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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 | 1 163 310.00 | 960 324.00 | 202 985.00 | 1 163 310.00 |
AN Land | 29 293 128.00 | | 29 293 128.00 | 29 293 128.00 |
AP Buildings | 600 819 731.00 | 223 776 264.00 | 377 043 466.00 | 600 819 731.00 |
AR Technical installations, industrial equipment and tools | 1 527 455.00 | 1 118 912.00 | 408 543.00 | 1 527 455.00 |
AT Other tangible assets | 15 304 915.00 | 1 408 229.00 | 13 896 685.00 | 15 304 915.00 |
BD Other fixed assets | 1 353 139.00 | | 1 353 139.00 | 1 353 139.00 |
BJ TOTAL (I) | 649 906 062.00 | 227 283 732.00 | 422 641 320.00 | 649 906 062.00 |
BZ Other receivables | 213 662.00 | 213 662.00 | 161 785.00 | 213 662.00 |
CF Cash and cash equivalents | 11 686 721.00 | 12 589 110.00 | | 11 686 721.00 |
CH Prepaid expenses | 657 163.00 | 657 163.00 | 657 163.00 | 657 163.00 |
CJ TOTAL (II) | 32 067 949.00 | 4 094 271.00 | 27 973 678.00 | 32 067 949.00 |
CO Grand total (0 to V) | 681 973 002.00 | 231 358 003.00 | 460 614 999.00 | 681 973 002.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 560.00 | | | 154 560.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DE Statutory or contractual reserves | 53 642 165.00 | | | 53 642 165.00 |
DG Other reserves | 8 366 534.00 | | | 8 366 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432 666.00 | 6 432 666.00 | | 6 432 666.00 |
DJ Investment subsidies | 41 311 969.00 | 41 311 969.00 | | 41 311 969.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DQ Provisions for Expenses | 1 763 978.00 | | | 1 763 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 489 600.00 | | |
EB Prepaid income (2) | | 627.00 | | |
EI Including equity loans | 2 489 600.00 | | | 2 489 600.00 |
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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 | | | 5 710 082.00 | |
FY Salaries and Wages | | | 42 475.00 | |
FZ Social Security Contributions | | | 10 847.00 | |
GB Operating Expenses - Provisions | | | 18 024 659.00 | |
GE Other Expenses | | | 793 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 540.00 | 73 540.00 | | 73 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 649.00 | 43 075 728.00 | | 5 457 649.00 |
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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 | 212 740 788.00 | 1 143 680.00 | 49.00 | 212 740 788.00 |
KD ACQUISITIONS Total including other intangible assets | 898 402.00 | 34 541.00 | 932 944.00 | 898 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 776 115.00 | 14 189 630.00 | 1.00 | 210 776 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 519.00 | 142 520.00 | 63 124.00 | 1 031 519.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 524 597.00 | 92 239.00 | 12 859.00 | 524 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 132 857.00 | 1 145 186.00 | 1 337 929.00 | 4 132 857.00 |
6E on fixed assets – tangible | 1 305 302.00 | 892 959.00 | 350 403.00 | 1 305 302.00 |
6N Inventories and work in progress | 425 450.00 | 390 760.00 | 54 499.00 | 425 450.00 |
7B Total provisions for depreciation | 425 450.00 | 390 760.00 | 54 499.00 | 425 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 656 610.00 | 2 324 285.00 | |
UJ - Exceptional | | 516 328.00 | | |
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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 | 9 299 121.00 | 9 299 121.00 | | 9 299 121.00 |
8C Staff and Related Accounts | 658 436.00 | 658 436.00 | | 658 436.00 |
8D Social Security and Other Social Organizations | 367 378.00 | 367 378.00 | | 367 378.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 1 353 139.00 | | 1 353 139.00 | 1 353 139.00 |
UX Other trade receivables | 3 463 057.00 | 3 463 057.00 | | 3 463 057.00 |
UY Staff and related accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
UZ Social Security, other social security organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
VA Doubtful or disputed receivables | 3 754 131.00 | 421 570.00 | 3 332 560.00 | 3 754 131.00 |
VG Loans with a maturity of up to one year at origin | 306 018 273.00 | 13 842 845.00 | 50 654 479.00 | 306 018 273.00 |
VK Loans repaid during the year | 20 860 256.00 | | | 20 860 256.00 |
VP Miscellaneous | 6 068 375.00 | 6 068 375.00 | | 6 068 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 582.00 | 428 582.00 | | 428 582.00 |
VS Prepaid expenses | 657 163.00 | 657 163.00 | | 657 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 553 993.00 | 11 498 293.00 | 5 065 700.00 | 16 553 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 751 533.00 | 29 250 602.00 | 53 075 953.00 | 336 751 533.00 |
