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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 | 60 562.00 | 26 682.00 | 30 880.00 | 60 562.00 |
AL Advances and down payments on intangible assets. | 2 329.00 | | 2 329.00 | 2 329.00 |
AN Land | 9 514 459.00 | | 9 514 459.00 | 9 514 459.00 |
AR Technical installations, industrial equipment and tools | 696 461.00 | 493 136.00 | 203 325.00 | 696 461.00 |
AV Fixed assets in progress | 3 758 701.00 | | 3 758 701.00 | 3 758 701.00 |
BH Other financial assets | 888 639.00 | | 888 639.00 | 888 639.00 |
BZ Other receivables | 5 653 222.00 | | 5 653 222.00 | 5 653 222.00 |
CD Marketable securities | 8 794 127.00 | | 8 794 127.00 | 8 794 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 141.00 | | 60 141.00 | 60 141.00 |
CJ TOTAL (II) | 32 875 920.00 | 1 019 216.00 | 31 856 703.00 | 32 875 920.00 |
CO Grand total (0 to V) | 338 941 254.00 | 90 340 950.00 | 248 600 303.00 | 338 941 254.00 |
CP Shares due in less than one year | 7 314.00 | | | 7 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DE Statutory or contractual reserves | 13 712 766.00 | 13 712 766.00 | | 13 712 766.00 |
DG Other reserves | 17 670 223.00 | 15 280 613.00 | | 17 670 223.00 |
DH Retained earnings | 17 945.00 | | | 17 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686 512.00 | 2 463 859.00 | | 6 686 512.00 |
DJ Investment subsidies | 25 714 900.00 | 24 510 306.00 | | 25 714 900.00 |
DL TOTAL (I) | 67 432 349.00 | 59 597 546.00 | | 67 432 349.00 |
DP Provisions for Risks | 389 333.00 | 255 932.00 | | 389 333.00 |
DQ Provisions for Expenses | 398 119.00 | 705 456.00 | | 398 119.00 |
DR TOTAL (IV) | 1 275 734.00 | 1 421 172.00 | | 1 275 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 362 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 003 071.00 | 168 147 692.00 | | 174 003 071.00 |
DX Trade payables and related accounts | 2 177 455.00 | 2 307 482.00 | | 2 177 455.00 |
DY Tax and social security liabilities | 1 510 053.00 | 1 608 660.00 | | 1 510 053.00 |
DZ Fixed asset liabilities and related accounts | | 927 716.00 | | |
EA Other liabilities | 161 049.00 | 542 891.00 | | 161 049.00 |
EB Prepaid income (2) | 245 174.00 | 11 342.00 | | 245 174.00 |
EC TOTAL (IV) | 179 892 219.00 | 186 664 979.00 | | 179 892 219.00 |
EE Grand total (I to V) | 248 600 303.00 | 227 683 698.00 | | 248 600 303.00 |
EG Accrued income and payables due within one year | 8 931 057.00 | | | 8 931 057.00 |
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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 | | | 782 341.00 | |
FN Capitalized production | | | 24 823.00 | |
FO Operating subsidies | | | 6 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 288.00 | |
FQ Other income | | | 104 618.00 | |
FR Total operating income (I) | | | 26 802 398.00 | |
GE Other Expenses | | | 30 625 410.00 | |
GP Total financial income (V) | | | 344 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 331 446.00 | 30 976 343.00 | | 42 331 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 331 446.00 | 30 976 343.00 | | 42 331 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 799 714.00 | 35 644 933.00 | | 30 799 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331 446.00 | 30 976 343.00 | | 42 331 446.00 |
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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 | 292 074 276.00 | 26 468 336.00 | 10 097 502.00 | 292 074 276.00 |
I3 DECREASES Total Financial Fixed Assets | 64 022.00 | | 78 074.00 | 64 022.00 |
I4 DECREASES Grand Total | 10 126 626.00 | 12 448 156.00 | 306 065 333.00 | 10 126 626.00 |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 062 603.00 | 12 448 156.00 | 305 928 696.00 | 10 062 603.00 |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 895 285.00 | 28 444 707.00 | 10 097 464.00 | 291 895 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 430.00 | 23 629.00 | 38.00 | 118 430.00 |
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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 | 88 888 259.00 | 6 562 480.00 | 6 129 005.00 | 88 888 259.00 |
PE DEPRECIATION Total including other intangible assets | 28 654.00 | 1 027.00 | | 28 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 859 604.00 | 6 561 453.00 | 6 129 005.00 | 88 859 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 215 762.00 | 173 571.00 | | 215 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 421 172.00 | 336 498.00 | 481 936.00 | 1 421 172.00 |
7C Grand total | 1 421 172.00 | 336 498.00 | 481 936.00 | 1 421 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 420 022.00 | 807 537.00 | |
UG - Financial | | 173 571.00 | | |
UJ - Exceptional | | | 40 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 331 288.00 | 34 287.00 | 251 276.00 | 331 288.00 |
8B Suppliers and Related Accounts | 3 105 173.00 | 3 105 173.00 | | 3 105 173.00 |
8C Staff and Related Accounts | 417 548.00 | 417 648.00 | | 417 548.00 |
8D Social Security and Other Social Organizations | 290 501.00 | 290 501.00 | | 290 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 049.00 | 161 049.00 | | 161 049.00 |
8L Deferred income | 245 174.00 | 245 174.00 | | 245 174.00 |
UT Other financial assets | 40 060.00 | | | 40 060.00 |
UX Other trade receivables | 1 302 553.00 | | | 1 302 553.00 |
UY Staff and related accounts | 7 805.00 | | | 7 805.00 |
UZ Social Security, other social security organizations | 18 426.00 | | | 18 426.00 |
VA Doubtful or disputed receivables | 1 837 848.00 | | | 1 837 848.00 |
VC Group and associates | 525 300.00 | | | 525 300.00 |
VG Loans with a maturity of up to one year at origin | 160 541 339.00 | 6 501 818.00 | 25 818 517.00 | 160 541 339.00 |
VI Group and Associates | 2 781 873.00 | 2 781 873.00 | | 2 781 873.00 |
VJ Loans taken out during the year | 25 853 915.00 | | | 25 853 915.00 |
VK Loans repaid during the year | 6 820 001.00 | | | 6 820 001.00 |
VP Miscellaneous | 6 364 938.00 | | | 6 364 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188 024.00 | | | 5 188 024.00 |
VS Prepaid expenses | 132 602.00 | | | 132 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091 217.00 | 20 014 422.00 | 76 794.00 | 20 091 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 892 219.00 | 14 996 329.00 | 27 786 865.00 | 179 892 219.00 |
