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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 328 199.00 | 107 082.00 | 22 221 116.00 | 22 328 199.00 |
AP Buildings | 465 166 713.00 | 191 466 510.00 | 273 700 202.00 | 465 166 713.00 |
AR Technical installations, industrial equipment and tools | 2 698 677.00 | 2 330 781.00 | 367 895.00 | 2 698 677.00 |
BH Other financial assets | 337 177.00 | | 337 177.00 | 337 177.00 |
BJ TOTAL (I) | 512 983 830.00 | 197 126 010.00 | 315 857 820.00 | 512 983 830.00 |
BX Customers and related accounts | 4 761 806.00 | 1 836 249.00 | 2 925 557.00 | 4 761 806.00 |
BZ Other receivables | 304 276.00 | | 304 276.00 | 304 276.00 |
CD Marketable securities | 3 816 225.00 | 4 454.00 | 3 811 771.00 | 3 816 225.00 |
CF Cash and cash equivalents | 24 448 960.00 | | 24 448 960.00 | 24 448 960.00 |
CH Prepaid expenses | 306 915.00 | | 306 915.00 | 306 915.00 |
CJ TOTAL (II) | 39 931 631.00 | 1 903 053.00 | 38 028 577.00 | 39 931 631.00 |
CO Grand total (0 to V) | 552 915 461.00 | 199 029 063.00 | 353 886 397.00 | 552 915 461.00 |
CW Deferred expenses or loan issuance costs | 171 989.00 | | 171 989.00 | 171 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DE Statutory or contractual reserves | 31 881 465.00 | 34 428 930.00 | | 31 881 465.00 |
DG Other reserves | 45 655 216.00 | 48 636 254.00 | | 45 655 216.00 |
DH Retained earnings | 494 347.00 | 494 347.00 | | 494 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410 787.00 | 5 410 787.00 | | 5 410 787.00 |
DJ Investment subsidies | 15 410 190.00 | 15 024 416.00 | | 15 410 190.00 |
DL TOTAL (I) | 15 410 190.00 | 15 024 416.00 | | 15 410 190.00 |
DP Provisions for Risks | 33 000.00 | 61 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 588 378.00 | 538 997.00 | | 588 378.00 |
DR TOTAL (IV) | 2 612 723.00 | 2 573 864.00 | | 2 612 723.00 |
DU Loans and Debts from Credit Institutions (3) | 224 798 547.00 | 219 101 154.00 | | 224 798 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 316 445.00 | 10 793 438.00 | | 15 316 445.00 |
DX Trade payables and related accounts | 2 560 018.00 | 470 659.00 | | 2 560 018.00 |
DY Tax and social security liabilities | 1 710 253.00 | 1 765 187.00 | | 1 710 253.00 |
EA Other liabilities | 708 694.00 | 1 775 815.00 | | 708 694.00 |
EC TOTAL (IV) | 252 544 509.00 | 242 883 060.00 | | 252 544 509.00 |
EE Grand total (I to V) | 267 954 699.00 | 257 907 476.00 | | 267 954 699.00 |
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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 | | | 64 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 346.00 | |
FQ Other income | | | 216 432.00 | |
FX Taxes, duties, and similar payments | | | 5 365 956.00 | |
FY Salaries and Wages | | | 4 069 071.00 | |
FZ Social Security Contributions | | | 1 761 171.00 | |
GB Operating Expenses - Provisions | | | 11 666 330.00 | |
GE Other Expenses | | | 194 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 710.00 | | | 6 292 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410 787.00 | | | 5 410 787.00 |
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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 | |
IO DECREASES Total including other intangible assets | 213 748.00 | | 3 333 779.00 | 213 748.00 |
IY DECREASES Total Tangible Fixed Assets | 14 192 604.00 | 4 005 293.00 | 505 970 826.00 | 14 192 604.00 |
KD ACQUISITIONS Total including other intangible assets | 3 220 891.00 | 187 343.00 | 139 293.00 | 3 220 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 785 648.00 | 14 190 471.00 | 14 192 604.00 | 495 785 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 972.00 | 50 028.00 | | 722 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 566 345.00 | 211 544.00 | 2 777 889.00 | 2 566 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 845 293.00 | 8 992 020.00 | 2 370 802.00 | 184 845 293.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 573 864.00 | 525 799.00 | 486 940.00 | 2 573 864.00 |
6E on fixed assets – tangible | 134 656.00 | | 43 931.00 | 134 656.00 |
6N Inventories and work in progress | | 62 350.00 | | |
7B Total provisions for depreciation | 134 656.00 | | 43 931.00 | 134 656.00 |
7C Grand total | 1 639 670.00 | 1 903 053.00 | 1 548 945.00 | 1 639 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 364 477.00 | 2 025 345.00 | |
UG - Financial | | 15 059.00 | 10 540.00 | |
UJ - Exceptional | | 49 317.00 | | |
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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 | 4 700 911.00 | 4 700 911.00 | | 4 700 911.00 |
8C Staff and Related Accounts | 302 062.00 | 302 062.00 | | 302 062.00 |
8D Social Security and Other Social Organizations | 389 908.00 | 389 908.00 | | 389 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 719.00 | 248 719.00 | | 248 719.00 |
UT Other financial assets | 93 356.00 | | | 93 356.00 |
UX Other trade receivables | 3 226 180.00 | | | 3 226 180.00 |
VA Doubtful or disputed receivables | 1 535 626.00 | | | 1 535 626.00 |
VI Group and Associates | 459 974.00 | 459 974.00 | | 459 974.00 |
VK Loans repaid during the year | 11 142 908.00 | | | 11 142 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 276.00 | | | 304 276.00 |
VS Prepaid expenses | 306 915.00 | | | 306 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 578 520.00 | 8 578 520.00 | | 8 578 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 680.00 | 7 435 680.00 | | 7 435 680.00 |
