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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 | 2 088 620.00 | 1 465 840.00 | 622 779.00 | 2 088 620.00 |
AN Land | 29 041 800.00 | 8 302.00 | 28 833 298.00 | 29 041 800.00 |
AP Buildings | 528 295 623.00 | 200 879 392.00 | 327 434 230.00 | 528 295 623.00 |
AR Technical installations, industrial equipment and tools | 2 311 081.00 | 1 489 031.00 | 822 050.00 | 2 311 081.00 |
AT Other tangible assets | 9 415 365.00 | | 9 415 365.00 | 9 415 365.00 |
BD Other fixed assets | 592 178.00 | 1 088.00 | 591 089.00 | 592 178.00 |
BH Other financial assets | 249 723.00 | | 249 723.00 | 249 723.00 |
BJ TOTAL (I) | 571 942 966.00 | 203 843 656.00 | 368 099 309.00 | 571 942 966.00 |
BZ Other receivables | 406 347.00 | | 406 347.00 | 406 347.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 173 278.00 | | 173 278.00 | 173 278.00 |
CJ TOTAL (II) | 42 409 388.00 | 3 510 083.00 | 38 899 304.00 | 42 409 388.00 |
CO Grand total (0 to V) | 617 827 811.00 | 207 353 740.00 | 410 474 071.00 | 617 827 811.00 |
CS Evaluated investments - equity method | 180 358.00 | | 180 358.00 | 180 358.00 |
CW Deferred expenses or loan issuance costs | 3 475 457.00 | | 347 545.00 | 3 475 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611 778.00 | 10 560 000.00 | | 11 611 778.00 |
DB Share, merger, contribution premiums, etc. | 3 357 676.00 | | | 3 357 676.00 |
DD Legal reserve (1) | 1 058 000.00 | 266 000.00 | | 1 058 000.00 |
DE Statutory or contractual reserves | 8 164 516.00 | 8 164 516.00 | | 8 164 516.00 |
DG Other reserves | 23 925 334.00 | 23 055 006.00 | | 23 925 334.00 |
DH Retained earnings | 42 436 136.00 | 38 850 081.00 | | 42 436 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877 720.00 | 5 493 984.00 | | 4 877 720.00 |
DJ Investment subsidies | 29 755 502.00 | 25 236 453.00 | | 29 755 502.00 |
DL TOTAL (I) | 125 084 654.00 | 111 616 042.00 | | 125 084 654.00 |
DP Provisions for Risks | 130 639.00 | 15 000.00 | | 130 639.00 |
DQ Provisions for Expenses | 1 014 562.00 | 917 760.00 | | 1 014 562.00 |
DR TOTAL (IV) | 1 475 202.00 | 1 222 094.00 | | 1 475 202.00 |
DU Loans and Debts from Credit Institutions (3) | 215 026 244.00 | 169 526 315.00 | | 215 026 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221 528.00 | 7 007 176.00 | | 5 221 528.00 |
DY Tax and social security liabilities | 3 159 174.00 | 3 036 414.00 | | 3 159 174.00 |
EA Other liabilities | 649 613.00 | 648 220.00 | | 649 613.00 |
EB Prepaid income (2) | 3 412 278.00 | 1 326 526.00 | | 3 412 278.00 |
EC TOTAL (IV) | 283 914 205.00 | 247 882 344.00 | | 283 914 205.00 |
EE Grand total (I to V) | 410 474 871.00 | 360 720 451.00 | | 410 474 871.00 |
EG Accrued income and payables due within one year | 13 708 636.00 | 13 546 109.00 | | 13 708 636.00 |
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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 | | | -2 322 120.00 | |
FN Capitalized production | | | 1 620 660.00 | |
FO Operating subsidies | | | 33 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572 119.00 | |
FQ Other income | | | 589 892.00 | |
FR Total operating income (I) | | | 60 020 374.00 | |
FX Taxes, duties, and similar payments | | | 5 921 717.00 | |
FY Salaries and Wages | | | 5 455 641.00 | |
FZ Social Security Contributions | | | 2 826 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132 115.00 | |
GE Other Expenses | | | 739 976.00 | |
GF Total Operating Expenses (II) | | | 53 102 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GK Income from other securities and fixed asset receivables | | | 257 316.00 | |
GP Total financial income (V) | | | 280 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428 731.00 | |
GU Total financial expenses (VI) | | | 6 008 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 787 146.00 | 5 419 109.00 | | 6 787 146.00 |
HE Exceptional expenses on management operations | 355 188.00 | 355 868.00 | | 355 188.00 |
HH Total exceptional expenses (VIII) | 307 011 140.00 | 3 376 458.00 | | 307 011 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 067 850.00 | 59 985 384.00 | | 87 067 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 190 130.00 | 54 501 400.00 | | 62 190 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 5 493 984.00 | | 2 147 483 647.00 |
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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 | 14 942 761.00 | 133 632.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 360.00 | 9 510.00 | | 1 360.00 |
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 | 1 222 084.00 | 615 328.00 | 282 221.00 | 1 222 084.00 |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
6E on fixed assets – tangible | 1 524 655.00 | 463 329.00 | 207 822.00 | 1 524 655.00 |
6N Inventories and work in progress | 145 211.00 | | | 145 211.00 |
6T Receivables | 3 108 899.00 | 3 564 577.00 | 3 308 605.00 | 3 108 899.00 |
7B Total provisions for depreciation | 4 813 204.00 | 4 028 869.00 | 3 616 428.00 | 4 813 204.00 |
7C Grand total | 6 036 298.00 | 4 544 169.00 | 3 778 649.00 | 6 036 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 389 069.00 | 3 745 424.00 | |
UG - Financial | | 951.00 | | |
UJ - Exceptional | | 154 167.00 | 33 225.00 | |
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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 | 6 637 069.00 | 6 637 069.00 | | 6 637 069.00 |
8C Staff and Related Accounts | 1 238 071.00 | 1 238 071.00 | | 1 238 071.00 |
8D Social Security and Other Social Organizations | 810 379.00 | 810 379.00 | | 810 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 903.00 | 586 903.00 | | 586 903.00 |
8L Deferred income | 3 412 276.00 | 3 412 276.00 | | 3 412 276.00 |
UT Other financial assets | 548 578.00 | | | 548 578.00 |
UX Other trade receivables | 4 823 973.00 | | | 4 823 973.00 |
UY Staff and related accounts | 10 397.00 | | | 10 397.00 |
VA Doubtful or disputed receivables | 2 737 017.00 | | | 2 737 017.00 |
VI Group and Associates | 62 709.00 | 18 528.00 | 44 080.00 | 62 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 418.00 | | | 431 418.00 |
VS Prepaid expenses | 173 278.00 | | | 173 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632 419.00 | 1 260 423 504.00 | 2 028 184.00 | 14 632 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 914 205.00 | 28 305 058.00 | 50 987 171.00 | 283 914 205.00 |
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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 | 161.00 | 156.00 | | 161.00 |
