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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 062 302.00 | 222 680.00 | 26 839 621.00 | 27 062 302.00 |
AP Buildings | 622 645 406.00 | 314 914 299.00 | 370 731 105.00 | 622 645 406.00 |
AR Technical installations, industrial equipment and tools | 826 753.00 | 713 771.00 | 112 982.00 | 826 753.00 |
BJ TOTAL (I) | 678 327 236.00 | 321 168 158.00 | 357 159 077.00 | 678 327 236.00 |
BZ Other receivables | 409 386.00 | | 409 386.00 | 409 386.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 226 455.00 | 1 162 794.00 | 49 063 661.00 | 50 226 455.00 |
CO Grand total (0 to V) | 728 613 775.00 | 322 330 953.00 | 406 282 821.00 | 728 613 775.00 |
CP Shares due in less than one year | 5 525 982.00 | | | 5 525 982.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 60 082.00 | | 60 082.00 | 60 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 440.00 | 39 440.00 | | 39 440.00 |
DB Share, merger, contribution premiums, etc. | 864 041.00 | 864 041.00 | | 864 041.00 |
DD Legal reserve (1) | 3 944.00 | 3 944.00 | | 3 944.00 |
DE Statutory or contractual reserves | 76 490 128.00 | 69 226 888.00 | | 76 490 128.00 |
DG Other reserves | 2 586 826.00 | 2 444 145.00 | | 2 586 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406 532.00 | 7 405 921.00 | | 6 406 532.00 |
DJ Investment subsidies | 30 352 834.00 | 30 816 604.00 | | 30 352 834.00 |
DL TOTAL (I) | 116 743 747.00 | 110 799 984.00 | | 116 743 747.00 |
DP Provisions for Risks | 297 000.00 | 381 000.00 | | 297 000.00 |
DQ Provisions for Expenses | 194 622.00 | 180 449.00 | | 194 622.00 |
DR TOTAL (IV) | 9 094 938.00 | 9 833 153.00 | | 9 094 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 283 116.00 | | |
DY Tax and social security liabilities | 3 465 611.00 | 3 422 809.00 | | 3 465 611.00 |
EB Prepaid income (2) | | 3 880.00 | | |
EC TOTAL (IV) | 280 444 136.00 | 269 776 587.00 | | 280 444 136.00 |
EE Grand total (I to V) | 406 282 821.00 | 390 209 725.00 | | 406 282 821.00 |
EG Accrued income and payables due within one year | 16 376 491.00 | 21 947 370.00 | | 16 376 491.00 |
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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 | | | -823 844.00 | |
FR Total operating income (I) | | | 61 380 310.00 | |
FX Taxes, duties, and similar payments | | | 9 256 511.00 | |
FY Salaries and Wages | | | 6 909 566.00 | |
FZ Social Security Contributions | | | 2 462 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770 790.00 | |
GE Other Expenses | | | 442 667.00 | |
GF Total Operating Expenses (II) | | | 57 769 067.00 | |
GP Total financial income (V) | | | 7 759 059.00 | |
GU Total financial expenses (VI) | | | 3 834 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 022 574.00 | 7 582 279.00 | | 7 022 574.00 |
HH Total exceptional expenses (VIII) | 824 880.00 | 1 108 393.00 | | 824 880.00 |
HJ Employee participation in company results | 183 628.00 | 197 197.00 | | 183 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 178 390.00 | 68 669 138.00 | | 69 178 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 771 657.00 | 61 263 217.00 | | 62 771 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406 532.00 | 7 405 921.00 | | 6 406 532.00 |
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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 | 659 794 332.00 | | | 659 794 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 089.00 | 8 698 210.00 | |
I4 DECREASES Grand Total | 14 082 220.00 | 2 932 708.00 | 678 327 236.00 | 14 082 220.00 |
IO DECREASES Total including other intangible assets | | | 951 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 082 220.00 | 2 633 818.00 | 871 779 053.00 | 14 082 220.00 |
KD ACQUISITIONS Total including other intangible assets | 842 114.00 | | 8 847 471.00 | 842 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 382 899.00 | | 20 929 782.00 | 653 382 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 317.00 | | 528 982.00 | 5 489 317.00 |
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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 | 304 845 789.00 | 18 191 431.00 | 1 869 062.00 | 304 845 789.00 |
PE DEPRECIATION Total including other intangible assets | 840 663.00 | 47 388.00 | | 840 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 988 851.00 | 18 143 014.00 | 1 869 062.00 | 303 988 851.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 633 153.00 | 2 085 058.00 | 2 623 273.00 | 9 633 153.00 |
7C Grand total | 10 799 591.00 | 2 579 359.00 | 3 121 217.00 | 10 799 591.00 |
UE of which provisions and reversals: - Operating | | 2 579 359.00 | 3 121 217.00 | |
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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 | 6 815 490.00 | 6 815 490.00 | | 6 815 490.00 |
8C Staff and Related Accounts | 888 954.00 | 888 954.00 | | 888 954.00 |
8D Social Security and Other Social Organizations | 1 128 295.00 | 1 128 295.00 | | 1 128 295.00 |
8L Deferred income | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 5 528 682.00 | 5 525 982.00 | 2 700.00 | 5 528 682.00 |
UX Other trade receivables | 4 300 282.00 | 4 300 282.00 | | 4 300 282.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 832 752.00 | | 832 752.00 | 832 752.00 |
VG Loans with a maturity of up to one year at origin | 254 857 892.00 | 14 741 044.00 | 52 577 330.00 | 254 857 892.00 |
VJ Loans taken out during the year | 26 955 000.00 | | | 26 955 000.00 |
VK Loans repaid during the year | 16 611 950.00 | | | 16 611 950.00 |
VP Miscellaneous | 409 386.00 | 409 386.00 | | 409 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 386.00 | 409 386.00 | | 409 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898 713.00 | 13 063 260.00 | 835 452.00 | 13 898 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 444 136.00 | 34 244 920.00 | 53 431 530.00 | 280 444 136.00 |
