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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 625 448.00 | 73 447.00 | 3 552 000.00 | 3 625 448.00 |
BH Other financial assets | 934 630.00 | | 934 630.00 | 934 630.00 |
BJ TOTAL (I) | 449 823 152.00 | 142 975 124.00 | 306 848 027.00 | 449 823 152.00 |
BZ Other receivables | 769 514.00 | 70 975.00 | 698 539.00 | 769 514.00 |
CD Marketable securities | 20 234 057.00 | | 20 234 057.00 | 20 234 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 87 847 571.00 | 5 263 091.00 | 82 584 479.00 | 87 847 571.00 |
CO Grand total (0 to V) | 637 702 265.00 | 148 238 216.00 | 389 464 049.00 | 637 702 265.00 |
CP Shares due in less than one year | 299 096.00 | | | 299 096.00 |
CW Deferred expenses or loan issuance costs | 31 542.00 | | 31 542.00 | 31 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 209 323.00 | 49 611 253.00 | | 56 209 323.00 |
DB Share, merger, contribution premiums, etc. | 3 964 667.00 | 3 964 667.00 | | 3 964 667.00 |
DD Legal reserve (1) | 152 904.00 | 152 904.00 | | 152 904.00 |
DE Statutory or contractual reserves | 44 591 383.00 | 38 896 651.00 | | 44 591 383.00 |
DG Other reserves | 5 971 323.00 | 5 067 986.00 | | 5 971 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292 797.00 | 3 292 797.00 | | 3 292 797.00 |
DJ Investment subsidies | 28 617 241.00 | 28 936 813.00 | | 28 617 241.00 |
DL TOTAL (I) | 2 921 241.00 | 85 146 137.00 | | 2 921 241.00 |
DP Provisions for Risks | 134 568.00 | 143 360.00 | | 134 568.00 |
DQ Provisions for Expenses | 1 046 189.00 | 1 140 230.00 | | 1 046 189.00 |
DR TOTAL (IV) | 20 020 937.00 | 18 675 894.00 | | 20 020 937.00 |
DU Loans and Debts from Credit Institutions (3) | 239 842 368.00 | | | 239 842 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 195.00 | | | 3 030 195.00 |
DY Tax and social security liabilities | 5 324 121.00 | 5 284 236.00 | | 5 324 121.00 |
EB Prepaid income (2) | 16 456 890.00 | 12 649 651.00 | | 16 456 890.00 |
EC TOTAL (IV) | 281 323 749.00 | 273 305 253.00 | | 281 323 749.00 |
EE Grand total (I to V) | 389 464 049.00 | 389 484 049.00 | | 389 464 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 494 776.00 | |
FM Inventory production | | | -401 808.00 | |
FN Capitalized production | | | 621 623.00 | |
FO Operating subsidies | | | 101 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104 425.00 | |
FQ Other income | | | 1 247 336.00 | |
FR Total operating income (I) | | | 48 238 517.00 | |
FX Taxes, duties, and similar payments | | | 3 089 555.00 | |
FY Salaries and Wages | | | 237 340.00 | |
FZ Social Security Contributions | | | 91 701.00 | |
GB Operating Expenses - Provisions | | | 16 252 425.00 | |
GE Other Expenses | | | 568 329.00 | |
GF Total Operating Expenses (II) | | | 43 731 068.00 | |
GP Total financial income (V) | | | 498 171.00 | |
GU Total financial expenses (VI) | | | 3 926 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 445 596.00 | 8 870 541.00 | | 7 445 596.00 |
HG Exceptional depreciation and provisions | 4 104 425.00 | 4 684 958.00 | | 4 104 425.00 |
HH Total exceptional expenses (VIII) | 5 224 647.00 | 4 466 224.00 | | 5 224 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220 949.00 | 4 404 317.00 | | 2 220 949.00 |
HK Income tax | 6 940.00 | 72 461.00 | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292 797.00 | 6 598 069.00 | | 3 292 797.00 |
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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 | 441 613 561.00 | | 16 063 708.00 | 441 613 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 433.00 | 2 167 236.00 | |
I4 DECREASES Grand Total | 11 263 212.00 | 7 352 102.00 | 449 823 152.00 | 11 263 212.00 |
IO DECREASES Total including other intangible assets | | | 684 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 765 227.00 | 7 342 669.00 | 446 971 454.00 | 11 765 227.00 |
KD ACQUISITIONS Total including other intangible assets | 653 820.00 | | 30 640.00 | 653 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 783 076.00 | | 16 033 061.00 | 438 783 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 663.00 | | 6.00 | 2 176 663.00 |
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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 | 131 759 217.00 | 10 539 657.00 | 3 611 741.00 | 131 759 217.00 |
PE DEPRECIATION Total including other intangible assets | 338 699.00 | 25 049.00 | | 338 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 420 518.00 | 10 514 607.00 | 3 611 741.00 | 131 420 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 145.00 | 2 591.00 | | 5 145.00 |
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 | 18 675 894.00 | 4 664 589.00 | 3 319 546.00 | 18 675 894.00 |
6A on fixed assets – intangible | 257 882.00 | | | 257 882.00 |
6E on fixed assets – tangible | 3 691 335.00 | 883 568.00 | 552 530.00 | 3 691 335.00 |
7B Total provisions for depreciation | 8 962 946.00 | 1 983 047.00 | 1 394 911.00 | 8 962 946.00 |
7C Grand total | 27 638 841.00 | 6 647 636.00 | 4 714 457.00 | 27 638 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 712 767.00 | 4 104 425.00 | |
UG - Financial | | 2 591.00 | | |
UJ - Exceptional | | 932 278.00 | 610 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 068 727.00 | 13 480 568.00 | 40 837 581.00 | 251 068 727.00 |
8B Suppliers and Related Accounts | 7 032 743.00 | 7 032 743.00 | | 7 032 743.00 |
8C Staff and Related Accounts | 598 200.00 | 598 200.00 | | 598 200.00 |
8D Social Security and Other Social Organizations | 528 073.00 | 528 073.00 | | 528 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 850.00 | 432 850.00 | | 432 850.00 |
8L Deferred income | 16 456 890.00 | 10 560 528.00 | 5 896 361.00 | 16 456 890.00 |
UT Other financial assets | 429 539.00 | | 429 539.00 | 429 539.00 |
UX Other trade receivables | 1 657 243.00 | 1 657 243.00 | | 1 657 243.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 388 879.00 | 6 388 879.00 | | 6 388 879.00 |
VG Loans with a maturity of up to one year at origin | 239 842 368.00 | 11 033 475.00 | 39 418 348.00 | 239 842 368.00 |
VK Loans repaid during the year | 16 037 791.00 | | | 16 037 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 511.00 | 867 511.00 | | 867 511.00 |
VS Prepaid expenses | 528 777.00 | 140 082.00 | 388 694.00 | 528 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 685 562.00 | 22 382 068.00 | 9 303 493.00 | 31 685 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 323 749.00 | 36 011 268.00 | 48 561 904.00 | 281 323 749.00 |
