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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 | 1 021 259.00 | 820 395.00 | 200 864.00 | 1 021 259.00 |
AT Other tangible assets | 614 904 063.00 | 196 678 713.00 | 418 225 349.00 | 614 904 063.00 |
AV Fixed assets in progress | 46 270 532.00 | 300 000.00 | 45 970 532.00 | 46 270 532.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 189 324.00 | | 2 189 324.00 | 2 189 324.00 |
BJ TOTAL (I) | 664 385 180.00 | 197 799 109.00 | 466 586 070.00 | 664 385 180.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 530 787.00 | | 530 787.00 | 530 787.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 927 037.00 | 1 983 935.00 | 11 943 102.00 | 13 927 037.00 |
CF Cash and cash equivalents | 20 649 966.00 | | 20 649 966.00 | 20 649 966.00 |
CH Prepaid expenses | 244 042.00 | | 244 042.00 | 244 042.00 |
CJ TOTAL (II) | 35 351 833.00 | 1 983 935.00 | 33 367 898.00 | 35 351 833.00 |
CO Grand total (0 to V) | 699 737 014.00 | 199 783 044.00 | 499 953 969.00 | 699 737 014.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 701 520.00 | 6 701 520.00 | | 6 701 520.00 |
DB Share, merger, contribution premiums, etc. | 598 075.00 | 598 075.00 | | 598 075.00 |
DD Legal reserve (1) | 670 152.00 | 670 152.00 | | 670 152.00 |
DE Statutory or contractual reserves | 1 454 622.00 | 1 454 622.00 | | 1 454 622.00 |
DG Other reserves | 38 877 403.00 | 32 444 300.00 | | 38 877 403.00 |
DH Retained earnings | 2 870 678.00 | | | 2 870 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576 608.00 | 6 433 103.00 | | 7 576 608.00 |
DJ Investment subsidies | 40 424 391.00 | 40 216 144.00 | | 40 424 391.00 |
DL TOTAL (I) | 99 173 452.00 | 88 517 918.00 | | 99 173 452.00 |
DP Provisions for Risks | 428 500.00 | 517 797.00 | | 428 500.00 |
DQ Provisions for Expenses | 2 433 687.00 | 4 763 653.00 | | 2 433 687.00 |
DR TOTAL (IV) | 2 862 187.00 | 5 281 451.00 | | 2 862 187.00 |
DX Trade payables and related accounts | 1 305 182.00 | 1 274 005.00 | | 1 305 182.00 |
DY Tax and social security liabilities | 3 076 650.00 | 1 954 143.00 | | 3 076 650.00 |
EA Other liabilities | 233 147.00 | 292 793.00 | | 233 147.00 |
EB Prepaid income (2) | 22 687.00 | 22 687.00 | | 22 687.00 |
EC TOTAL (IV) | 397 918 329.00 | 375 889 332.00 | | 397 918 329.00 |
EE Grand total (I to V) | 499 953 969.00 | 469 688 702.00 | | 499 953 969.00 |
EG Accrued income and payables due within one year | 21 044 031.00 | 14 327 349.00 | | 21 044 031.00 |
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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 | | | -37 066.00 | |
FN Capitalized production | | | 801 679.00 | |
FO Operating subsidies | | | 142 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 412.00 | |
FQ Other income | | | 512 002.00 | |
FR Total operating income (I) | | | 51 021 735.00 | |
FX Taxes, duties, and similar payments | | | 6 380 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 977 286.00 | |
GF Total Operating Expenses (II) | | | 42 752 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 269 366.00 | |
GP Total financial income (V) | | | 129 648.00 | |
GU Total financial expenses (VI) | | | 5 462 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 328 614.00 | 5 272 779.00 | | 5 328 614.00 |
HH Total exceptional expenses (VIII) | 688 043.00 | 1 493 336.00 | | 688 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 479 997.00 | 55 103 899.00 | | 56 479 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 903 388.00 | 48 670 796.00 | | 48 903 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576 609.00 | 6 433 103.00 | | 7 576 609.00 |
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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 | 619 955 763.00 | 54 699 769.00 | 45 133 601.00 | 619 955 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 324.00 | |
I4 DECREASES Grand Total | 54 699 769.00 | 704 184.00 | 664 385 180.00 | 54 699 769.00 |
IO DECREASES Total including other intangible assets | | | 1 021 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 699 769.00 | 704 184.00 | 661 174 596.00 | 54 699 769.00 |
KD ACQUISITIONS Total including other intangible assets | 960 308.00 | | 60 951.00 | 960 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 829 356.00 | 54 699 769.00 | 45 049 424.00 | 616 829 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 098.00 | | 23 225.00 | 2 166 098.00 |
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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 | 183 811 986.00 | 14 219 658.00 | 532 535.00 | 183 811 986.00 |
PE DEPRECIATION Total including other intangible assets | 782 954.00 | 37 440.00 | | 782 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 029 031.00 | 14 182 217.00 | 532 535.00 | 183 029 031.00 |
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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 | 2 417 297.00 | 2 001 839.00 | 1 556 949.00 | 2 417 297.00 |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 1 592 026.00 | 1 983 935.00 | 1 592 026.00 | 1 592 026.00 |
7B Total provisions for depreciation | 1 592 026.00 | 1 983 935.00 | 1 592 026.00 | 1 592 026.00 |
7C Grand total | 4 309 323.00 | 3 985 774.00 | 3 148 975.00 | 4 309 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 985 774.00 | 2 872 551.00 | |
UJ - Exceptional | | 228 146.00 | 269 900.00 | |
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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 | 6 037 381.00 | 6 037 381.00 | | 6 037 381.00 |
8C Staff and Related Accounts | 612 837.00 | 612 837.00 | | 612 837.00 |
8D Social Security and Other Social Organizations | 575 874.00 | 575 874.00 | | 575 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 560.00 | 160 560.00 | | 160 560.00 |
8L Deferred income | 22 687.00 | 22 687.00 | | 22 687.00 |
UT Other financial assets | 67 006.00 | | | 67 006.00 |
UX Other trade receivables | 1 162 540.00 | | | 1 162 540.00 |
UY Staff and related accounts | 5 418.00 | | | 5 418.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 3 501 219.00 | | | 3 501 219.00 |
VC Group and associates | 208 085.00 | | | 208 085.00 |
VG Loans with a maturity of up to one year at origin | 375 116 606.00 | 14 796 445.00 | 60 020 289.00 | 375 116 606.00 |
VI Group and Associates | 64 424.00 | 64 424.00 | | 64 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 482.00 | | | 1 010 482.00 |
VS Prepaid expenses | 244 042.00 | | | 244 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 238 086.00 | 14 171 080.00 | 67 006.00 | 14 238 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 910 167.00 | 28 441 586.00 | 60 910 558.00 | 397 910 167.00 |
