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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 256 236.00 | 4 763 974.00 | 15 492 262.00 | 20 256 236.00 |
AN Land | 170 827 958.00 | | 170 827 958.00 | 170 827 958.00 |
AP Buildings | 653 270 685.00 | 166 482 183.00 | 486 788 501.00 | 653 270 685.00 |
AT Other tangible assets | 4 562 339.00 | 4 076 054.00 | 486 284.00 | 4 562 339.00 |
AV Fixed assets in progress | 45 339 271.00 | 450 848.00 | 44 888 422.00 | 45 339 271.00 |
AX Advances and down payments | 63 539.00 | | 63 539.00 | 63 539.00 |
BH Other financial assets | 1 952 108.00 | | 1 952 108.00 | 1 952 108.00 |
BJ TOTAL (I) | 896 720 945.00 | 175 773 060.00 | 720 947 885.00 | 896 720 945.00 |
BN Goods in progress | 12 045 647.00 | | 12 045 647.00 | 12 045 647.00 |
BZ Other receivables | 64 212 480.00 | 5 999 172.00 | 58 213 308.00 | 64 212 480.00 |
CF Cash and cash equivalents | 33 752 186.00 | | 33 752 186.00 | 33 752 186.00 |
CH Prepaid expenses | 1 262 369.00 | | 1 262 369.00 | 1 262 369.00 |
CJ TOTAL (II) | 111 272 684.00 | 5 999 172.00 | 105 273 511.00 | 111 272 684.00 |
CO Grand total (0 to V) | 1 008 156 161.00 | 181 772 232.00 | 826 383 928.00 | 1 008 156 161.00 |
CU Other investments | 448 807.00 | | 448 807.00 | 448 807.00 |
CW Deferred expenses or loan issuance costs | 162 531.00 | | 162 531.00 | 162 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 490 000.00 | 32 640 000.00 | | 33 490 000.00 |
DB Share, merger, contribution premiums, etc. | 33 532.00 | 33 532.00 | | 33 532.00 |
DD Legal reserve (1) | 3 264 000.00 | 3 264 000.00 | | 3 264 000.00 |
DE Statutory or contractual reserves | 117 433 031.00 | 106 698 234.00 | | 117 433 031.00 |
DG Other reserves | 20 252 471.00 | 20 252 471.00 | | 20 252 471.00 |
DH Retained earnings | | 2 700 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213 421.00 | 8 034 309.00 | | 11 213 421.00 |
DJ Investment subsidies | 138 000 874.00 | 121 304 144.00 | | 138 000 874.00 |
DL TOTAL (I) | 323 687 330.00 | 294 927 178.00 | | 323 687 330.00 |
DP Provisions for Risks | 3 031 928.00 | 1 645 793.00 | | 3 031 928.00 |
DR TOTAL (IV) | 3 844 282.00 | 7 711 533.00 | | 3 844 282.00 |
DU Loans and Debts from Credit Institutions (3) | 397 913 978.00 | 371 640 053.00 | | 397 913 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702 706.00 | 6 658 256.00 | | 6 702 706.00 |
DX Trade payables and related accounts | 14 160 538.00 | 8 443 218.00 | | 14 160 538.00 |
DY Tax and social security liabilities | 4 420 837.00 | 12 713 809.00 | | 4 420 837.00 |
DZ Fixed asset liabilities and related accounts | 13 245 679.00 | 9 499 432.00 | | 13 245 679.00 |
EA Other liabilities | 3 617 562.00 | 3 681 144.00 | | 3 617 562.00 |
EB Prepaid income (2) | 4 643 996.00 | 82 592 802.00 | | 4 643 996.00 |
EC TOTAL (IV) | 498 852 315.00 | 560 953 948.00 | | 498 852 315.00 |
EE Grand total (I to V) | 826 383 928.00 | 853 592 660.00 | | 826 383 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -53 098 335.00 | |
FO Operating subsidies | | | 78 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720 196.00 | |
FQ Other income | | | 1 839 048.00 | |
FR Total operating income (I) | | | 98 825 156.00 | |
FX Taxes, duties, and similar payments | | | 1 369 029.00 | |
FZ Social Security Contributions | | | 1 566 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 153 428.00 | |
GL Other interest and similar income | | | 693 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 471 575.00 | |
GP Total financial income (V) | | | 1 165 042.00 | |
GU Total financial expenses (VI) | | | 7 094 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 507 041.00 | 83 817 450.00 | | 106 507 041.00 |
HA Exceptional income from management transactions | 789 062.00 | 93 671.00 | | 789 062.00 |
HB Exceptional income from capital transactions | 3 797 181.00 | 3 887 772.00 | | 3 797 181.00 |
HC Reversals of provisions and transfers of expenses | 1 930 598.00 | 119 115.00 | | 1 930 598.00 |
HD Total exceptional income (VII) | 6 516 842.00 | 4 100 560.00 | | 6 516 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 507 041.00 | 83 817 450.00 | | 106 507 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 711 533.00 | 2 123 159.00 | -5 990 410.00 | 7 711 533.00 |
7C Grand total | 7 711 533.00 | 2 123 159.00 | -5 990 410.00 | 7 711 533.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 072 516.00 | 15 297 659.00 | 7 912 626.00 | 10 072 516.00 |
8B Suppliers and Related Accounts | 8 443 218.00 | 14 160 538.00 | 14 160 538.00 | 8 443 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 499 432.00 | 13 245 679.00 | 12 828 962.00 | 9 499 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681 144.00 | 3 617 562.00 | 790 008.00 | 3 681 144.00 |
8L Deferred income | 82 592 803.00 | 4 643 997.00 | 4 043 303.00 | 82 592 803.00 |
VG Loans with a maturity of up to one year at origin | 371 640 053.00 | 392 913 979.00 | 11 374 893.00 | 371 640 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 713 809.00 | 4 420 837.00 | 3 527 858.00 | 12 713 809.00 |
VS Prepaid expenses | 1 262 369.00 | | | 1 262 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 867 200.00 | 43 275 599.00 | 23 591 600.00 | 66 867 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 953 949.00 | 498 852 315.00 | 58 279 217.00 | 550 953 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 84.00 | | 104.00 |
ZE Dividends | 8.00 | | | 8.00 |
