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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 | 489 847.00 | 347 774.00 | 142 073.00 | 489 847.00 |
AN Land | 28 347 771.00 | 910 487.00 | 27 437 284.00 | 28 347 771.00 |
AP Buildings | 260 495 502.00 | 112 028 184.00 | 148 467 318.00 | 260 495 502.00 |
AR Technical installations, industrial equipment and tools | 652 751.00 | 366 821.00 | 285 929.00 | 652 751.00 |
AV Fixed assets in progress | 13 540 250.00 | | 13 540 250.00 | 13 540 250.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 803.00 | | 42 803.00 | 42 803.00 |
BJ TOTAL (I) | 303 600 927.00 | 113 653 268.00 | 189 947 659.00 | 303 600 927.00 |
BX Customers and related accounts | 464 034.00 | | 464 034.00 | 464 034.00 |
BZ Other receivables | 12 570 640.00 | 562 588.00 | 12 008 052.00 | 12 570 640.00 |
CF Cash and cash equivalents | 15 986 915.00 | | 15 986 915.00 | 15 986 915.00 |
CH Prepaid expenses | 229 445.00 | | 229 445.00 | 229 445.00 |
CJ TOTAL (II) | 29 251 034.00 | 562 588.00 | 28 688 446.00 | 29 251 034.00 |
CO Grand total (0 to V) | 332 851 975.00 | 114 215 856.00 | 218 636 119.00 | 332 851 975.00 |
CS Evaluated investments - equity method | 32 000.00 | | 32 000.00 | 32 000.00 |
CW Deferred expenses or loan issuance costs | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 081.00 | 1 584 081.00 | | 1 584 081.00 |
DD Legal reserve (1) | 158 408.00 | 158 408.00 | | 158 408.00 |
DE Statutory or contractual reserves | 49 296 221.00 | 46 674 279.00 | | 49 296 221.00 |
DG Other reserves | 4 147 182.00 | 3 559 315.00 | | 4 147 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260 938.00 | 3 245 771.00 | | 6 260 938.00 |
DJ Investment subsidies | 27 608 978.00 | 23 755 705.00 | | 27 608 978.00 |
DL TOTAL (I) | 89 055 810.00 | 78 977 561.00 | | 89 055 810.00 |
DP Provisions for Risks | 2 731 235.00 | 2 510 213.00 | | 2 731 235.00 |
DQ Provisions for Expenses | 881 264.00 | 687 599.00 | | 881 264.00 |
DR TOTAL (IV) | 3 612 499.00 | 3 197 812.00 | | 3 612 499.00 |
DS Convertible Bond Issues | 8 588 717.00 | 8 003 780.00 | | 8 588 717.00 |
DU Loans and Debts from Credit Institutions (3) | 106 550 290.00 | 101 357 778.00 | | 106 550 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 672.00 | 2 682 952.00 | | 3 641 672.00 |
DW Advances and down payments received on current orders | 347 950.00 | 274 364.00 | | 347 950.00 |
DX Trade payables and related accounts | 1 424 512.00 | 1 157 459.00 | | 1 424 512.00 |
DY Tax and social security liabilities | 2 449 657.00 | 2 513 493.00 | | 2 449 657.00 |
DZ Fixed asset liabilities and related accounts | 1 490 020.00 | 2 590 729.00 | | 1 490 020.00 |
EA Other liabilities | 794 754.00 | 1 345 112.00 | | 794 754.00 |
EB Prepaid income (2) | 680 233.00 | 709 317.00 | | 680 233.00 |
EC TOTAL (IV) | 125 967 809.00 | 120 634 988.00 | | 125 967 809.00 |
EE Grand total (I to V) | 218 636 119.00 | 202 810 362.00 | | 218 636 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 830 090.00 | |
FJ Net sales | | | 23 830 090.00 | |
FN Capitalized production | | | 817 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 702.00 | |
FQ Other income | | | 287 312.00 | |
FR Total operating income (I) | | | 26 297 785.00 | |
FW Other purchases and external expenses | | | 18 046 358.00 | |
FX Taxes, duties, and similar payments | | | 3 179 705.00 | |
FY Salaries and Wages | | | 2 632 321.00 | |
FZ Social Security Contributions | | | 1 118 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 565 143.00 | |
GE Other Expenses | | | 98 434.00 | |
GF Total Operating Expenses (II) | | | 24 323 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 544.00 | |
GK Income from other securities and fixed asset receivables | | | 139 729.00 | |
GP Total financial income (V) | | | 358 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 064.00 | |
GR Interest and similar expenses | | | 1 535 262.00 | |
GU Total financial expenses (VI) | | | 1 546 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861 269.00 | 438 641.00 | | 861 269.00 |
HB Exceptional income from capital transactions | 9 806 566.00 | 2 066 043.00 | | 9 806 566.00 |
HC Reversals of provisions and transfers of expenses | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 10 669 462.00 | 2 504 685.00 | | 10 669 462.00 |
HE Exceptional expenses on management operations | 156 421.00 | 83 444.00 | | 156 421.00 |
HF Exceptional expenses on capital transactions | 4 873 730.00 | 704 696.00 | | 4 873 730.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 5 030 152.00 | 788 328.00 | | 5 030 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639 310.00 | 1 716 357.00 | | 5 639 310.00 |
HK Income tax | 164 687.00 | 10 405.00 | | 164 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 325 522.00 | 27 969 196.00 | | 37 325 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 064 583.00 | 24 723 424.00 | | 31 064 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260 938.00 | 3 245 771.00 | | 6 260 938.00 |
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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 | 290 223 617.00 | | 24 005 793.00 | 290 223 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 608.00 | 74 803.00 | |
I4 DECREASES Grand Total | 11 073 716.00 | 10 628 484.00 | 303 600 927.00 | 11 073 716.00 |
IO DECREASES Total including other intangible assets | | | 489 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 073 716.00 | 9 820 875.00 | 303 036 276.00 | 11 073 716.00 |
KD ACQUISITIONS Total including other intangible assets | 442 761.00 | | 47 086.00 | 442 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 926 878.00 | | 23 930 273.00 | 288 926 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 978.00 | | 28 434.00 | 853 978.00 |
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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 | 111 271 443.00 | 6 594 674.00 | 5 107 374.00 | 111 271 443.00 |
PE DEPRECIATION Total including other intangible assets | 289 943.00 | 57 831.00 | | 289 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 965 536.00 | 6 536 843.00 | 5 107 374.00 | 110 965 536.00 |
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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 | 3 197 812.00 | 1 565 143.00 | 1 150 456.00 | 3 197 812.00 |
6E on fixed assets – tangible | 820 300.00 | 74 224.00 | | 820 300.00 |
6X Other provisions for depreciation | 525 200.00 | 37 388.00 | | 525 200.00 |
7B Total provisions for depreciation | 1 345 500.00 | 111 612.00 | | 1 345 500.00 |
7C Grand total | 4 543 312.00 | 1 676 755.00 | 1 150 456.00 | 4 543 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 676 755.00 | 1 148 830.00 | |
UJ - Exceptional | | | 1 626.00 | |
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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 | 118 780 680.00 | 4 205 449.00 | 14 182 876.00 | 118 780 680.00 |
8B Suppliers and Related Accounts | 3 262 483.00 | 3 262 483.00 | | 3 262 483.00 |
8C Staff and Related Accounts | 479 399.00 | 479 399.00 | | 479 399.00 |
8D Social Security and Other Social Organizations | 430 356.00 | 430 356.00 | | 430 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 754.00 | 356 422.00 | | 794 754.00 |
8L Deferred income | 680 233.00 | 25 178.00 | 221 962.00 | 680 233.00 |
UT Other financial assets | 42 422.00 | 25 100.00 | 17 322.00 | 42 422.00 |
UX Other trade receivables | 1 735 758.00 | 1 735 758.00 | | 1 735 758.00 |
VA Doubtful or disputed receivables | 383 319.00 | 383 319.00 | | 383 319.00 |
VJ Loans taken out during the year | 13 405 311.00 | | | 13 405 311.00 |
VK Loans repaid during the year | 6 709 104.00 | | | 6 709 104.00 |
VM Income taxes | 8 381 547.00 | 8 381 547.00 | | 8 381 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 048.00 | 2 534 048.00 | | 2 534 048.00 |
VS Prepaid expenses | 229 445.00 | 229 445.00 | | 229 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306 542.00 | 13 289 219.00 | 17 322.00 | 13 306 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 967 809.00 | 10 299 191.00 | 14 404 838.00 | 125 967 809.00 |
