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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 491 051.00 | 5 864 906.00 | 17 628 136.00 | 23 491 051.00 |
AN Land | 179 466 569.00 | | 179 466 569.00 | 179 466 569.00 |
AP Buildings | 678 255 281.00 | 161 245 873.00 | 497 009 588.00 | 678 255 281.00 |
AT Other tangible assets | 2 727 820.00 | 2 265 075.00 | 462 745.00 | 2 727 820.00 |
AV Fixed assets in progress | 53 270 133.00 | 368 219.00 | 52 303 913.00 | 53 270 133.00 |
AX Advances and down payments | 261 449.00 | | 261 449.00 | 261 449.00 |
BH Other financial assets | 1 876 311.00 | | 1 876 311.00 | 1 876 311.00 |
BJ TOTAL (I) | 939 797 405.00 | 189 741 874.00 | 750 055 530.00 | 939 797 405.00 |
BN Goods in progress | 11 506 015.00 | | 11 506 015.00 | 11 506 015.00 |
BZ Other receivables | 3 630 198.00 | 870 273.00 | 2 959 924.00 | 3 630 198.00 |
CF Cash and cash equivalents | 22 079 987.00 | | 22 079 967.00 | 22 079 987.00 |
CH Prepaid expenses | 1 621 442.00 | | 1 621 442.00 | 1 621 442.00 |
CJ TOTAL (II) | 94 943 370.00 | 8 167 167.00 | 86 781 202.00 | 94 943 370.00 |
CO Grand total (0 to V) | 1 034 872 662.00 | 197 909 042.00 | 836 963 619.00 | 1 034 872 662.00 |
CS Evaluated investments - equity method | 448 807.00 | | 448 807.00 | 448 807.00 |
CW Deferred expenses or loan issuance costs | 128 888.00 | | 126 886.00 | 128 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440 000.00 | 33 490 000.00 | | 34 440 000.00 |
DB Share, merger, contribution premiums, etc. | 33 532.00 | 33 532.00 | | 33 532.00 |
DD Legal reserve (1) | 3 349 000.00 | 3 264 000.00 | | 3 349 000.00 |
DE Statutory or contractual reserves | 128 561 452.00 | 117 433 031.00 | | 128 561 452.00 |
DG Other reserves | 20 252 471.00 | 20 252 471.00 | | 20 252 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334 426.00 | 11 213 421.00 | | 7 334 426.00 |
DJ Investment subsidies | 134 646 676.00 | 138 000 874.00 | | 134 646 676.00 |
DL TOTAL (I) | 328 617 558.00 | 323 687 330.00 | | 328 617 558.00 |
DP Provisions for Risks | 1 242 857.00 | 3 031 928.00 | | 1 242 857.00 |
DQ Provisions for Expenses | 599 227.00 | 812 353.00 | | 599 227.00 |
DR TOTAL (IV) | 1 842 085.00 | 3 844 282.00 | | 1 842 085.00 |
DU Loans and Debts from Credit Institutions (3) | 403 405 405.00 | 392 913 978.00 | | 403 405 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 938 841.00 | 65 849 722.00 | | 67 938 841.00 |
DX Trade payables and related accounts | 13 667 562.00 | 14 160 538.00 | | 13 667 562.00 |
DY Tax and social security liabilities | 5 029 218.00 | 4 420 837.00 | | 5 029 218.00 |
EA Other liabilities | 15 030 692.00 | 16 863 241.00 | | 15 030 692.00 |
EB Prepaid income (2) | 1 432 253.00 | 4 643 996.00 | | 1 432 253.00 |
EC TOTAL (IV) | 506 503 975.00 | 498 852 315.00 | | 506 503 975.00 |
EE Grand total (I to V) | 836 963 619.00 | 826 383 928.00 | | 836 963 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 6 026 429.00 | |
FY Salaries and Wages | | | 6 024 489.00 | |
FZ Social Security Contributions | | | 3 099 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673 753.00 | |
GE Other Expenses | | | 581 621.00 | |
GF Total Operating Expenses (II) | | | 31 126 609.00 | |
GP Total financial income (V) | | | 373 221.00 | |
GR Interest and similar expenses | | | 7 062 430.00 | |
GU Total financial expenses (VI) | | | 7 062 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 285.00 | 789 062.00 | | 242 285.00 |
HB Exceptional income from capital transactions | 5 823 142.00 | 3 797 181.00 | | 5 823 142.00 |
HC Reversals of provisions and transfers of expenses | 1 804 460.00 | 1 930 598.00 | | 1 804 460.00 |
HD Total exceptional income (VII) | 7 869 888.00 | 6 516 842.00 | | 7 869 888.00 |
HE Exceptional expenses on management operations | 526 831.00 | 652 176.00 | | 526 831.00 |
HF Exceptional expenses on capital transactions | 2 049 456.00 | 2 285 662.00 | | 2 049 456.00 |
HG Exceptional depreciation and provisions | 1 240 420.00 | 2 263 176.00 | | 1 240 420.00 |
HH Total exceptional expenses (VIII) | 3 816 714.00 | 6 221 016.00 | | 3 816 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 097 538.00 | 106 507 041.00 | | 83 097 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 763 112.00 | 96 293 619.00 | | 75 763 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334 426.00 | 11 213 421.00 | | 7 334 426.00 |
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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 | 3 844 282.00 | 192 000.00 | 2 194 197.00 | 3 844 282.00 |
6E on fixed assets – tangible | 1 630 679.00 | | 1 264 460.00 | 1 630 679.00 |
6X Other provisions for depreciation | 5 999 172.00 | 2 852 314.00 | 684 319.00 | 5 999 172.00 |
7B Total provisions for depreciation | 7 629 851.00 | 2 852 314.00 | 1 948 779.00 | 7 629 851.00 |
7C Grand total | 11 474 134.00 | 3 044 314.00 | 4 142 976.00 | 11 474 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 044 314.00 | 2 338 516.00 | |
UJ - Exceptional | | | 1 804 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 047 328.00 | 47 328.00 | | 1 047 328.00 |
8D Social Security and Other Social Organizations | 1 077 852.00 | 1 077 852.00 | | 1 077 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599 849.00 | 1 178 530.00 | 2 421 316.00 | 3 599 849.00 |
8L Deferred income | 1 432 253.00 | 851 559.00 | 533 750.00 | 1 432 253.00 |
UT Other financial assets | 208 811.00 | | 208 811.00 | 208 811.00 |
UX Other trade receivables | 7 902 693.00 | 7 902 693.00 | | 7 902 693.00 |
UY Staff and related accounts | 27 367.00 | 23 649.00 | 3 717.00 | 27 367.00 |
UZ Social Security, other social security organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
VA Doubtful or disputed receivables | 6 781 620.00 | 6 781 620.00 | | 6 781 620.00 |
VC Group and associates | 38 508.00 | 38 508.00 | | 38 508.00 |
VG Loans with a maturity of up to one year at origin | 403 405 405.00 | 11 020 833.00 | 54 431 171.00 | 403 405 405.00 |
VK Loans repaid during the year | 13 520 566.00 | | | 13 520 566.00 |
VP Miscellaneous | 41 044 400.00 | 19 676 201.00 | 21 368 199.00 | 41 044 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 780.00 | 3 220 890.00 | 373 889.00 | 3 594 780.00 |
VS Prepaid expenses | 1 621 442.00 | 272 775.00 | 1 348 667.00 | 1 621 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 765 249.00 | 39 330 250.00 | 23 434 999.00 | 62 765 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 603 976.00 | 54 579 430.00 | 70 962 513.00 | 806 603 976.00 |
