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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 | 24 439 293.00 | 8 267 148.00 | 16 172 144.00 | 24 439 293.00 |
AN Land | 209 013 935.00 | | 209 013 935.00 | 209 013 935.00 |
AP Buildings | 758 927 308.00 | 204 017 248.00 | 554 910 060.00 | 758 927 308.00 |
AR Technical installations, industrial equipment and tools | 4 886 115.00 | 4 408 248.00 | 477 867.00 | 4 886 115.00 |
AX Advances and down payments | 726 494.00 | | 726 494.00 | 726 494.00 |
BB Receivables related to investments | 16 005 100.00 | | 16 005 100.00 | 16 005 100.00 |
BD Other fixed assets | 723 324.00 | | 723 324.00 | 723 324.00 |
BH Other financial assets | 607 215.00 | | 607 215.00 | 607 215.00 |
BJ TOTAL (I) | 1 017 817 590.00 | 216 692 644.00 | 801 124 946.00 | 1 017 817 590.00 |
BL Raw materials, supplies | 191 989.00 | | 191 989.00 | 191 989.00 |
BN Goods in progress | 13 069 802.00 | | 13 069 802.00 | 13 069 802.00 |
BZ Other receivables | 66 209 249.00 | 11 605 526.00 | 54 603 723.00 | 66 209 249.00 |
CF Cash and cash equivalents | 26 373 063.00 | | 26 373 063.00 | 26 373 063.00 |
CH Prepaid expenses | 1 570 042.00 | | 1 570 042.00 | 1 570 042.00 |
CJ TOTAL (II) | 107 414 145.00 | 11 605 526.00 | 95 808 619.00 | 107 414 145.00 |
CO Grand total (0 to V) | 1 125 231 735.00 | 228 298 170.00 | 896 933 565.00 | 1 125 231 735.00 |
CU Other investments | 2 488 808.00 | | 2 488 808.00 | 2 488 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 998 431.00 | 35 409 375.00 | | 35 998 431.00 |
DB Share, merger, contribution premiums, etc. | 33 532.00 | 33 532.00 | | 33 532.00 |
DD Legal reserve (1) | 3 540 938.00 | 3 444 000.00 | | 3 540 938.00 |
DE Statutory or contractual reserves | 148 768 451.00 | 135 800 879.00 | | 148 768 451.00 |
DG Other reserves | 20 252 471.00 | 20 252 471.00 | | 20 252 471.00 |
DH Retained earnings | -126 887.00 | | | -126 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097 246.00 | 13 064 509.00 | | 21 097 246.00 |
DJ Investment subsidies | 130 135 437.00 | 132 934 862.00 | | 130 135 437.00 |
DL TOTAL (I) | 359 699 618.00 | 340 939 629.00 | | 359 699 618.00 |
DP Provisions for Risks | 473 762.00 | 473 762.00 | | 473 762.00 |
DQ Provisions for Expenses | 1 072 858.00 | 962 858.00 | | 1 072 858.00 |
DR TOTAL (IV) | 1 546 619.00 | 1 436 619.00 | | 1 546 619.00 |
DU Loans and Debts from Credit Institutions (3) | 481 427 876.00 | 477 513 710.00 | | 481 427 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718 495.00 | 11 868 953.00 | | 16 718 495.00 |
DX Trade payables and related accounts | 20 962 900.00 | 18 035 792.00 | | 20 962 900.00 |
DY Tax and social security liabilities | 4 794 159.00 | 5 099 630.00 | | 4 794 159.00 |
EA Other liabilities | 3 419 551.00 | 3 342 926.00 | | 3 419 551.00 |
EB Prepaid income (2) | 8 364 345.00 | 8 349 345.00 | | 8 364 345.00 |
EC TOTAL (IV) | 535 687 328.00 | 524 210 355.00 | | 535 687 328.00 |
EE Grand total (I to V) | 896 933 565.00 | 866 586 603.00 | | 896 933 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 331 832.00 | |
FJ Net sales | | | 66 331 832.00 | |
FM Inventory production | | | 3 365 147.00 | |
FN Capitalized production | | | 1 646 024.00 | |
FO Operating subsidies | | | 100 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 088.00 | |
FQ Other income | | | 704 083.00 | |
FR Total operating income (I) | | | 73 077 635.00 | |
FW Other purchases and external expenses | | | 27 862 264.00 | |
FX Taxes, duties, and similar payments | | | 6 515 546.00 | |
FZ Social Security Contributions | | | 8 603 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 686 090.00 | |
GE Other Expenses | | | 883 550.00 | |
GF Total Operating Expenses (II) | | | 62 550 927.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526 708.00 | |
GL Other interest and similar income | | | 559 974.00 | |
GP Total financial income (V) | | | 559 974.00 | |
GR Interest and similar expenses | | | 6 667 354.00 | |
GU Total financial expenses (VI) | | | 6 667 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 506.00 | 637 775.00 | | 598 506.00 |
HB Exceptional income from capital transactions | 22 146 756.00 | 5 985 052.00 | | 22 146 756.00 |
HD Total exceptional income (VII) | 22 745 262.00 | 6 622 827.00 | | 22 745 262.00 |
HE Exceptional expenses on management operations | 461 942.00 | -15 943.00 | | 461 942.00 |
HF Exceptional expenses on capital transactions | 5 279 538.00 | 793 762.00 | | 5 279 538.00 |
HH Total exceptional expenses (VIII) | 5 741 479.00 | 777 819.00 | | 5 741 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 003 783.00 | 5 845 008.00 | | 17 003 783.00 |
HK Income tax | 325 865.00 | 360 000.00 | | 325 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 382 871.00 | 89 441 873.00 | | 96 382 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 285 625.00 | 76 377 364.00 | | 75 285 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097 246.00 | 13 064 509.00 | | 21 097 246.00 |
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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 | 2 397 545.00 | 743 235.00 | | 2 397 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 545.00 | 743 235.00 | | 2 397 545.00 |
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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 | 1 436 619.00 | 110 000.00 | | 1 436 619.00 |
6E on fixed assets – tangible | 366 219.00 | | | 366 219.00 |
6T Receivables | 9 117 731.00 | 3 137 810.00 | 650 015.00 | 9 117 731.00 |
7B Total provisions for depreciation | 9 483 951.00 | 3 137 810.00 | 650 015.00 | 9 483 951.00 |
7C Grand total | 10 920 570.00 | 3 247 810.00 | 650 015.00 | 10 920 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 247 810.00 | 650 015.00 | |
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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 | 20 962 900.00 | 20 962 900.00 | | 20 962 900.00 |
8C Staff and Related Accounts | 2 923 076.00 | 2 923 076.00 | | 2 923 076.00 |
8D Social Security and Other Social Organizations | 871 882.00 | 871 882.00 | | 871 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419 551.00 | 3 419 551.00 | | 3 419 551.00 |
8L Deferred income | 8 364 345.00 | 8 364 345.00 | | 8 364 345.00 |
UL Receivables related to investments | 16 005 100.00 | | 16 005 100.00 | 16 005 100.00 |
UP Loans | 126 626.00 | | 126 626.00 | 126 626.00 |
UT Other financial assets | 480 588.00 | | 480 588.00 | 480 588.00 |
VG Loans with a maturity of up to one year at origin | 496 267 100.00 | 29 517 741.00 | 71 810 386.00 | 496 267 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878 469.00 | 2 878 469.00 | | 2 878 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 382 496.00 | 66 382 496.00 | | 66 382 496.00 |
VS Prepaid expenses | 1 570 042.00 | 1 570 042.00 | | 1 570 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 564 852.00 | 67 952 538.00 | 16 612 314.00 | 84 564 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 687 325.00 | 68 937 965.00 | 71 810 386.00 | 535 687 325.00 |
