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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 | 4 811 826.00 | 563 187.00 | 4 248 639.00 | 4 811 826.00 |
AJ Other Intangible Assets | 2 312 092.00 | 1 824 821.00 | 487 271.00 | 2 312 092.00 |
AN Land | 9 663 740.00 | | 9 663 740.00 | 9 663 740.00 |
AP Buildings | 763 757 903.00 | 265 012 720.00 | 498 745 182.00 | 763 757 903.00 |
AR Technical installations, industrial equipment and tools | 9 285 132.00 | 4 950 569.00 | 4 334 563.00 | 9 285 132.00 |
BH Other financial assets | 1 303 372.00 | | 1 303 372.00 | 1 303 372.00 |
BJ TOTAL (I) | 860 834 054.00 | 272 351 298.00 | 588 482 756.00 | 860 834 054.00 |
BX Customers and related accounts | 10 497 303.00 | 5 463 165.00 | 4 698 798.00 | 10 497 303.00 |
BZ Other receivables | 5 641 493.00 | 482 000.00 | 5 159 493.00 | 5 641 493.00 |
CJ TOTAL (II) | 50 293 203.00 | 5 945 165.00 | 44 613 476.00 | 50 293 203.00 |
CO Grand total (0 to V) | 904 560 292.00 | 278 296 463.00 | 537 302 313.00 | 904 560 292.00 |
CS Evaluated investments - equity method | 934 744.00 | | 934 744.00 | 934 744.00 |
CW Deferred expenses or loan issuance costs | 57 378.00 | | 57 378.00 | 57 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 036 571.00 | 108 216 018.00 | | 116 036 571.00 |
DD Legal reserve (1) | | 59 755.00 | | |
DE Statutory or contractual reserves | | 94 704 503.00 | | |
DG Other reserves | | 13 412 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585 772.00 | 9 374 388.00 | | 7 585 772.00 |
DJ Investment subsidies | 48 834 236.00 | 49 276 882.00 | | 48 834 236.00 |
DL TOTAL (I) | 172 456 580.00 | 165 313 453.00 | | 172 456 580.00 |
DP Provisions for Risks | | 201 465.00 | | |
DQ Provisions for Expenses | | 371 886.00 | | |
DR TOTAL (IV) | 4 110 265.00 | 3 844 951.00 | | 4 110 265.00 |
DU Loans and Debts from Credit Institutions (3) | 431 769.00 | 462 942 269.00 | | 431 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592 351.00 | | | 7 592 351.00 |
DX Trade payables and related accounts | 3 647 228.00 | 2 750 727.00 | | 3 647 228.00 |
DY Tax and social security liabilities | 5 313 027.00 | 4 073 333.00 | | 5 313 027.00 |
EC TOTAL (IV) | 59 619 900.00 | 492 443.00 | | 59 619 900.00 |
EE Grand total (I to V) | 626 586 646.00 | -661 901 449.00 | | 626 586 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 541.00 | |
FQ Other income | | | 522 568.00 | |
FR Total operating income (I) | | | 271 973.00 | |
FX Taxes, duties, and similar payments | | | 5 953 813.00 | |
FY Salaries and Wages | | | 7 604 171.00 | |
FZ Social Security Contributions | | | 2 636 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162 574.00 | |
GE Other Expenses | | | 511 746.00 | |
GF Total Operating Expenses (II) | | | 34 868 674.00 | |
GG - OPERATING RESULT (I - II) | | | 34 868 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 868 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 857.00 | 255 430.00 | | 15 857.00 |
HB Exceptional income from capital transactions | 10 772 845.00 | 4 033 147.00 | | 10 772 845.00 |
HD Total exceptional income (VII) | 10 788 702.00 | 4 288 577.00 | | 10 788 702.00 |
HE Exceptional expenses on management operations | 148 636.00 | 55 581.00 | | 148 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 678 652.00 | 109 931 755.00 | | 81 678 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 092 880.00 | 100 557 367.00 | | 74 092 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585 772.00 | 9 374 388.00 | | 7 585 772.00 |
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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 | 838 171 703.00 | 24 517 473.00 | 26 314 276.00 | 838 171 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 2 238 115.00 | |
I4 DECREASES Grand Total | 2 147 483 647.00 | 10 252 936.00 | 854 233 043.00 | 2 147 483 647.00 |
IO DECREASES Total including other intangible assets | | | 2 312 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 517 473.00 | 10 207 936.00 | 844 871 007.00 | 24 517 473.00 |
KD ACQUISITIONS Total including other intangible assets | 2 279 265.00 | | 32 826.00 | 2 279 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 909 961.00 | 24 517 473.00 | 26 168 983.00 | 828 909 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 849.00 | | 105 267.00 | 2 177 849.00 |
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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 | 2 147 483 647.00 | 17 052 505.00 | 1 150 598.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 128 203.00 | 259 805.00 | | 2 128 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 533.00 | 252 950.00 | 19 940.00 | 2 292 533.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 844 951.00 | 497 854.00 | 232 641.00 | 3 844 951.00 |
7B Total provisions for depreciation | 5 332 951.00 | 612 214.00 | | 5 332 951.00 |
7C Grand total | 9 177 902.00 | 1 110 068.00 | 232 541.00 | 9 177 902.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 324 226.00 | 8 324 226.00 | | 8 324 226.00 |
8C Staff and Related Accounts | 927 102.00 | 927 102.00 | | 927 102.00 |
8D Social Security and Other Social Organizations | 904 039.00 | 904 039.00 | | 904 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 1 303 372.00 | | | 1 303 372.00 |
UX Other trade receivables | 10 161 963.00 | | | 10 161 963.00 |
UY Staff and related accounts | 2 425.00 | | | 2 425.00 |
UZ Social Security, other social security organizations | 201 781.00 | | | 201 781.00 |
VC Group and associates | 204 279.00 | | | 204 279.00 |
VN Other taxes, similar payments | 7 137 234.00 | | | 7 137 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 537.00 | | | 460 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 805 860.00 | 18 502 488.00 | 1 303 372.00 | 19 805 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 961 682.00 | 39 579 737.00 | 70 984 679.00 | 449 961 682.00 |
