 228.00 | 1 076 484.00 | 2 086 872.00 |
7C Grand total | 6 701 103.00 | 2 007 460.00 | 2 783 043.00 | 6 701 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 278 707.00 | 2 125 243.00 | |
UG - Financial | | 607 497.00 | | |
UJ - Exceptional | | 121 256.00 | 657 799.00 | |
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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 | 8 431 965.00 | 8 343 043.00 | 38 921.00 | 8 431 965.00 |
8L Deferred income | 579 815.00 | 579 315.00 | | 579 815.00 |
UL Receivables related to investments | 5 900 000.00 | | | 5 900 000.00 |
UT Other financial assets | 269 267.00 | | | 269 267.00 |
UX Other trade receivables | 4 637 036.00 | | | 4 637 036.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VS Prepaid expenses | 257 630.00 | | | 257 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646 906.00 | 15 036 833.00 | 14 610 072.00 | 29 646 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 328 548.00 | 56 779 569.00 | 67 050 854.00 | 428 328 548.00 |
