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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 2 727 046.00 | 1 024 959.00 | 1 702 087.00 | 2 727 046.00 |
AN Land | 54 262 719.00 | | 54 262 719.00 | 54 262 719.00 |
AP Buildings | 502 636 741.00 | 144 235 067.00 | 358 401 673.00 | 502 636 741.00 |
AR Technical installations, industrial equipment and tools | 166 266.00 | 115 192.00 | 51 073.00 | 166 266.00 |
AV Fixed assets in progress | 43 403 024.00 | | 43 403 024.00 | 43 403 024.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603 415 426.00 | 145 375 218.00 | 458 040 208.00 | 603 415 426.00 |
BN Goods in progress | 3 831 851.00 | 131 176.00 | 3 700 674.00 | 3 831 851.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 881 317.00 | 858 393.00 | 3 022 924.00 | 3 881 317.00 |
BZ Other receivables | 333 494.00 | | 333 494.00 | 333 494.00 |
CF Cash and cash equivalents | 13 453 802.00 | | 13 453 802.00 | 13 453 802.00 |
CH Prepaid expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
CJ TOTAL (II) | 28 591 874.00 | 989 569.00 | 27 602 304.00 | 28 591 874.00 |
CO Grand total (0 to V) | 633 423 522.00 | 146 364 788.00 | 487 058 734.00 | 633 423 522.00 |
CP Shares due in less than one year | 14 711.00 | | | 14 711.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
CW Deferred expenses or loan issuance costs | 1 416 221.00 | | 1 416 221.00 | 1 416 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 96 042.00 | 96 042.00 | | 96 042.00 |
DE Statutory or contractual reserves | 43 790 111.00 | 40 873 058.00 | | 43 790 111.00 |
DG Other reserves | 3 451 094.00 | 2 742 227.00 | | 3 451 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 398 626.00 | 2 147 483 647.00 | | 4 398 626.00 |
DJ Investment subsidies | 43 115 648.00 | 2 147 483 647.00 | | 43 115 648.00 |
DL TOTAL (I) | 85 796 522.00 | 91 370 652.00 | | 85 796 522.00 |
DP Provisions for Risks | 3 814 083.00 | 3 257 931.00 | | 3 814 083.00 |
DR TOTAL (IV) | 3 814 083.00 | 3 257 931.00 | | 3 814 083.00 |
DU Loans and Debts from Credit Institutions (3) | 355 399 146.00 | | | 355 399 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506 512.00 | | | 5 506 512.00 |
DX Trade payables and related accounts | 1 354 080 322.00 | 95 207 214.00 | | 1 354 080 322.00 |
DY Tax and social security liabilities | 6 042 744.00 | 6 666 024.00 | | 6 042 744.00 |
EA Other liabilities | 7 871 541.00 | 7 319 643.00 | | 7 871 541.00 |
EB Prepaid income (2) | 292 923.00 | 383 693.00 | | 292 923.00 |
EC TOTAL (IV) | 387 448 127.00 | 367 616 315.00 | | 387 448 127.00 |
EE Grand total (I to V) | 487 058 734.00 | 462 245 099.00 | | 487 058 734.00 |
EG Accrued income and payables due within one year | 18 795 255.00 | 15 452 791.00 | | 18 795 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 41 234 672.00 | |
FX Taxes, duties, and similar payments | | | 3 781 378.00 | |
FY Salaries and Wages | | | 3 023 099.00 | |
FZ Social Security Contributions | | | 1 414 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998 249.00 | |
GE Other Expenses | | | 168 975.00 | |
GP Total financial income (V) | | | 111 104.00 | |
GU Total financial expenses (VI) | | | 5 339 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 874 293.00 | 2 752 365.00 | | 2 874 293.00 |
HH Total exceptional expenses (VIII) | 523 053.00 | 584 809.00 | | 523 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351 240.00 | 2 167 556.00 | | 2 351 240.00 |
HJ Employee participation in company results | 178 744.00 | 123 175.00 | | 178 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 821 444.00 | 41 822 984.00 | | 39 821 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 398 626.00 | 3 646 709.00 | | 4 398 626.00 |
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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 | 551 384 437.00 | | 96 543 111.00 | 551 384 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 970.00 | | | 20 970.00 |
I3 DECREASES Total Financial Fixed Assets | 43 816 988.00 | 67 333.00 | 43 403 025.00 | 43 816 988.00 |
I4 DECREASES Grand Total | 43 830 665.00 | 6 098 210.00 | 603 195 798.00 | 43 830 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 970.00 | |
IO DECREASES Total including other intangible assets | 13 677.00 | 37 193.00 | 2 706 076.00 | 13 677.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 993 684.00 | 557 065 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727 033.00 | | 29 912.00 | 2 727 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 272 330.00 | | 46 589 957.00 | 511 272 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 364 104.00 | | 49 923 242.00 | 37 364 104.00 |
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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 | 132 923 125.00 | 13 013 353.00 | 561 260.00 | 132 923 125.00 |
PE DEPRECIATION Total including other intangible assets | 894 341.00 | 167 809.00 | 37 193.00 | 894 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 028 784.00 | 12 845 544.00 | 524 067.00 | 132 028 784.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 023 803.00 | 1 589 092.00 | 1 048 575.00 | 3 023 803.00 |
7B Total provisions for depreciation | 402 475.00 | | 271 298.00 | 402 475.00 |
7C Grand total | 3 426 278.00 | 1 589 092.00 | 1 319 873.00 | 3 426 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8.00 | | |
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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 | 9 734 525.00 | 8 619 746.00 | 1 114 779.00 | 9 734 525.00 |
8C Staff and Related Accounts | 80 593 903.00 | 805 939.00 | | 80 593 903.00 |
8D Social Security and Other Social Organizations | 557 783 511.00 | 557 783.00 | | 557 783 511.00 |
UT Other financial assets | 219 149.00 | | 219 149.00 | 219 149.00 |
UX Other trade receivables | 2 647 885.00 | 2 647 885.00 | | 2 647 885.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 1 225 676.00 | 545 376.00 | 680 300.00 | 1 225 676.00 |
VC Group and associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 355 399 146.00 | 12 106 660.00 | 51 177 140.00 | 355 399 146.00 |
VJ Loans taken out during the year | 38 552 603.00 | | | 38 552 603.00 |
VK Loans repaid during the year | 11 541 274.00 | | | 11 541 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 927.00 | 327 927.00 | | 327 927.00 |
VS Prepaid expenses | 25 240.00 | 25 240.00 | | 25 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550 610.00 | 10 651 160.00 | 899 449.00 | 11 550 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 448 127.00 | 32 586 692.00 | 53 978 808.00 | 387 448 127.00 |
