| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21.00 | | 21.00 | 21.00 |
AB Establishment Expenses | 353 869.00 | 353 869.00 | | 353 869.00 |
AF Concessions, Patents and Similar Rights | 158 790.00 | 75 818.00 | 82 972.00 | 158 790.00 |
AN Land | 54 838 614.00 | 6 862 397.00 | 47 976 217.00 | 54 838 614.00 |
AP Buildings | 502 612 417.00 | 255 182 368.00 | 247 430 049.00 | 502 612 417.00 |
AR Technical installations, industrial equipment and tools | 96 339.00 | 88 878.00 | 7 461.00 | 96 339.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 34 882 670.00 | | 34 882 670.00 | 34 882 670.00 |
AX Advances and down payments | 10 727.00 | | 10 727.00 | 10 727.00 |
BH Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
BJ TOTAL (I) | 593 062 091.00 | 262 563 329.00 | 330 498 761.00 | 593 062 091.00 |
BX Customers and related accounts | 990 479.00 | | 990 479.00 | 990 479.00 |
BZ Other receivables | 30 172 847.00 | | 30 172 847.00 | 30 172 847.00 |
CD Marketable securities | 30 065 753.00 | | 30 065 753.00 | 30 065 753.00 |
CF Cash and cash equivalents | 93 388 710.00 | | 93 388 710.00 | 93 388 710.00 |
CH Prepaid expenses | 490 002.00 | | 490 002.00 | 490 002.00 |
CJ TOTAL (II) | 155 107 791.00 | | 155 107 791.00 | 155 107 791.00 |
CO Grand total (0 to V) | 748 169 903.00 | 262 563 329.00 | 485 606 574.00 | 748 169 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 913 552.00 | 48 913 552.00 | | 48 913 552.00 |
DB Share, merger, contribution premiums, etc. | 286 653 605.00 | 286 653 605.00 | | 286 653 605.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 3 689 664.00 | 3 370 918.00 | | 3 689 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 888.00 | 318 746.00 | | 2 435 888.00 |
DJ Investment subsidies | 93 773 585.00 | 100 198 420.00 | | 93 773 585.00 |
DL TOTAL (I) | 435 468 094.00 | 439 457 041.00 | | 435 468 094.00 |
DU Loans and Debts from Credit Institutions (3) | 15 697 492.00 | 16 690 159.00 | | 15 697 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 392 682.00 | 22 368 844.00 | | 20 392 682.00 |
DW Advances and down payments received on current orders | | 11 431.00 | | |
DX Trade payables and related accounts | 7 080 280.00 | 3 651 453.00 | | 7 080 280.00 |
DY Tax and social security liabilities | 1 095 924.00 | 3 692 897.00 | | 1 095 924.00 |
DZ Fixed asset liabilities and related accounts | 1 864 405.00 | 939 626.00 | | 1 864 405.00 |
EA Other liabilities | 2 861 572.00 | 1 313 903.00 | | 2 861 572.00 |
EB Prepaid income (2) | 1 146 126.00 | 39 462.00 | | 1 146 126.00 |
EC TOTAL (IV) | 50 138 481.00 | 48 696 344.00 | | 50 138 481.00 |
EE Grand total (I to V) | 485 606 574.00 | 488 153 385.00 | | 485 606 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 786 862.00 | | 21 786 862.00 | 21 786 862.00 |
FJ Net sales | 21 786 862.00 | | 21 786 862.00 | 21 786 862.00 |
FO Operating subsidies | | | 1 245 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 456.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 23 873 523.00 | |
FW Other purchases and external expenses | | | 5 234 608.00 | |
FX Taxes, duties, and similar payments | | | 3 409 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 250 267.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 26 903 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 464 860.00 | |
GP Total financial income (V) | | | 464 860.00 | |
GR Interest and similar expenses | | | 514 689.00 | |
GU Total financial expenses (VI) | | | 514 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085 797.00 | 184 393.00 | | 3 085 797.00 |
HB Exceptional income from capital transactions | 4 565 835.00 | 4 368 094.00 | | 4 565 835.00 |
HC Reversals of provisions and transfers of expenses | 1 666 931.00 | 1 654 400.00 | | 1 666 931.00 |
HD Total exceptional income (VII) | 9 318 563.00 | 6 206 886.00 | | 9 318 563.00 |
HE Exceptional expenses on management operations | 2 133 682.00 | 30 028.00 | | 2 133 682.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 325 191.00 | | 2 435.00 |
HG Exceptional depreciation and provisions | 1 666 931.00 | 1 653 505.00 | | 1 666 931.00 |
HH Total exceptional expenses (VIII) | 3 803 048.00 | 2 008 724.00 | | 3 803 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515 515.00 | 4 198 162.00 | | 5 515 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 656 946.00 | 29 058 689.00 | | 33 656 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 221 058.00 | 28 739 943.00 | | 31 221 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 888.00 | 318 746.00 | | 2 435 888.00 |
| |
| 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 | 556 958 251.00 | | 79 221 851.00 | 556 958 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 869.00 | | | 353 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 665.00 | |
I4 DECREASES Grand Total | | 43 118 010.00 | 593 062 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 869.00 | |
IO DECREASES Total including other intangible assets | | 4 235.00 | 158 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 113 775.00 | 592 440 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 025.00 | | | 163 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 332 693.00 | | 79 221 851.00 | 556 332 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 665.00 | | | 108 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 899 038.00 | 20 023 921.00 | 3 655 155.00 | 217 899 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 869.00 | | | 353 869.00 |
PE DEPRECIATION Total including other intangible assets | 46 197.00 | 31 497.00 | 1 876.00 | 46 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 498 972.00 | 19 992 424.00 | 3 653 279.00 | 217 498 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 962 456.00 | 1 666 931.00 | 28 295 525.00 | 29 962 456.00 |
7B Total provisions for depreciation | 29 962 456.00 | 1 666 931.00 | 28 295 525.00 | 29 962 456.00 |
7C Grand total | 29 962 456.00 | 1 666 931.00 | 28 295 525.00 | 29 962 456.00 |
UJ - Exceptional | | 1 666 931.00 | | |
| |
| 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 | 20 392 682.00 | 2 429 661.00 | 8 505 986.00 | 20 392 682.00 |
8B Suppliers and Related Accounts | 7 080 280.00 | 7 080 280.00 | | 7 080 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864 405.00 | 1 864 405.00 | | 1 864 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 454.00 | 1 728 454.00 | | 1 728 454.00 |
8L Deferred income | 1 146 126.00 | 1 146 126.00 | | 1 146 126.00 |
UT Other financial assets | 108 665.00 | 108 665.00 | | 108 665.00 |
UX Other trade receivables | 990 479.00 | 990 479.00 | | 990 479.00 |
VB VAT | 14 315 313.00 | 14 315 313.00 | | 14 315 313.00 |
VC Group and associates | 14 917 260.00 | | 14 917 260.00 | 14 917 260.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 15 692 501.00 | 1 040 783.00 | 4 341 167.00 | 15 692 501.00 |
VI Group and Associates | 1 133 117.00 | | | 1 133 117.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 3 192 271.00 | | | 3 192 271.00 |
VP Miscellaneous | 40 758.00 | 40 758.00 | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 516.00 | 899 516.00 | | 899 516.00 |
VS Prepaid expenses | 490 002.00 | 490 002.00 | | 490 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 761 993.00 | 16 844 733.00 | 14 917 260.00 | 31 761 993.00 |
VW VAT | 1 085 538.00 | 1 085 538.00 | | 1 085 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 138 480.00 | 16 390 624.00 | 12 847 153.00 | 50 138 480.00 |
