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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 | 4 930 022.00 | 761 477.00 | 4 168 545.00 | 4 930 022.00 |
AJ Other Intangible Assets | 1 068 796.00 | 1 834.00 | 1 066 962.00 | 1 068 796.00 |
AN Land | 36 591 040.00 | | 36 591 040.00 | 36 591 040.00 |
AP Buildings | 290 486 840.00 | 112 386 963.00 | 178 099 877.00 | 290 486 840.00 |
AR Technical installations, industrial equipment and tools | 669 550.00 | 469 475.00 | 200 075.00 | 669 550.00 |
AV Fixed assets in progress | 23 717 614.00 | | 23 717 614.00 | 23 717 614.00 |
BH Other financial assets | 70 645.00 | | 70 645.00 | 70 645.00 |
BJ TOTAL (I) | 357 583 900.00 | 113 619 749.00 | 243 964 152.00 | 357 583 900.00 |
BN Goods in progress | 161 404.00 | | 161 404.00 | 161 404.00 |
BR Intermediate and finished products | 3 334 125.00 | | 3 334 125.00 | 3 334 125.00 |
BX Customers and related accounts | 3 664 954.00 | 1 445 105.00 | 2 219 849.00 | 3 664 954.00 |
BZ Other receivables | 25 626 788.00 | | 25 626 788.00 | 25 626 788.00 |
CD Marketable securities | 11 146 394.00 | | 11 146 394.00 | 11 146 394.00 |
CF Cash and cash equivalents | 637 846.00 | | 637 846.00 | 637 846.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 44 580 340.00 | 1 445 105.00 | 43 135 235.00 | 44 580 340.00 |
CO Grand total (0 to V) | 402 164 240.00 | 115 064 854.00 | 287 099 387.00 | 402 164 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 926 800.00 | 4 926 800.00 | | 4 926 800.00 |
DD Legal reserve (1) | 492 680.00 | 492 680.00 | | 492 680.00 |
DE Statutory or contractual reserves | 3 640 768.00 | 2 439 001.00 | | 3 640 768.00 |
DG Other reserves | 29 924 497.00 | 27 548 547.00 | | 29 924 497.00 |
DH Retained earnings | -62 120.00 | | | -62 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 627 732.00 | 3 688 569.00 | | 8 627 732.00 |
DJ Investment subsidies | 52 700 875.00 | 50 434 532.00 | | 52 700 875.00 |
DL TOTAL (I) | 100 251 232.00 | 89 530 129.00 | | 100 251 232.00 |
DP Provisions for Risks | 984 980.00 | 765 746.00 | | 984 980.00 |
DQ Provisions for Expenses | 1 217 867.00 | 1 003 824.00 | | 1 217 867.00 |
DR TOTAL (IV) | 2 202 847.00 | 1 769 570.00 | | 2 202 847.00 |
DT Other Bond Issues | 23 159 750.00 | 23 858 373.00 | | 23 159 750.00 |
DU Loans and Debts from Credit Institutions (3) | 154 691 288.00 | 141 065 776.00 | | 154 691 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 420.00 | 465 069.00 | | 544 420.00 |
DX Trade payables and related accounts | 2 457 799.00 | 1 783 415.00 | | 2 457 799.00 |
DY Tax and social security liabilities | 1 095 410.00 | 1 673 657.00 | | 1 095 410.00 |
DZ Fixed asset liabilities and related accounts | 1 313 887.00 | 2 832 217.00 | | 1 313 887.00 |
EA Other liabilities | 1 348 987.00 | 2 093 985.00 | | 1 348 987.00 |
EB Prepaid income (2) | 33 765.00 | 8 575.00 | | 33 765.00 |
EC TOTAL (IV) | 184 645 307.00 | 173 781 066.00 | | 184 645 307.00 |
EE Grand total (I to V) | 287 099 387.00 | 265 080 766.00 | | 287 099 387.00 |
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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 | 4 826 396.00 | | 4 826 396.00 | 4 826 396.00 |
FG Production sold - services | 22 000 713.00 | | 22 000 713.00 | 22 000 713.00 |
FJ Net sales | 26 827 108.00 | | 26 827 108.00 | 26 827 108.00 |
FN Capitalized production | | | 95 227.00 | |
FO Operating subsidies | | | 39 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 969.00 | |
FQ Other income | | | 119 500.00 | |
FR Total operating income (I) | | | 27 713 957.00 | |
FW Other purchases and external expenses | | | 9 633 419.00 | |
FX Taxes, duties, and similar payments | | | 2 625 656.00 | |
FY Salaries and Wages | | | 2 106 734.00 | |
FZ Social Security Contributions | | | 1 014 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 899.00 | |
GE Other Expenses | | | 183 616.00 | |
GF Total Operating Expenses (II) | | | 24 617 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096 619.00 | |
GK Income from other securities and fixed asset receivables | | | 164 240.00 | |
GL Other interest and similar income | | | 106 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 356.00 | |
GR Interest and similar expenses | | | 4 733 985.00 | |
GU Total financial expenses (VI) | | | 4 994 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 550.00 | 87 900.00 | | 104 550.00 |
HB Exceptional income from capital transactions | 16 667 573.00 | 6 527 610.00 | | 16 667 573.00 |
HC Reversals of provisions and transfers of expenses | 41 122.00 | | | 41 122.00 |
HD Total exceptional income (VII) | 16 813 244.00 | 6 615 510.00 | | 16 813 244.00 |
HE Exceptional expenses on management operations | 340 876.00 | 30 055.00 | | 340 876.00 |
HF Exceptional expenses on capital transactions | 6 035 469.00 | 2 005 367.00 | | 6 035 469.00 |
HG Exceptional depreciation and provisions | | 41 122.00 | | |
HH Total exceptional expenses (VIII) | 6 376 346.00 | 2 076 544.00 | | 6 376 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 436 898.00 | 4 538 966.00 | | 10 436 898.00 |
HJ Employee participation in company results | 178 955.00 | 102 291.00 | | 178 955.00 |
HK Income tax | 3 326.00 | 3 326.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 798 037.00 | 34 380 653.00 | | 44 798 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 170 305.00 | 30 692 084.00 | | 36 170 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627 732.00 | 3 688 569.00 | | 8 627 732.00 |
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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 | 343 959 818.00 | | 39 355 587.00 | 343 959 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 039.00 | |
I4 DECREASES Grand Total | 15 255 937.00 | | 357 583 900.00 | 15 255 937.00 |
IO DECREASES Total including other intangible assets | | | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 322 921.00 | | 23 717 614.00 | 13 322 921.00 |
KD ACQUISITIONS Total including other intangible assets | 4 824.00 | | | 4 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 155 012.00 | | 21 885 523.00 | 15 155 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 280.00 | | 24 759.00 | 95 280.00 |
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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 | 110 314 756.00 | 8 410 282.00 | 5 105 289.00 | 110 314 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | | 2 990.00 | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 690 685.00 | 8 220 347.00 | 5 054 594.00 | 109 690 685.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769 570.00 | 569 255.00 | 261 365.00 | 1 769 570.00 |
6T Receivables | 1 477 386.00 | 334 614.00 | 303 628.00 | 1 477 386.00 |
7B Total provisions for depreciation | 1 477 386.00 | 334 614.00 | 303 628.00 | 1 477 386.00 |
7C Grand total | 3 246 956.00 | 903 869.00 | 564 993.00 | 3 246 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 334 614.00 | 523 871.00 | |
UG - Financial | | 260 356.00 | | |
UJ - Exceptional | | | 41 122.00 | |
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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 | 3 771 686.00 | 3 771 686.00 | | 3 771 686.00 |
8C Staff and Related Accounts | 783 978.00 | 783 978.00 | | 783 978.00 |
8D Social Security and Other Social Organizations | 150 761.00 | 150 761.00 | | 150 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 854.00 | 1 330 854.00 | | 1 330 854.00 |
8L Deferred income | 33 765.00 | 28 048.00 | 2 286.00 | 33 765.00 |
UT Other financial assets | 70 645.00 | 70 645.00 | | 70 645.00 |
UY Staff and related accounts | 3 748.00 | | | 3 748.00 |
UZ Social Security, other social security organizations | 28 558.00 | | | 28 558.00 |
VA Doubtful or disputed receivables | 1 933 408.00 | | | 1 933 408.00 |
VB VAT | 12 078 702.00 | | | 12 078 702.00 |
VC Group and associates | 12 841 681.00 | | | 12 841 681.00 |
VI Group and Associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VJ Loans taken out during the year | 24 740 425.00 | | | 24 740 425.00 |
VK Loans repaid during the year | 11 538 423.00 | | | 11 538 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405 646.00 | | | 2 405 646.00 |
VS Prepaid expenses | 8 829.00 | | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371 216.00 | 18 970 921.00 | 10 400 295.00 | 29 371 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 645 307.00 | 15 796 676.00 | 31 995 352.00 | 184 645 307.00 |
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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 | 61.00 | | | 61.00 |
