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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 965.00 | 955 710.00 | 156 255.00 | 1 111 965.00 |
AJ Other Intangible Assets | 462 310.00 | 72 877.00 | 389 433.00 | 462 310.00 |
AL Advances and down payments on intangible assets. | 23 400.00 | | 23 400.00 | 23 400.00 |
AN Land | 22 994 185.00 | 3 961 235.00 | 19 032 950.00 | 22 994 185.00 |
AP Buildings | 467 134 605.00 | 185 179 912.00 | 281 954 692.00 | 467 134 605.00 |
AR Technical installations, industrial equipment and tools | 3 039 382.00 | 2 774 888.00 | 264 494.00 | 3 039 382.00 |
AT Other tangible assets | 7 932 578.00 | 4 103 239.00 | 3 829 339.00 | 7 932 578.00 |
AV Fixed assets in progress | 13 585 175.00 | 1 025 526.00 | 12 559 649.00 | 13 585 175.00 |
BH Other financial assets | 107 323.00 | | 107 323.00 | 107 323.00 |
BJ TOTAL (I) | 516 707 014.00 | 198 073 386.00 | 318 633 628.00 | 516 707 014.00 |
BL Raw materials, supplies | 109 884.00 | | 109 884.00 | 109 884.00 |
BN Goods in progress | 404 788.00 | | 404 788.00 | 404 788.00 |
BV Advances and down payments on orders | 808 735.00 | | 808 735.00 | 808 735.00 |
BX Customers and related accounts | 6 728 997.00 | 3 454 748.00 | 3 274 249.00 | 6 728 997.00 |
BZ Other receivables | 3 371 629.00 | | 3 371 629.00 | 3 371 629.00 |
CD Marketable securities | 104 726.00 | | 104 726.00 | 104 726.00 |
CF Cash and cash equivalents | 24 039 793.00 | | 24 039 793.00 | 24 039 793.00 |
CJ TOTAL (II) | 35 568 551.00 | 3 454 748.00 | 32 113 803.00 | 35 568 551.00 |
CO Grand total (0 to V) | 555 836 832.00 | 201 528 134.00 | 354 308 698.00 | 555 836 832.00 |
CR Shares due in more than one year | 751 357.00 | | | 751 357.00 |
CU Other investments | 316 093.00 | | 316 093.00 | 316 093.00 |
CW Deferred expenses or loan issuance costs | 3 561 267.00 | | 3 561 267.00 | 3 561 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 40 054 139.00 | | | 40 054 139.00 |
DH Retained earnings | 13 990 998.00 | | | 13 990 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | | | 23 080.00 |
DJ Investment subsidies | 22 922 685.00 | | | 22 922 685.00 |
DL TOTAL (I) | 76 992 427.00 | | | 76 992 427.00 |
DP Provisions for Risks | 285 098.00 | | | 285 098.00 |
DQ Provisions for Expenses | 3 039 525.00 | | | 3 039 525.00 |
DR TOTAL (IV) | 3 324 623.00 | | | 3 324 623.00 |
DU Loans and Debts from Credit Institutions (3) | 252 559 029.00 | | | 252 559 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084 460.00 | | | 14 084 460.00 |
DX Trade payables and related accounts | 3 816 837.00 | | | 3 816 837.00 |
DY Tax and social security liabilities | 1 426 333.00 | | | 1 426 333.00 |
DZ Fixed asset liabilities and related accounts | 1 115 091.00 | | | 1 115 091.00 |
EA Other liabilities | 751 238.00 | | | 751 238.00 |
EB Prepaid income (2) | 238 661.00 | | | 238 661.00 |
EC TOTAL (IV) | 273 991 648.00 | | | 273 991 648.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 354 308 698.00 | | | 354 308 698.00 |
EG Accrued income and payables due within one year | 238 661.00 | | | 238 661.00 |
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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 | 23 417.00 | | 23 417.00 | 23 417.00 |
FG Production sold - services | 41 274 308.00 | | 41 274 308.00 | 41 274 308.00 |
FJ Net sales | 41 297 724.00 | | 41 297 724.00 | 41 297 724.00 |
FM Inventory production | | | 390 978.00 | |
FN Capitalized production | | | 211 984.00 | |
FO Operating subsidies | | | 350 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785 633.00 | |
FQ Other income | | | 1 468 875.00 | |
FR Total operating income (I) | | | 48 506 127.00 | |
FU Purchases of raw materials and other supplies | | | 536 709.00 | |
FV Inventory change (raw materials and supplies) | | | 28 082.00 | |
FW Other purchases and external expenses | | | 17 405 544.00 | |
FX Taxes, duties, and similar payments | | | 6 409 705.00 | |
FY Salaries and Wages | | | 4 771 031.00 | |
FZ Social Security Contributions | | | 1 862 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510 892.00 | |
GB Operating Expenses - Provisions | | | 1 048 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 451.00 | |
GE Other Expenses | | | 533 227.00 | |
GF Total Operating Expenses (II) | | | 46 951 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 263 076.00 | |
GP Total financial income (V) | | | 263 077.00 | |
GR Interest and similar expenses | | | 4 273 303.00 | |
GU Total financial expenses (VI) | | | 4 273 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 732.00 | | | 137 732.00 |
HA Exceptional income from management transactions | 1 594 252.00 | | | 1 594 252.00 |
HB Exceptional income from capital transactions | 5 951 495.00 | | | 5 951 495.00 |
HC Reversals of provisions and transfers of expenses | 978 210.00 | | | 978 210.00 |
HD Total exceptional income (VII) | 8 523 958.00 | | | 8 523 958.00 |
HF Exceptional expenses on capital transactions | 5 645 690.00 | | | 5 645 690.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 6 045 690.00 | | | 6 045 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478 267.00 | | | 2 478 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 293 162.00 | | | 57 293 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 270 082.00 | | | 57 270 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | | | 23 080.00 |
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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 | 3 991 549.00 | 1 653 398.00 | 2 320 324.00 | 3 991 549.00 |
6E on fixed assets – tangible | 9 083 557.00 | 1 048 068.00 | 2 395 224.00 | 9 083 557.00 |
6X Other provisions for depreciation | 3 519 859.00 | 845 451.00 | 910 562.00 | 3 519 859.00 |
7B Total provisions for depreciation | 12 603 415.00 | 1 893 519.00 | 3 305 786.00 | 12 603 415.00 |
7C Grand total | 16 594 964.00 | 3 546 917.00 | 5 626 110.00 | 16 594 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 146 917.00 | 4 647 900.00 | |
UJ - Exceptional | | 400 000.00 | 978 210.00 | |
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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 | 266 643 489.00 | 9 005 588.00 | 24 445 167.00 | 266 643 489.00 |
8B Suppliers and Related Accounts | 4 931 928.00 | 4 931 928.00 | | 4 931 928.00 |
8C Staff and Related Accounts | 1 081 398.00 | 1 081 398.00 | | 1 081 398.00 |
8D Social Security and Other Social Organizations | 468 964.00 | 468 964.00 | | 468 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 056.00 | 165 056.00 | | 165 056.00 |
8L Deferred income | 238 661.00 | 238 661.00 | | 238 661.00 |
UT Other financial assets | 423 415.00 | | 423 415.00 | 423 415.00 |
UY Staff and related accounts | 7 648 658.00 | 7 648 658.00 | | 7 648 658.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VN Other taxes, similar payments | 1 967 424.00 | 1 697 067.00 | 270 357.00 | 1 967 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 152.00 | 462 152.00 | | 462 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 562.00 | 810 562.00 | 481 000.00 | 1 291 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332 775.00 | 10 158 004.00 | 1 174 772.00 | 11 332 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 991 648.00 | 16 353 748.00 | 24 445 167.00 | 273 991 648.00 |
