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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 | 165 406.00 | 108 658.00 | 56 748.00 | 165 406.00 |
AN Land | 13 751 551.00 | | 13 751 551.00 | 13 751 551.00 |
AP Buildings | 244 753 110.00 | 87 902 582.00 | 156 850 527.00 | 244 753 110.00 |
AR Technical installations, industrial equipment and tools | 502 538.00 | 444 835.00 | 57 703.00 | 502 538.00 |
AV Fixed assets in progress | 2 346 035.00 | | 2 346 035.00 | 2 346 035.00 |
BD Other fixed assets | 1 711 441.00 | 7 241.00 | 1 704 200.00 | 1 711 441.00 |
BF Loans | 27 076.00 | 1 137.00 | 25 938.00 | 27 076.00 |
BJ TOTAL (I) | 263 257 160.00 | 88 464 454.00 | 174 792 706.00 | 263 257 160.00 |
BX Customers and related accounts | 2 052 104.00 | 959 540.00 | 1 092 563.00 | 2 052 104.00 |
BZ Other receivables | 5 715 214.00 | 2 157.00 | 5 713 056.00 | 5 715 214.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 17 606 632.00 | | 17 606 632.00 | 17 606 632.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 25 677 460.00 | 961 697.00 | 24 715 763.00 | 25 677 460.00 |
CO Grand total (0 to V) | 289 085 296.00 | 89 426 153.00 | 199 659 143.00 | 289 085 296.00 |
CP Shares due in less than one year | 4 518 611.00 | | | 4 518 611.00 |
CR Shares due in more than one year | 3 279 294.00 | | | 3 279 294.00 |
CW Deferred expenses or loan issuance costs | 150 674.00 | | 150 674.00 | 150 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 484 800.00 | 14 484 800.00 | | 14 484 800.00 |
DD Legal reserve (1) | 388 980.00 | 308 980.00 | | 388 980.00 |
DE Statutory or contractual reserves | 1 351 558.00 | 807 231.00 | | 1 351 558.00 |
DG Other reserves | 19 969 530.00 | 18 998 370.00 | | 19 969 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 470.00 | 1 595 488.00 | | 2 166 470.00 |
DJ Investment subsidies | 13 547 365.00 | 13 264 229.00 | | 13 547 365.00 |
DL TOTAL (I) | 51 908 705.00 | 49 459 098.00 | | 51 908 705.00 |
DP Provisions for Risks | 850 904.00 | 578 184.00 | | 850 904.00 |
DQ Provisions for Expenses | 4 891 230.00 | 5 197 856.00 | | 4 891 230.00 |
DR TOTAL (IV) | 5 742 135.00 | 5 776 042.00 | | 5 742 135.00 |
DT Other Bond Issues | 10 542 251.00 | 15 251 658.00 | | 10 542 251.00 |
DU Loans and Debts from Credit Institutions (3) | 126 390 232.00 | 123 392 261.00 | | 126 390 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 742.00 | 4 304 789.00 | | 2 150 742.00 |
DW Advances and down payments received on current orders | 76 450.00 | | | 76 450.00 |
DX Trade payables and related accounts | 796 801.00 | 961 309.00 | | 796 801.00 |
DY Tax and social security liabilities | 1 560 095.00 | 1 879 772.00 | | 1 560 095.00 |
DZ Fixed asset liabilities and related accounts | 467 799.00 | 952 781.00 | | 467 799.00 |
EA Other liabilities | 23 930.00 | 42 870.00 | | 23 930.00 |
EC TOTAL (IV) | 142 008 302.00 | 146 785 444.00 | | 142 008 302.00 |
EE Grand total (I to V) | 199 659 143.00 | 202 020 585.00 | | 199 659 143.00 |
EG Accrued income and payables due within one year | 9 560 884.00 | 18 411 985.00 | | 9 560 884.00 |
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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 | 2 422 335.00 | | 2 422 335.00 | 2 422 335.00 |
FG Production sold - services | 15 335 848.00 | | 15 335 848.00 | 15 335 848.00 |
FJ Net sales | 17 758 183.00 | | 17 758 183.00 | 17 758 183.00 |
FN Capitalized production | | | 48 769.00 | |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 201.00 | |
FQ Other income | | | 13 054.00 | |
FR Total operating income (I) | | | 18 240 817.00 | |
FW Other purchases and external expenses | | | 4 761 934.00 | |
FX Taxes, duties, and similar payments | | | 1 947 867.00 | |
FY Salaries and Wages | | | 1 102 166.00 | |
FZ Social Security Contributions | | | 545 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988 043.00 | |
GE Other Expenses | | | 150 588.00 | |
GF Total Operating Expenses (II) | | | 16 070 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 040.00 | |
GK Income from other securities and fixed asset receivables | | | 37 493.00 | |
GL Other interest and similar income | | | 170 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 156.00 | |
GP Total financial income (V) | | | 209 936.00 | |
GR Interest and similar expenses | | | 2 027 678.00 | |
GS Negative differences of foreign exchange | | | 163 204.00 | |
GU Total financial expenses (VI) | | | 2 190 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 815.00 | 37 635.00 | | 35 815.00 |
HB Exceptional income from capital transactions | 2 197 107.00 | 1 701 194.00 | | 2 197 107.00 |
HC Reversals of provisions and transfers of expenses | 15 434.00 | 23 000.00 | | 15 434.00 |
HD Total exceptional income (VII) | 2 248 357.00 | 1 761 829.00 | | 2 248 357.00 |
HE Exceptional expenses on management operations | 63 296.00 | 51 085.00 | | 63 296.00 |
HF Exceptional expenses on capital transactions | 207 684.00 | 224 220.00 | | 207 684.00 |
HG Exceptional depreciation and provisions | | 26 440.00 | | |
HH Total exceptional expenses (VIII) | 270 980.00 | 301 746.00 | | 270 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977 377.00 | 1 460 083.00 | | 1 977 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 699 111.00 | 19 665 455.00 | | 20 699 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 532 640.00 | 18 069 967.00 | | 18 532 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 470.00 | 1 595 488.00 | | 2 166 470.00 |
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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 | 259 514 452.00 | | 16 367 121.00 | 259 514 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 518.00 | |
I4 DECREASES Grand Total | 11 824 648.00 | | 263 257 160.00 | 11 824 648.00 |
IO DECREASES Total including other intangible assets | | | 165 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 824 648.00 | | 261 353 236.00 | 11 824 648.00 |
KD ACQUISITIONS Total including other intangible assets | 191 879.00 | | 52 114.00 | 191 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 579 526.00 | | 16 304 007.00 | 257 579 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 044.00 | | 11 000.00 | 1 743 044.00 |
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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 | 82 313 459.00 | 6 574 796.00 | 598 158.00 | 82 313 459.00 |
PE DEPRECIATION Total including other intangible assets | 148 078.00 | 24 775.00 | 64 196.00 | 148 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 165 379.00 | 6 550 021.00 | 533 962.00 | 82 165 379.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 776 042.00 | 790 363.00 | 824 271.00 | 5 776 042.00 |
6E on fixed assets – tangible | 108 886.00 | 64 772.00 | 7 683.00 | 108 886.00 |
7B Total provisions for depreciation | 1 088 789.00 | 197 679.00 | 150 415.00 | 1 088 789.00 |
7C Grand total | 6 864 831.00 | 988 043.00 | 974 686.00 | 6 864 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 988 043.00 | 957 126.00 | |
UG - Financial | | | 2 125.00 | |
UJ - Exceptional | | | 15 434.00 | |
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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 | 1 264 600.00 | 1 111 010.00 | 153 590.00 | 1 264 600.00 |
8C Staff and Related Accounts | 185 482.00 | 185 482.00 | | 185 482.00 |
8D Social Security and Other Social Organizations | 175 753.00 | 175 753.00 | | 175 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 098.00 | 23 098.00 | | 23 098.00 |
UP Loans | 25 881.00 | 8 525.00 | | 25 881.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 966 149.00 | | | 966 149.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 1 085 955.00 | | | 1 085 955.00 |
VC Group and associates | 4 500 000.00 | | | 4 500 000.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 5 783 277.00 | | | 5 783 277.00 |
VN Other taxes, similar payments | 1 150 633.00 | | | 1 150 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 074.00 | | | 64 074.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 905.00 | 3 279 294.00 | 4 518 611.00 | 7 797 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 008 301.00 | 9 560 884.00 | 22 132 926.00 | 142 008 301.00 |
