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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 448 116.00 | | 448 116.00 | 448 116.00 |
AN Land | 3 677 116.00 | | 3 677 116.00 | 3 677 116.00 |
AP Buildings | 34 525 948.00 | 73 570.00 | 34 452 377.00 | 34 525 948.00 |
AR Technical installations, industrial equipment and tools | 305 640.00 | 43 761.00 | 261 878.00 | 305 640.00 |
AT Other tangible assets | 547 439.00 | 539 927.00 | 7 512.00 | 547 439.00 |
BH Other financial assets | 5 658 467.00 | 625 216.00 | 5 033 251.00 | 5 658 467.00 |
BZ Other receivables | 16 919 720.00 | 800 199.00 | 16 119 520.00 | 16 919 720.00 |
CD Marketable securities | 36 244.00 | 36 244.00 | | 36 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 345 212.00 | | 345 212.00 | 345 212.00 |
CJ TOTAL (II) | 96 829 937.00 | 2 286 503.00 | 94 543 426.00 | 96 829 937.00 |
CO Grand total (0 to V) | 678 312 930.00 | 83 491 117.00 | 594 821 812.00 | 678 312 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DE Statutory or contractual reserves | 88 503.00 | 774 268.00 | | 88 503.00 |
DG Other reserves | 73 685 765.00 | 73 685 765.00 | | 73 685 765.00 |
DH Retained earnings | -53 171 138.00 | -53 669 196.00 | | -53 171 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 105.00 | 498 057.00 | | 1 391 105.00 |
DJ Investment subsidies | 70 553 126.00 | 64 325 817.00 | | 70 553 126.00 |
DL TOTAL (I) | 101 127 361.00 | 93 508 947.00 | | 101 127 361.00 |
DP Provisions for Risks | 304 900.00 | 1 637 064.00 | | 304 900.00 |
DQ Provisions for Expenses | 1 773 670.00 | 144 000.00 | | 1 773 670.00 |
DR TOTAL (IV) | 2 078 570.00 | 1 781 064.00 | | 2 078 570.00 |
DY Tax and social security liabilities | 3 177 969.00 | | | 3 177 969.00 |
EB Prepaid income (2) | | 85 468.00 | | |
EC TOTAL (IV) | 491 615 881.00 | 491 615 882.00 | | 491 615 881.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 894 827 818.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 060 482.00 | |
GE Other Expenses | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 181.00 | 27 369.00 | | 18 181.00 |
HB Exceptional income from capital transactions | 1 962 439.00 | 1 975 682.00 | | 1 962 439.00 |
HD Total exceptional income (VII) | 36 060 482.00 | 31 837 954.00 | | 36 060 482.00 |
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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 | 524 770 665.00 | 49 315 626.00 | 71 722 336.00 | 524 770 665.00 |
I3 DECREASES Total Financial Fixed Assets | 432 819.00 | | 1 490 527.00 | 432 819.00 |
I4 DECREASES Grand Total | 25 343 226.00 | 73 743.00 | | 25 343 226.00 |
IO DECREASES Total including other intangible assets | | | 16 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 910 406.00 | 73 743.00 | 579 117 274.00 | 24 910 406.00 |
KD ACQUISITIONS Total including other intangible assets | 32 716.00 | | -16 588.00 | 32 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 955 538.00 | 24 420 792.00 | 57 251 051.00 | 521 955 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 347.00 | 24 894 834.00 | | 1 923 347.00 |
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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 | 65 289 243.00 | 15 678 274.00 | 25 096.00 | 65 289 243.00 |
PE DEPRECIATION Total including other intangible assets | 57 361.00 | 19 703.00 | | 57 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 231 882.00 | 15 628 007.00 | 25 096.00 | 65 231 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 096.00 | 25 096.00 | | 25 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 167 380.00 | 167 380.00 | | 167 380.00 |
8L Deferred income | 85 468.00 | 85 468.00 | | 85 468.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 6 593 394.00 | | | 6 593 394.00 |
VA Doubtful or disputed receivables | 43 227.00 | | | 43 227.00 |
VC Group and associates | 20 672 174.00 | | | 20 672 174.00 |
VG Loans with a maturity of up to one year at origin | 434 307 495.00 | 10 732 493.00 | 47 232 255.00 | 434 307 495.00 |
VI Group and Associates | 1 155 234.00 | 1 155 234.00 | | 1 155 234.00 |
VM Income taxes | 19 916 240.00 | | | 19 916 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919 720.00 | | | 16 919 720.00 |
VS Prepaid expenses | 345 212.00 | | | 345 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 986 691.00 | 11 044 343.00 | 34 942 347.00 | 45 986 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 615 881.00 | 35 751 917.00 | 68 090 126.00 | 491 615 881.00 |
