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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 | 2 792 127.00 | 363 519.00 | 61 101 297.00 | 2 792 127.00 |
AN Land | 897 264.00 | | 897 264.00 | 897 264.00 |
AP Buildings | 23 731 787.00 | | 23 731 787.00 | 23 731 787.00 |
AR Technical installations, industrial equipment and tools | 7 354 457.00 | 3 316 242.00 | 4 038 214.00 | 7 354 457.00 |
BJ TOTAL (I) | 827 883 083.00 | 261 802 784.00 | 586 081 198.00 | 827 883 083.00 |
BZ Other receivables | 11 056 054.00 | | 11 088 054.00 | 11 056 054.00 |
CD Marketable securities | 25 648 943.00 | | 25 648 943.00 | 25 648 943.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 467.00 | | 48 467.00 | 48 467.00 |
CO Grand total (0 to V) | 893 419 124.00 | 264 720 589.00 | 628 698 535.00 | 893 419 124.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 096.00 | 654 098.00 | | 664 096.00 |
DD Legal reserve (1) | 66 409.00 | 66 409.00 | | 66 409.00 |
DG Other reserves | 127 166 125.00 | 119 424 314.00 | | 127 166 125.00 |
DH Retained earnings | -575 629.00 | | | -575 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869 867.00 | 7 758 752.00 | | 9 869 867.00 |
DJ Investment subsidies | 52 914 645.00 | 63 900 994.00 | | 52 914 645.00 |
DL TOTAL (I) | 190 107 514.00 | 181 814 567.00 | | 190 107 514.00 |
DP Provisions for Risks | 2 492 926.00 | 2 675 302.00 | | 2 492 926.00 |
DQ Provisions for Expenses | 4 158 490.00 | 4 066 860.00 | | 4 158 490.00 |
DR TOTAL (IV) | 8 641 416.00 | 6 762 164.00 | | 8 641 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512 507.00 | 11 898 764.00 | | 10 512 507.00 |
DX Trade payables and related accounts | 3 681 637.00 | 3 760 570.00 | | 3 681 637.00 |
DY Tax and social security liabilities | 3 976 718.00 | 4 205 756.00 | | 3 976 718.00 |
EA Other liabilities | 4 231 234.00 | 6 159 802.00 | | 4 231 234.00 |
EC TOTAL (IV) | 431 949 604.00 | 418 897 072.00 | | 431 949 604.00 |
EE Grand total (I to V) | 628 690 535.00 | 607 473 803.00 | | 628 690 535.00 |
EG Accrued income and payables due within one year | 55 434 770.00 | 8 931 057.00 | | 55 434 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -67 829.00 | |
FN Capitalized production | | | 294 862.00 | |
FO Operating subsidies | | | 141 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210 412.00 | |
FQ Other income | | | 391 523.00 | |
FR Total operating income (I) | | | 70 366 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 993 752.00 | |
FX Taxes, duties, and similar payments | | | 8 061 638.00 | |
FY Salaries and Wages | | | 4 712 961.00 | |
FZ Social Security Contributions | | | 2 456 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616 582.00 | |
GF Total Operating Expenses (II) | | | 58 005 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360 819.00 | |
GK Income from other securities and fixed asset receivables | | | 530 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 530 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 11 413 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 273.00 | 429 856.00 | | 598 273.00 |
HB Exceptional income from capital transactions | 16 866 432.00 | 7 016 808.00 | | 16 866 432.00 |
HC Reversals of provisions and transfers of expenses | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 18 344 705.00 | 7 446 664.00 | | 18 344 705.00 |
HE Exceptional expenses on management operations | 49 933.00 | 20 354.00 | | 49 933.00 |
HF Exceptional expenses on capital transactions | 9 387 527.00 | 2 098 391.00 | | 9 387 527.00 |
HH Total exceptional expenses (VIII) | 9 437 460.00 | 2 926 745.00 | | 9 437 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 907 245.00 | 4 519 919.00 | | 8 907 245.00 |
HJ Employee participation in company results | 456 314.00 | 285 095.00 | | 456 314.00 |
HK Income tax | 78 786.00 | 134 711.00 | | 78 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 261 387.00 | 78 119 768.00 | | 89 261 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 391 519.00 | 70 361 016.00 | | 79 391 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859 857.00 | 7 758 752.00 | | 9 859 857.00 |
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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 | 817 858 555.00 | 26 938 060.00 | 32 950 644.00 | 817 858 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | 32 950 644.00 | 16 912 632.00 | 827 883 984.00 | 32 950 644.00 |
IO DECREASES Total including other intangible assets | 1 914.00 | | 597 638.00 | 1 914.00 |
IY DECREASES Total Tangible Fixed Assets | 32 948 730.00 | 16 912 632.00 | 825 073 655.00 | 32 948 730.00 |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | 594 103.00 | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 094 403.00 | 26 337 382.00 | 32 503 232.00 | 816 094 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | 6 575.00 | | 11 626.00 |
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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 | 251 629 271.00 | 19 682 234.00 | 9 508 810.00 | 251 629 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 360.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 488.00 | 160 797.00 | 197 843.00 | 1 528 488.00 |
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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 | 7 601 516.00 | 2 613 502.00 | 3 573 601.00 | 7 601 516.00 |
7B Total provisions for depreciation | 3 119 408.00 | 1 041 469.00 | 1 243 073.00 | 3 119 408.00 |
7C Grand total | 10 720 925.00 | 3 654 971.00 | 4 816 674.00 | 10 720 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 656 347.00 | 3 936 674.00 | |
UG - Financial | | 998 624.00 | | |
UJ - Exceptional | | | 880 000.00 | |
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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 | 418 433 917.00 | 41 919 083.00 | 80 976 238.00 | 418 433 917.00 |
8B Suppliers and Related Accounts | 7 807 299.00 | 7 807 299.00 | | 7 807 299.00 |
8C Staff and Related Accounts | 1 483 891.00 | 1 483 891.00 | | 1 483 891.00 |
8D Social Security and Other Social Organizations | 913 833.00 | 913 833.00 | | 913 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 572.00 | 105 572.00 | | 105 572.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 3 367 331.00 | | | 3 367 331.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
UZ Social Security, other social security organizations | 235 952.00 | | | 235 952.00 |
VA Doubtful or disputed receivables | 5 183 890.00 | | | 5 183 890.00 |
VG Loans with a maturity of up to one year at origin | 365 344 418.00 | 20 527 008.00 | 74 961 381.00 | 365 344 418.00 |
VK Loans repaid during the year | 25 574 765.00 | | | 25 574 765.00 |
VP Miscellaneous | 3 968 891.00 | | | 3 968 891.00 |
VS Prepaid expenses | 48 467.00 | | | 48 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 343 710.00 | 24 343 710.00 | | 24 343 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 949 604.00 | 55 434 770.00 | 80 976 238.00 | 431 949 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | 144.00 | | 144.00 |
