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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 042.00 | | 625 042.00 | 625 042.00 |
AP Buildings | 707 027 106.00 | 310 156 447.00 | 396 870 659.00 | 707 027 106.00 |
AR Technical installations, industrial equipment and tools | 8 045 340.00 | 7 784 644.00 | 260 696.00 | 8 045 340.00 |
AT Other tangible assets | 10 085 499.00 | | 10 085 499.00 | 10 085 499.00 |
BH Other financial assets | 505 215.00 | | 505 215.00 | 505 215.00 |
BJ TOTAL (I) | 815 533 079.00 | 355 708 846.00 | 459 824 233.00 | 815 533 079.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 153 072.00 | 11 923 748.00 | 95 229 323.00 | 107 153 072.00 |
CO Grand total (0 to V) | 922 687 604.00 | 367 632 594.00 | 555 055 010.00 | 922 687 604.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
CW Deferred expenses or loan issuance costs | 1 452.00 | | | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 63 648 516.00 | 63 648 516.00 | | 63 648 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516 955.00 | 7 516 955.00 | | 7 516 955.00 |
DJ Investment subsidies | 83 796 107.00 | 83 796 107.00 | | 83 796 107.00 |
DL TOTAL (I) | 191 322 686.00 | 2 147 483 647.00 | | 191 322 686.00 |
DM Proceeds from equity securities issues | 102 268.00 | | | 102 268.00 |
DO TOTAL (II) | 347 341 129.00 | 347 341 129.00 | | 347 341 129.00 |
EE Grand total (I to V) | 555 055 010.00 | 555 055 010.00 | | 555 055 010.00 |
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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 | | | -206 155.00 | |
FR Total operating income (I) | | | 82 857 485.00 | |
FY Salaries and Wages | | | 763 715.00 | |
FZ Social Security Contributions | | | 219 819.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 1 621 930.00 | |
GU Total financial expenses (VI) | | | 516 384 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 105 631.00 | 131 689 679.00 | | 100 105 631.00 |
HE Exceptional expenses on management operations | 337 662.00 | 337 662.00 | | 337 662.00 |
HH Total exceptional expenses (VIII) | | 100 105 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 131 689 679.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 695 535.00 | 17 531 763.00 | | 751 695 535.00 |
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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 | 341 628 425.00 | 23 307 884.00 | 13 701 254.00 | 341 628 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 739 981.00 | 304 995.00 | | 4 739 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 157 629.00 | 22 874 180.00 | 13 701 254.00 | 329 157 629.00 |
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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 | 16 509 989.00 | 5 803 725.00 | 5 922 520.00 | 16 509 989.00 |
6E on fixed assets – tangible | 4 993 028.00 | | 519 238.00 | 4 993 028.00 |
6T Receivables | 11 276 437.00 | 2 353 321.00 | 1 706 010.00 | 11 276 437.00 |
7B Total provisions for depreciation | 16 269 466.00 | 2 353 321.00 | 2 225 249.00 | 16 269 466.00 |
7C Grand total | 32 779 456.00 | 8 157 046.00 | 8 147 770.00 | 32 779 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 074 896.00 | 4 492 677.00 | |
UJ - Exceptional | | 3 082 150.00 | 3 655 092.00 | |
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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 | 9 197 740.00 | 9 197 740.00 | | 9 197 740.00 |
8C Staff and Related Accounts | 667 325.00 | 667 325.00 | | 667 325.00 |
8D Social Security and Other Social Organizations | 470 680.00 | 470 680.00 | | 470 680.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 38 015 499.00 | | | 38 015 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 099 916.00 | 22 804 779.00 | 295 136.00 | 23 099 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 547.00 | 1 014 547.00 | | 1 014 547.00 |
