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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620 780.00 | 493 333.00 | 127 447.00 | 620 780.00 |
AF Concessions, Patents and Similar Rights | 14 483 974.00 | 2 951 882.00 | 11 532 091.00 | 14 483 974.00 |
AJ Other Intangible Assets | 5 201 064.00 | 1 443 343.00 | 3 757 721.00 | 5 201 064.00 |
AN Land | 199 318 740.00 | 824 803.00 | 198 493 937.00 | 199 318 740.00 |
AP Buildings | 895 694 105.00 | 252 206 745.00 | 643 487 359.00 | 895 694 105.00 |
AR Technical installations, industrial equipment and tools | 292 615.00 | 208 305.00 | 84 310.00 | 292 615.00 |
AT Other tangible assets | 3 919 402.00 | 3 313 932.00 | 605 469.00 | 3 919 402.00 |
AV Fixed assets in progress | 78 048 109.00 | | 78 048 109.00 | 78 048 109.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 787 520.00 | | 787 520.00 | 787 520.00 |
BJ TOTAL (I) | 1 215 877 092.00 | 261 442 344.00 | 954 434 749.00 | 1 215 877 092.00 |
BX Customers and related accounts | 17 196 822.00 | 7 748 906.00 | 9 447 916.00 | 17 196 822.00 |
BZ Other receivables | 40 333 061.00 | 8 131.00 | 40 324 929.00 | 40 333 061.00 |
CD Marketable securities | 11 568 947.00 | 3 231.00 | 11 565 716.00 | 11 568 947.00 |
CF Cash and cash equivalents | 175 256 663.00 | | 175 256 663.00 | 175 256 663.00 |
CJ TOTAL (II) | 244 355 493.00 | 7 760 269.00 | 236 595 224.00 | 244 355 493.00 |
CO Grand total (0 to V) | 1 460 232 585.00 | 269 202 613.00 | 1 191 029 973.00 | 1 460 232 585.00 |
CS Evaluated investments - equity method | 17 509 266.00 | | 17 509 266.00 | 17 509 266.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 042 629.00 | 76 042 629.00 | | 76 042 629.00 |
DB Share, merger, contribution premiums, etc. | 30 020 329.00 | 30 020 329.00 | | 30 020 329.00 |
DD Legal reserve (1) | 5 036 562.00 | 4 258 924.00 | | 5 036 562.00 |
DE Statutory or contractual reserves | 773 245.00 | 773 245.00 | | 773 245.00 |
DG Other reserves | 98 189 163.00 | 88 640 422.00 | | 98 189 163.00 |
DH Retained earnings | 15 810 084.00 | 13 528 603.00 | | 15 810 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530 098.00 | 15 552 748.00 | | 13 530 098.00 |
DJ Investment subsidies | 166 953 710.00 | 164 736 047.00 | | 166 953 710.00 |
DL TOTAL (I) | 406 355 820.00 | 393 552 947.00 | | 406 355 820.00 |
DP Provisions for Risks | 453 000.00 | 424 660.00 | | 453 000.00 |
DQ Provisions for Expenses | 11 390 904.00 | 11 895 732.00 | | 11 390 904.00 |
DR TOTAL (IV) | 11 843 904.00 | 12 320 392.00 | | 11 843 904.00 |
DT Other Bond Issues | 74 658 962.00 | 82 821 485.00 | | 74 658 962.00 |
DU Loans and Debts from Credit Institutions (3) | 551 222 316.00 | 549 477 960.00 | | 551 222 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 547 708.00 | 56 490 117.00 | | 115 547 708.00 |
DX Trade payables and related accounts | 3 223 283.00 | 4 229 132.00 | | 3 223 283.00 |
DY Tax and social security liabilities | 8 009 165.00 | 9 315 186.00 | | 8 009 165.00 |
DZ Fixed asset liabilities and related accounts | 4 841 924.00 | 8 297 042.00 | | 4 841 924.00 |
EA Other liabilities | 9 038 935.00 | 7 989 752.00 | | 9 038 935.00 |
EB Prepaid income (2) | 6 287 957.00 | 9 168 200.00 | | 6 287 957.00 |
EC TOTAL (IV) | 772 830 249.00 | 727 788 873.00 | | 772 830 249.00 |
EE Grand total (I to V) | 1 191 029 973.00 | 1 133 662 212.00 | | 1 191 029 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 839 397.00 | | 100 839 397.00 | 100 839 397.00 |
FJ Net sales | 100 839 397.00 | | 100 839 397.00 | 100 839 397.00 |
FN Capitalized production | | | 1 637 040.00 | |
FO Operating subsidies | | | 84 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242 627.00 | |
FQ Other income | | | 1 799 403.00 | |
FR Total operating income (I) | | | 109 603 464.00 | |
FW Other purchases and external expenses | | | 40 864 323.00 | |
FX Taxes, duties, and similar payments | | | 12 063 719.00 | |
FY Salaries and Wages | | | 9 294 419.00 | |
FZ Social Security Contributions | | | 5 121 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 179 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 025 298.00 | |
GE Other Expenses | | | 345 060.00 | |
GF Total Operating Expenses (II) | | | 98 270 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1 510 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GP Total financial income (V) | | | 1 510 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 231.00 | |
GR Interest and similar expenses | | | 13 009 423.00 | |
GU Total financial expenses (VI) | | | 13 012 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 184.00 | 147 818.00 | | 551 184.00 |
HB Exceptional income from capital transactions | 21 568 987.00 | 28 623 411.00 | | 21 568 987.00 |
HC Reversals of provisions and transfers of expenses | 858 108.00 | 2 460 646.00 | | 858 108.00 |
HD Total exceptional income (VII) | 22 978 279.00 | 31 231 875.00 | | 22 978 279.00 |
HE Exceptional expenses on management operations | 1 348 157.00 | 1 850 046.00 | | 1 348 157.00 |
HF Exceptional expenses on capital transactions | 7 458 278.00 | 14 819 479.00 | | 7 458 278.00 |
HG Exceptional depreciation and provisions | 97 801.00 | | | 97 801.00 |
HH Total exceptional expenses (VIII) | 8 904 237.00 | 16 669 525.00 | | 8 904 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 074 042.00 | 14 562 350.00 | | 14 074 042.00 |
HJ Employee participation in company results | 375 352.00 | | | 375 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 092 371.00 | 142 039 083.00 | | 134 092 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 562 273.00 | 126 486 335.00 | | 120 562 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530 098.00 | 15 552 748.00 | | 13 530 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 294.00 | | | 294.00 |
