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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 | 248 667.00 | 246 737.00 | 1 929.00 | 248 667.00 |
AR Technical installations, industrial equipment and tools | 343 902.00 | 318 802.00 | 25 100.00 | 343 902.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 101 367 224.00 | 41 634 907.00 | 59 732 317.00 | 101 367 224.00 |
BZ Other receivables | 130 331.00 | | 130 331.00 | 130 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 5 249 009.00 | 367 776.00 | 4 881 233.00 | 5 249 009.00 |
CO Grand total (0 to V) | 106 616 234.00 | 42 002 683.00 | 64 613 550.00 | 106 616 234.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 648.00 | 2 654 648.00 | | 2 654 648.00 |
DD Legal reserve (1) | 265 464.00 | 265 464.00 | | 265 464.00 |
DE Statutory or contractual reserves | 41 837.00 | 41 837.00 | | 41 837.00 |
DG Other reserves | 8 802 342.00 | 8 124 494.00 | | 8 802 342.00 |
DH Retained earnings | 2 397 768.00 | 339 200.00 | | 2 397 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 683.00 | 704 393.00 | | 466 683.00 |
DJ Investment subsidies | 4 598 865.00 | 4 770 700.00 | | 4 598 865.00 |
DL TOTAL (I) | 19 227 610.00 | 16 900 739.00 | | 19 227 610.00 |
DO TOTAL (II) | 522 406.00 | 3 153 005.00 | | 522 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 625 548.00 | | | 41 625 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 046.00 | | | 1 217 046.00 |
EB Prepaid income (2) | 4 414.00 | 18 876.00 | | 4 414.00 |
EC TOTAL (IV) | 44 863 534.00 | 48 095 352.00 | | 44 863 534.00 |
EE Grand total (I to V) | 64 613 550.00 | 68 149 096.00 | | 64 613 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 568.00 | |
FQ Other income | | | 5 629.00 | |
FR Total operating income (I) | | | 7 876 936.00 | |
FX Taxes, duties, and similar payments | | | 606 576.00 | |
FY Salaries and Wages | | | 496 430.00 | |
FZ Social Security Contributions | | | 211 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943 379.00 | |
GE Other Expenses | | | 83 603.00 | |
GF Total Operating Expenses (II) | | | 6 441 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32 856.00 | |
GP Total financial income (V) | | | 32 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 675 805.00 | |
GU Total financial expenses (VI) | | | 876 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 729.00 | 299 409.00 | | 135 729.00 |
HB Exceptional income from capital transactions | 396 232.00 | 357 878.00 | | 396 232.00 |
HC Reversals of provisions and transfers of expenses | 10 649.00 | | | 10 649.00 |
HD Total exceptional income (VII) | 542 610.00 | 657 288.00 | | 542 610.00 |
HE Exceptional expenses on management operations | 90.00 | 310.00 | | 90.00 |
HG Exceptional depreciation and provisions | 219 701.00 | | | 219 701.00 |
HH Total exceptional expenses (VIII) | 865 426.00 | 234 660.00 | | 865 426.00 |
HK Income tax | 1 955.00 | 4 298.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 403.00 | 9 841 267.00 | | 8 452 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 720.00 | 9 136 874.00 | | 7 985 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 683.00 | 704 393.00 | | 466 683.00 |
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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 | 100 994 650.00 | 451 314.00 | 1 066 010.00 | 100 994 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | | 101 367 224.00 | |
IO DECREASES Total including other intangible assets | | | 248 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 108 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 667.00 | | | 248 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 734 920.00 | 451 314.00 | 1 056 010.00 | 100 734 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062.00 | | | 11 062.00 |
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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 | 38 789 070.00 | 2 727 410.00 | 149 588.00 | 38 789 070.00 |
PE DEPRECIATION Total including other intangible assets | 244 401.00 | 2 336.00 | | 244 401.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 153 005.00 | 120 696.00 | 2 751 295.00 | 3 153 005.00 |
6E on fixed assets – tangible | 58 199.00 | 219 701.00 | 10 649.00 | 58 199.00 |
7B Total provisions for depreciation | 458 576.00 | 334 278.00 | 157 062.00 | 458 576.00 |
7C Grand total | 3 611 581.00 | 454 974.00 | 2 908 358.00 | 3 611 581.00 |
UE of which provisions and reversals: - Operating | | 215 968.00 | 577 451.00 | |
UG - Financial | | 762.00 | | |
UJ - Exceptional | | 219 701.00 | 10 649.00 | |
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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 | 681 107.00 | 57 905.00 | 212 872.00 | 681 107.00 |
8B Suppliers and Related Accounts | 540 367.00 | 540 367.00 | | 540 367.00 |
8C Staff and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8D Social Security and Other Social Organizations | 44 535.00 | 44 535.00 | | 44 535.00 |
8L Deferred income | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 9 611.00 | 145.00 | | 9 611.00 |
UX Other trade receivables | 134 945.00 | | | 134 945.00 |
UZ Social Security, other social security organizations | 44 535.00 | | | 44 535.00 |
VA Doubtful or disputed receivables | 569 842.00 | | | 569 842.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 29 906.00 | | | 29 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 514.00 | 960 047.00 | 9 466.00 | 969 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 180 643.00 | 3 134 481.00 | 9 647 719.00 | 44 180 643.00 |
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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 |
ZE Dividends | 26 546.00 | | | 26 546.00 |
