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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 | 1 024 923.00 | 912 823.00 | 112 099.00 | 1 024 923.00 |
AN Land | 30 479 682.00 | 159 196.00 | 30 320 485.00 | 30 479 682.00 |
AP Buildings | 685 028 055.00 | 264 420 757.00 | 420 607 297.00 | 685 028 055.00 |
AR Technical installations, industrial equipment and tools | 1 355 012.00 | 1 048 759.00 | 306 253.00 | 1 355 012.00 |
BF Loans | 166 884.00 | | 166 884.00 | 166 884.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 718 141 033.00 | 266 541 537.00 | 451 599 496.00 | 718 141 033.00 |
BR Intermediate and finished products | 1 261 368.00 | 157 940.00 | 1 103 427.00 | 1 261 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 742 370.00 | | 742 370.00 | 742 370.00 |
CF Cash and cash equivalents | | | 32 360 222.00 | |
CH Prepaid expenses | 160 480.00 | | 160 480.00 | 160 480.00 |
CJ TOTAL (II) | 52 885 683.00 | 10 164 813.00 | 42 720 869.00 | 52 885 683.00 |
CO Grand total (0 to V) | 771 026 717.00 | 276 706 350.00 | 494 320 366.00 | 771 026 717.00 |
CS Evaluated investments - equity method | 83 826.00 | | 83 826.00 | 83 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 407 568.00 | 407 568.00 | | 407 568.00 |
DG Other reserves | 26 965 264.00 | 26 041 268.00 | | 26 965 264.00 |
DH Retained earnings | 47 592 648.00 | 42 843 660.00 | | 47 592 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700 628.00 | 5 672 983.00 | | 5 700 628.00 |
DJ Investment subsidies | 43 610 815.00 | 42 359 196.00 | | 43 610 815.00 |
DL TOTAL (I) | 124 318 848.00 | 117 366 601.00 | | 124 318 848.00 |
DP Provisions for Risks | 1 532 059.00 | 2 159 504.00 | | 1 532 059.00 |
DQ Provisions for Expenses | 265 076.00 | 356 724.00 | | 265 076.00 |
DR TOTAL (IV) | 6 991 416.00 | 6 691 204.00 | | 6 991 416.00 |
DU Loans and Debts from Credit Institutions (3) | 334 809 401.00 | 304 974 701.00 | | 334 809 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 783.00 | | | 3 389 783.00 |
DX Trade payables and related accounts | 2 346 617.00 | 3 295 469.00 | | 2 346 617.00 |
DY Tax and social security liabilities | 2 435 839.00 | 2 027 502.00 | | 2 435 839.00 |
EA Other liabilities | 40 085.00 | 170 669.00 | | 40 085.00 |
EC TOTAL (IV) | 363 010 101.00 | 366 319 027.00 | | 363 010 101.00 |
EE Grand total (I to V) | 494 320 368.00 | 490 376 834.00 | | 494 320 368.00 |
EG Accrued income and payables due within one year | 16 279 407.00 | 16 323 851.00 | | 16 279 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 53 174 885.00 | |
FM Inventory production | | | 711 635.00 | |
FN Capitalized production | | | 384 209.00 | |
FO Operating subsidies | | | 19 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262 170.00 | |
FQ Other income | | | 390 342.00 | |
FR Total operating income (I) | | | 60 942 653.00 | |
FX Taxes, duties, and similar payments | | | 6 578 785.00 | |
FY Salaries and Wages | | | 5 423 457.00 | |
FZ Social Security Contributions | | | 2 120 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 668 931.00 | |
GE Other Expenses | | | 1 306 679.00 | |
GF Total Operating Expenses (II) | | | 52 789 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GK Income from other securities and fixed asset receivables | | | 159 043.00 | |
GP Total financial income (V) | | | 166 077.00 | |
GU Total financial expenses (VI) | | | 6 386 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615 839.00 | 312 918.00 | | 1 615 839.00 |
HB Exceptional income from capital transactions | 3 374 122.00 | 4 015 486.00 | | 3 374 122.00 |
HD Total exceptional income (VII) | 4 989 962.00 | 4 328 404.00 | | 4 989 962.00 |
HE Exceptional expenses on management operations | 64 496.00 | 213.00 | | 64 496.00 |
HF Exceptional expenses on capital transactions | 1 165 960.00 | 2 193 507.00 | | 1 165 960.00 |
HH Total exceptional expenses (VIII) | 1 230 457.00 | 2 193 720.00 | | 1 230 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759 505.00 | 2 134 683.00 | | 3 759 505.00 |
HK Income tax | 11 973.00 | | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 098 692.00 | 2 147 483 647.00 | | 66 098 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 398 064.00 | 68 631 329.00 | | 60 398 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700 628.00 | 5 672 983.00 | | 5 700 628.00 |
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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 | 706 922 216.00 | | 13 467 824.00 | 706 922 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 360.00 | |
I4 DECREASES Grand Total | | | 718 141 033.00 | |
IO DECREASES Total including other intangible assets | | 67 082.00 | 1 024 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 862 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 841.00 | | 67 082.00 | 957 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 962 087.00 | | 10 878 648.00 | 17 962 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 681.00 | | 1 460.00 | 287 681.00 |
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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 | 252 801 258.00 | 14 884 853.00 | 1 303 784.00 | 252 801 258.00 |
PE DEPRECIATION Total including other intangible assets | 858 587.00 | 54 235.00 | | 858 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 971 449.00 | 14 753 080.00 | 1 303 784.00 | 250 971 449.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 691 204.00 | 2 869 871.00 | 2 569 659.00 | 6 691 204.00 |
6E on fixed assets – tangible | 205 787.00 | | 46 590.00 | 205 787.00 |
7B Total provisions for depreciation | 9 651 303.00 | 3 914 206.00 | 3 400 696.00 | 9 651 303.00 |
7C Grand total | 16 548 295.00 | 6 784 077.00 | 6 016 946.00 | 16 548 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 784 077.00 | 6 016 946.00 | |
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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 | 353 903 594.00 | 19 022 021.00 | 61 067 659.00 | 353 903 594.00 |
8B Suppliers and Related Accounts | 5 677 057.00 | 5 677 057.00 | | 5 677 057.00 |
8C Staff and Related Accounts | 520 944.00 | 520 944.00 | | 520 944.00 |
8D Social Security and Other Social Organizations | 431 947.00 | 431 947.00 | | 431 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
UP Loans | 166 884.00 | 28 509.00 | | 166 884.00 |
UT Other financial assets | 2 649.00 | | | 2 649.00 |
UX Other trade receivables | 2 699 680.00 | | | 2 699 680.00 |
UY Staff and related accounts | 2 989.00 | | | 2 989.00 |
VA Doubtful or disputed receivables | 11 237 881.00 | | | 11 237 881.00 |
VC Group and associates | 4 405 656.00 | | | 4 405 656.00 |
VK Loans repaid during the year | 16 742 858.00 | | | 16 742 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 946.00 | 1 482 946.00 | | 1 482 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 403.00 | | | 757 403.00 |
VS Prepaid expenses | 160 480.00 | | | 160 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 433 625.00 | 15 799 572.00 | 3 634 053.00 | 19 433 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 010 101.00 | 28 128 529.00 | 61 067 659.00 | 363 010 101.00 |
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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 | 129.00 | 133.00 | | 129.00 |
