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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 | 678 083.00 | 643 623.00 | 34 454.00 | 678 083.00 |
AN Land | 14 357 306.00 | 38 510.00 | 14 318 796.00 | 14 357 306.00 |
AP Buildings | 432 525 289.00 | 148 998 581.00 | 283 526 705.00 | 432 525 289.00 |
AR Technical installations, industrial equipment and tools | 2 401 250.00 | 1 471 529.00 | 929 721.00 | 2 401 250.00 |
BH Other financial assets | 1 749 018.00 | | 1 749 018.00 | 1 749 018.00 |
BZ Other receivables | 107 486 171.00 | 100 155.00 | 974 713.00 | 107 486 171.00 |
CD Marketable securities | 14 044 139.00 | | 14 044.00 | 14 044 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 630 190.00 | | 630.00 | 630 190.00 |
CJ TOTAL (II) | 94 298 109.00 | 5 566 605.00 | 38 731 304.00 | 94 298 109.00 |
CO Grand total (0 to V) | | 158 728 504.00 | 6.00 | |
CW Deferred expenses or loan issuance costs | 3 353.00 | | 3 363.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 152 904.00 | | | 152 904.00 |
DE Statutory or contractual reserves | 47 083 206.00 | | | 47 083 206.00 |
DG Other reserves | 6 772 298.00 | | | 6 772 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 171.00 | 3 323 171.00 | | 3 323 171.00 |
DJ Investment subsidies | 30 402 123.00 | 30 402 123.00 | | 30 402 123.00 |
DP Provisions for Risks | 89 693.00 | | | 89 693.00 |
DQ Provisions for Expenses | 990 709.00 | | | 990 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 781 956.00 | | |
EB Prepaid income (2) | | 17 022 242.00 | | |
EE Grand total (I to V) | 400 002 357.00 | | | 400 002 357.00 |
EI Including equity loans | 2 781 956.00 | | | 2 781 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21 552.00 | |
FR Total operating income (I) | | | 51 625 947.00 | |
FX Taxes, duties, and similar payments | | | 3 153 597.00 | |
FY Salaries and Wages | | | 3 115 030.00 | |
FZ Social Security Contributions | | | 1 148 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766 612.00 | |
GE Other Expenses | | | 634 803.00 | |
GF Total Operating Expenses (II) | | | 47 516 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 3 631 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 491 248.00 | 5 224 847.00 | | 2 491 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 648 121.00 | 52 889 488.00 | | 53 648 121.00 |
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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 | 449 823 162.00 | 17 465 188.00 | 13 303 120.00 | 449 823 162.00 |
I4 DECREASES Grand Total | | 6.00 | 8.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 461.00 | 14 762.00 | 21 140.00 | 684 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | 23 686.00 | | 23 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 795.00 | 144 878.00 | 17 033.00 | 2 279 795.00 |
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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 | 138 687 133.00 | 10 773 515.00 | 2 860 207.00 | 138 687 133.00 |
PE DEPRECIATION Total including other intangible assets | 363 748.00 | 43 137.00 | 21 140.00 | 363 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 323 384.00 | 10 730 378.00 | 2 839 066.00 | 138 323 384.00 |
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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 | 841 627.00 | 139 079.00 | 382 137.00 | 841 627.00 |
8B Suppliers and Related Accounts | 7 492 677.00 | 7 492 677.00 | | 7 492 677.00 |
8C Staff and Related Accounts | 614 597.00 | 614 597.00 | | 614 597.00 |
8D Social Security and Other Social Organizations | 517 311.00 | 517 311.00 | | 517 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 716.00 | 596 716.00 | | 596 716.00 |
UT Other financial assets | 427 556.00 | 683.00 | 426 873.00 | 427 556.00 |
UX Other trade receivables | 1 434 810.00 | 1 434 810.00 | | 1 434 810.00 |
VA Doubtful or disputed receivables | 6 625 293.00 | 6 625 293.00 | | 6 625 293.00 |
VH Loans with a maturity of more than one year at origin | 243 082 168.00 | 10 725 007.00 | 40 097 429.00 | 243 082 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 779.00 | 1 147 779.00 | | 1 147 779.00 |
VS Prepaid expenses | 33 133 100.00 | | | 33 133 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 133 100.00 | 24 307 834.00 | 8 825 266.00 | 33 133 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 820 216.00 | 38 392 583.00 | 47 822 660.00 | 285 820 216.00 |
