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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 418 355.00 | 232 809.00 | 4 185 545.00 | 4 418 355.00 |
AP Buildings | 755 075 568.00 | 270 360 255.00 | 484 715 312.00 | 755 075 568.00 |
AT Other tangible assets | 2 050 925.00 | 3 806.00 | 2 047 118.00 | 2 050 925.00 |
AV Fixed assets in progress | 39 932 674.00 | 805 859.00 | 39 126 814.00 | 39 932 674.00 |
BH Other financial assets | 1 413 828.00 | 28 933.00 | 1 384 894.00 | 1 413 828.00 |
BZ Other receivables | 1 896 486.00 | | 1 896 486.00 | 1 896 486.00 |
CF Cash and cash equivalents | | | | |
CS Evaluated investments - equity method | 19 408.00 | | 19 408.00 | 19 408.00 |
CW Deferred expenses or loan issuance costs | 162 178.00 | | 162 178.00 | 162 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 569.00 | 1 792 569.00 | | 1 792 569.00 |
DD Legal reserve (1) | 1 445 322.00 | 47 123 622.00 | | 1 445 322.00 |
DE Statutory or contractual reserves | 52 341 684.00 | 45 828 300.00 | | 52 341 684.00 |
DG Other reserves | 50 369 179.00 | 2 147 483 647.00 | | 50 369 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941 586.00 | 5 941 586.00 | | 5 941 586.00 |
DP Provisions for Risks | 398 200.00 | 5 640 329.00 | | 398 200.00 |
DQ Provisions for Expenses | 2 697 824.00 | 3 305 796.00 | | 2 697 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 055 085.00 | | |
EI Including equity loans | 13 055 085.00 | | | 13 055 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 772 278.00 | 1 918 740.00 | 2 691 019.00 | 772 278.00 |
FY Salaries and Wages | | | 437.00 | |
FZ Social Security Contributions | | | 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 109 129.00 | 897 083.00 | 1 719 338.00 | 5 109 129.00 |
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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 | | 15 505 236.00 | | |
8L Deferred income | | 1 507.00 | | |
UP Loans | 104 708.00 | 17 043.00 | 87 664.00 | 104 708.00 |
UT Other financial assets | 1 309 120.00 | 857 700.00 | 451 420.00 | 1 309 120.00 |
UX Other trade receivables | 5 967 351.00 | 6.00 | | 5 967 351.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 3 349 885.00 | 27 621.00 | | 3 349 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837 558.00 | 3 097 462.00 | 740 095.00 | 3 837 558.00 |
VS Prepaid expenses | 1 109 005.00 | 1 109 005.00 | | 1 109 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 789 822.00 | 18 208 116.00 | 5 581 706.00 | 28 789 822.00 |
