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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 | 1 961 545.00 | 683 007.00 | 1 278 538.00 | 1 961 545.00 |
AH Goodwill | 44 216.00 | 21 879.00 | 22 336.00 | 44 216.00 |
AN Land | 26 725 834.00 | | 26 725 834.00 | 26 725 834.00 |
AP Buildings | 134 493 823.00 | 38 097 370.00 | 96 396 453.00 | 134 493 823.00 |
AR Technical installations, industrial equipment and tools | 124 266.00 | 72 274.00 | 51 992.00 | 124 266.00 |
AV Fixed assets in progress | 6 325 182.00 | | 6 325 182.00 | 6 325 182.00 |
BD Other fixed assets | 28 668.00 | | 28 668.00 | 28 668.00 |
BH Other financial assets | 5 499 179.00 | | 5 499 179.00 | 5 499 179.00 |
BJ TOTAL (I) | 205 894 934.00 | 38 874 532.00 | 167 020 401.00 | 205 894 934.00 |
BR Intermediate and finished products | 87 311.00 | 87 311.00 | | 87 311.00 |
BV Advances and down payments on orders | 60 244.00 | | 60 244.00 | 60 244.00 |
BX Customers and related accounts | 1 956 925.00 | 408 013.00 | 1 548 912.00 | 1 956 925.00 |
BZ Other receivables | 3 561 012.00 | | 3 561 012.00 | 3 561 012.00 |
CF Cash and cash equivalents | 10 891 540.00 | | 10 891 540.00 | 10 891 540.00 |
CJ TOTAL (II) | 16 557 035.00 | 495 325.00 | 16 061 710.00 | 16 557 035.00 |
CO Grand total (0 to V) | 222 767 524.00 | 39 369 857.00 | 183 397 667.00 | 222 767 524.00 |
CS Evaluated investments - equity method | 30 692 215.00 | | 30 692 215.00 | 30 692 215.00 |
CW Deferred expenses or loan issuance costs | 315 554.00 | | 315 554.00 | 315 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 494.00 | 130 494.00 | | 130 494.00 |
DD Legal reserve (1) | 13 049.00 | 13 049.00 | | 13 049.00 |
DE Statutory or contractual reserves | 52 983 165.00 | 49 668 025.00 | | 52 983 165.00 |
DG Other reserves | 8 640 447.00 | 8 242 781.00 | | 8 640 447.00 |
DH Retained earnings | 1 066 631.00 | | | 1 066 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 943.00 | 3 715 931.00 | | 4 657 943.00 |
DJ Investment subsidies | 24 994 315.00 | 25 961 261.00 | | 24 994 315.00 |
DL TOTAL (I) | 92 486 046.00 | 87 731 544.00 | | 92 486 046.00 |
DP Provisions for Risks | 281 065.00 | 173 065.00 | | 281 065.00 |
DQ Provisions for Expenses | 358 208.00 | 1 600 650.00 | | 358 208.00 |
DR TOTAL (IV) | 639 273.00 | 1 773 715.00 | | 639 273.00 |
DT Other Bond Issues | 7 991 766.00 | 8 052 349.00 | | 7 991 766.00 |
DU Loans and Debts from Credit Institutions (3) | 71 011 383.00 | 71 250 251.00 | | 71 011 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 512.00 | 4 886 232.00 | | 5 051 512.00 |
DX Trade payables and related accounts | 2 625 608.00 | 2 455 386.00 | | 2 625 608.00 |
DY Tax and social security liabilities | 1 193 554.00 | 1 144 393.00 | | 1 193 554.00 |
DZ Fixed asset liabilities and related accounts | 1 581 435.00 | 2 326 428.00 | | 1 581 435.00 |
EA Other liabilities | 817 079.00 | 771 241.00 | | 817 079.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 90 272 347.00 | 90 946 287.00 | | 90 272 347.00 |
EE Grand total (I to V) | 183 397 667.00 | 180 451 547.00 | | 183 397 667.00 |
EG Accrued income and payables due within one year | 5 374 838.00 | 83 714 675.00 | | 5 374 838.00 |
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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 | 2 094 500.00 | | 2 094 500.00 | 2 094 500.00 |
FG Production sold - services | 13 760 287.00 | | 13 760 287.00 | 13 760 287.00 |
FJ Net sales | 15 854 787.00 | | 15 854 787.00 | 15 854 787.00 |
FM Inventory production | | | -344 000.00 | |
FN Capitalized production | | | 420 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 301.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 16 720 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 7 656 131.00 | |
FX Taxes, duties, and similar payments | | | 1 683 412.00 | |
FY Salaries and Wages | | | 484 229.00 | |
FZ Social Security Contributions | | | 234 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 557.00 | |
GE Other Expenses | | | 184 942.00 | |
GF Total Operating Expenses (II) | | | 13 690 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 043.00 | |
GK Income from other securities and fixed asset receivables | | | 75 773.00 | |
GL Other interest and similar income | | | 67 592.00 | |
GP Total financial income (V) | | | 712 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 566.00 | |
GR Interest and similar expenses | | | 1 229 774.00 | |
GU Total financial expenses (VI) | | | 1 395 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 205.00 | 157 545.00 | | 115 205.00 |
HB Exceptional income from capital transactions | 2 898 484.00 | 2 345 858.00 | | 2 898 484.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 52 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 3 031 689.00 | 2 555 404.00 | | 3 031 689.00 |
HE Exceptional expenses on management operations | 167 176.00 | 110 767.00 | | 167 176.00 |
HF Exceptional expenses on capital transactions | 307 659.00 | 199 781.00 | | 307 659.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 474 835.00 | 328 548.00 | | 474 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556 854.00 | 2 226 856.00 | | 2 556 854.00 |
HK Income tax | 245 538.00 | -21 998.00 | | 245 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 464 138.00 | 18 496 478.00 | | 20 464 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 806 194.00 | 14 780 546.00 | | 15 806 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 943.00 | 3 715 931.00 | | 4 657 943.00 |
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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 | 197 726 858.00 | | 24 650 906.00 | 197 726 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 978.00 | 36 220 063.00 | |
I4 DECREASES Grand Total | 16 018 348.00 | 464 482.00 | 205 894 934.00 | 16 018 348.00 |
IO DECREASES Total including other intangible assets | | | 44 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 018 348.00 | 304 504.00 | 167 669 108.00 | 16 018 348.00 |
KD ACQUISITIONS Total including other intangible assets | 44 216.00 | | | 44 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 496 718.00 | | 22 495 242.00 | 161 496 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 224 376.00 | | 2 155 664.00 | 34 224 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 018 348.00 | | | 16 018 348.00 |
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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 | 36 131 797.00 | 2 929 278.00 | 186 543.00 | 36 131 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | 14 520.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 475 065.00 | 2 881 122.00 | 186 543.00 | 35 475 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 773 715.00 | 368 557.00 | 18 000.00 | 1 773 715.00 |
6N Inventories and work in progress | 87 311.00 | | | 87 311.00 |
6T Receivables | 457 133.00 | 152 691.00 | 167 180.00 | 457 133.00 |
7B Total provisions for depreciation | 544 445.00 | 152 691.00 | 167 180.00 | 544 445.00 |
7C Grand total | 2 318 161.00 | 521 249.00 | 185 180.00 | 2 318 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 521 249.00 | 620 180.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 4 206 745.00 | 4 206 745.00 | | 4 206 745.00 |
8C Staff and Related Accounts | 79 147.00 | 79 147.00 | | 79 147.00 |
8D Social Security and Other Social Organizations | 82 537.00 | 82 537.00 | | 82 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 692.00 | 288 692.00 | | 288 692.00 |
UT Other financial assets | 499 179.00 | 475 376.00 | | 499 179.00 |
UX Other trade receivables | 1 345 427.00 | | | 1 345 427.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 611 498.00 | | | 611 498.00 |
VC Group and associates | 100 416.00 | | | 100 416.00 |
VI Group and Associates | 528 387.00 | 528 387.00 | | 528 387.00 |
VK Loans repaid during the year | 2 891 605.00 | | | 2 891 605.00 |
VN Other taxes, similar payments | 2 422 295.00 | | | 2 422 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 869.00 | 1 031 869.00 | | 1 031 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 246.00 | | | 1 038 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 077 362.00 | 6 053 558.00 | 5 023 803.00 | 11 077 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 272 347.00 | 12 068 544.00 | 13 516 983.00 | 90 272 347.00 |
