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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 228 022.00 | 518 944.00 | 24 709 077.00 | 25 228 022.00 |
AP Buildings | 96 786 430.00 | 47 733 746.00 | 49 052 683.00 | 96 786 430.00 |
AR Technical installations, industrial equipment and tools | 2 441 483.00 | 1 754 169.00 | 687 314.00 | 2 441 483.00 |
AV Fixed assets in progress | 541 790.00 | | 541 790.00 | 541 790.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 83 815.00 | | 83 815.00 | 83 815.00 |
BJ TOTAL (I) | 125 959 835.00 | 50 725 161.00 | 75 234 674.00 | 125 959 835.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 431 838.00 | 129 922.00 | 3 301 915.00 | 3 431 838.00 |
BZ Other receivables | 3 092 299.00 | 35 162.00 | 3 057 137.00 | 3 092 299.00 |
CH Prepaid expenses | 31 781.00 | | 31 781.00 | 31 781.00 |
CJ TOTAL (II) | 6 555 919.00 | 165 085.00 | 6 390 834.00 | 6 555 919.00 |
CO Grand total (0 to V) | 132 515 755.00 | 50 890 246.00 | 81 625 509.00 | 132 515 755.00 |
CU Other investments | 878 284.00 | 718 300.00 | 159 984.00 | 878 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 395.00 | 1 833 705.00 | | 1 865 395.00 |
DB Share, merger, contribution premiums, etc. | 24 720 622.00 | 23 648 196.00 | | 24 720 622.00 |
DD Legal reserve (1) | 183 370.00 | 183 370.00 | | 183 370.00 |
DG Other reserves | 3 247 409.00 | 1 252.00 | | 3 247 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 005 262.00 | 3 592 075.00 | | -6 005 262.00 |
DK Regulated provisions | 15 535 042.00 | 14 665 791.00 | | 15 535 042.00 |
DL TOTAL (I) | 39 546 577.00 | 43 924 391.00 | | 39 546 577.00 |
DP Provisions for Risks | 1 464 401.00 | 54 401.00 | | 1 464 401.00 |
DQ Provisions for Expenses | 214 007.00 | 486 562.00 | | 214 007.00 |
DR TOTAL (IV) | 1 678 408.00 | 540 963.00 | | 1 678 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 409.00 | 1 457 097.00 | | 2 222 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 747.00 | 1 385 860.00 | | 1 532 747.00 |
DX Trade payables and related accounts | 11 890 221.00 | 312 355.00 | | 11 890 221.00 |
DY Tax and social security liabilities | 317 136.00 | 373 127.00 | | 317 136.00 |
DZ Fixed asset liabilities and related accounts | 244 569.00 | 272 002.00 | | 244 569.00 |
EA Other liabilities | 23 544 670.00 | 33 234 177.00 | | 23 544 670.00 |
EB Prepaid income (2) | 648 767.00 | 574 514.00 | | 648 767.00 |
EC TOTAL (IV) | 40 400 522.00 | 37 609 133.00 | | 40 400 522.00 |
EE Grand total (I to V) | 81 625 509.00 | 82 074 488.00 | | 81 625 509.00 |
EG Accrued income and payables due within one year | 37 071 350.00 | 37 609 133.00 | | 37 071 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FG Production sold - services | 13 993 752.00 | | 13 993 752.00 | 13 993 752.00 |
FJ Net sales | 15 393 752.00 | | 15 393 752.00 | 15 393 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 259.00 | |
FQ Other income | | | 2 951 043.00 | |
FR Total operating income (I) | | | 19 527 055.00 | |
FS Purchases of goods (including customs duties) | | | 51 384.00 | |
FT Inventory change (goods) | | | 1 556 929.00 | |
FW Other purchases and external expenses | | | 1 874 618.00 | |
FX Taxes, duties, and similar payments | | | 2 521 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759 874.00 | |
GB Operating Expenses - Provisions | | | 3 342 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410 000.00 | |
GE Other Expenses | | | 11 303 130.00 | |
GF Total Operating Expenses (II) | | | 25 853 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 208 420.00 | |
GP Total financial income (V) | | | 208 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 300.00 | |
GR Interest and similar expenses | | | 486 445.00 | |
GU Total financial expenses (VI) | | | 509 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 626 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 2 737 191.00 | 5 886 176.00 | | 2 737 191.00 |
HC Reversals of provisions and transfers of expenses | 703 627.00 | 881 805.00 | | 703 627.00 |
HD Total exceptional income (VII) | 3 440 818.00 | 6 768 381.00 | | 3 440 818.00 |
HE Exceptional expenses on management operations | 21 060.00 | 28 773.00 | | 21 060.00 |
HF Exceptional expenses on capital transactions | 1 670 620.00 | 4 953 328.00 | | 1 670 620.00 |
HG Exceptional depreciation and provisions | 1 127 527.00 | 1 207 585.00 | | 1 127 527.00 |
HH Total exceptional expenses (VIII) | 2 819 208.00 | 6 189 686.00 | | 2 819 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 609.00 | 578 694.00 | | 621 609.00 |
HK Income tax | | 3 654 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 176 860.00 | 24 243 359.00 | | 23 176 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 182 123.00 | 20 651 283.00 | | 29 182 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 005 262.00 | 3 592 075.00 | | -6 005 262.00 |
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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 | 122 707 609.00 | | | 122 707 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 024.00 | 962 108.00 | |
I4 DECREASES Grand Total | | 2 930 326.00 | 125 959 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335 302.00 | 124 997 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 377 554.00 | | | 121 377 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 056.00 | | | 1 330 056.00 |
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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 | 41 662 676.00 | 3 696 978.00 | 665 038.00 | 41 662 676.00 |
PE DEPRECIATION Total including other intangible assets | 41 662 675.00 | | | 41 662 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 662 675.00 | 3 696 978.00 | 665 038.00 | 41 662 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 233 000 000.00 | | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 483 647.00 | 1 558 600 000.00 | 172 796 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 963 000.00 | 1 410 000 000.00 | 272 554 000.00 | 540 963 000.00 |
6E on fixed assets – tangible | 1 663 843 000.00 | 2 147 483 647.00 | 787 252 000.00 | 1 663 843 000.00 |
6N Inventories and work in progress | 240 000 000.00 | | 240 000 000.00 | 240 000 000.00 |
6T Receivables | 287 257 000.00 | 32 835 000.00 | 155 007 000.00 | 287 257 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 1 182 259 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 172 796 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 2 147 483 647.00 | 1 454 814 000.00 | |
UG - Financial | | 23 300 000.00 | | |
UJ - Exceptional | | 1 300 324 000.00 | 431 072 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 532 747.00 | | | 1 532 747.00 |
8B Suppliers and Related Accounts | 11 890 221.00 | 11 890 221.00 | | 11 890 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 569.00 | 244 569.00 | | 244 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 544 671.00 | 23 544 671.00 | | 23 544 671.00 |
8L Deferred income | 648 768.00 | 648 768.00 | | 648 768.00 |
UT Other financial assets | 83 816.00 | | | 83 816.00 |
VG Loans with a maturity of up to one year at origin | 2 222 409.00 | 425 984.00 | 979 332.00 | 2 222 409.00 |
VK Loans repaid during the year | 936 885.00 | | | 936 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 137.00 | 317 137.00 | | 317 137.00 |
VS Prepaid expenses | 31 782.00 | | | 31 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 736.00 | 6 555 920.00 | 83 816.00 | 6 639 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 400 522.00 | 37 071 350.00 | 979 332.00 | 40 400 522.00 |
