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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 886.00 | 123 886.00 | | 123 886.00 |
AF Concessions, Patents and Similar Rights | 130 408.00 | 72 572.00 | 57 835.00 | 130 408.00 |
AH Goodwill | 458 179.00 | 317 212.00 | 140 966.00 | 458 179.00 |
AN Land | 25 577 837.00 | | 25 577 837.00 | 25 577 837.00 |
AP Buildings | 201 824 598.00 | 52 360 614.00 | 149 463 984.00 | 201 824 598.00 |
AR Technical installations, industrial equipment and tools | 4 253 529.00 | 631 626.00 | 3 621 903.00 | 4 253 529.00 |
AV Fixed assets in progress | 17 668 446.00 | | 17 668 446.00 | 17 668 446.00 |
BF Loans | 31 050.00 | | 31 050.00 | 31 050.00 |
BH Other financial assets | 545 194.00 | | 545 194.00 | 545 194.00 |
BJ TOTAL (I) | 250 631 944.00 | 53 505 913.00 | 197 126 030.00 | 250 631 944.00 |
BL Raw materials, supplies | | 217 390.00 | -217 390.00 | |
BN Goods in progress | 6 854 868.00 | | 6 854 868.00 | 6 854 868.00 |
BR Intermediate and finished products | 2 841 059.00 | | 2 641 059.00 | 2 841 059.00 |
BX Customers and related accounts | 5 574 856.00 | 1 035 401.00 | 7 260 579.00 | 5 574 856.00 |
BZ Other receivables | 2 721 124.00 | | 2 721 124.00 | 2 721 124.00 |
CD Marketable securities | 109 105.00 | | 109 105.00 | 109 105.00 |
CF Cash and cash equivalents | 11 489 464.00 | | 11 489 464.00 | 11 489 464.00 |
CH Prepaid expenses | 109 225.00 | | 109 225.00 | 109 225.00 |
CJ TOTAL (II) | 29 699 709.00 | 1 252 791.00 | 28 446 917.00 | 29 699 709.00 |
CO Grand total (0 to V) | 280 678 369.00 | 54 758 704.00 | 225 919 654.00 | 280 678 369.00 |
CU Other investments | 18 810.00 | | 18 810.00 | 18 810.00 |
CW Deferred expenses or loan issuance costs | 346 715.00 | | 346 715.00 | 346 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 362.00 | 301 666.00 | | 307 362.00 |
DB Share, merger, contribution premiums, etc. | 940 792.00 | 940 792.00 | | 940 792.00 |
DD Legal reserve (1) | 212 285.00 | 212 285.00 | | 212 285.00 |
DE Statutory or contractual reserves | 10 440 794.00 | 8 616 537.00 | | 10 440 794.00 |
DG Other reserves | 6 161 677.00 | 5 224 890.00 | | 6 161 677.00 |
DH Retained earnings | -153 541.00 | | | -153 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 924.00 | 2 761 043.00 | | 2 923 924.00 |
DJ Investment subsidies | 18 029 488.00 | 17 408 377.00 | | 18 029 488.00 |
DL TOTAL (I) | 38 862 781.00 | 35 465 592.00 | | 38 862 781.00 |
DP Provisions for Risks | 629 564.00 | 464 586.00 | | 629 564.00 |
DQ Provisions for Expenses | 733 222.00 | 775 316.00 | | 733 222.00 |
DR TOTAL (IV) | 1 362 786.00 | 1 239 903.00 | | 1 362 786.00 |
DT Other Bond Issues | 3 065 135.00 | 2 995 025.00 | | 3 065 135.00 |
DU Loans and Debts from Credit Institutions (3) | 170 516 112.00 | 160 382 653.00 | | 170 516 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 902.00 | 3 503 902.00 | | 3 503 902.00 |
DX Trade payables and related accounts | 190 576.00 | 2 797 761.00 | | 190 576.00 |
DZ Fixed asset liabilities and related accounts | 3 342 773.00 | 117 032.00 | | 3 342 773.00 |
EA Other liabilities | 2 435 519.00 | 1 780 834.00 | | 2 435 519.00 |
EB Prepaid income (2) | 2 640 074.00 | 2 831 022.00 | | 2 640 074.00 |
EC TOTAL (IV) | 185 694 096.00 | 174 408 231.00 | | 185 694 096.00 |
EE Grand total (I to V) | 225 919 654.00 | 211 113 728.00 | | 225 919 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 667 194.00 | | 18 667 194.00 | 18 667 194.00 |
FJ Net sales | 18 667 194.00 | | 18 667 194.00 | 18 667 194.00 |
FM Inventory production | | | -32 868.00 | |
FN Capitalized production | | | 896 188.00 | |
FO Operating subsidies | | | 232 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 684.00 | |
FQ Other income | | | 244 829.00 | |
FR Total operating income (I) | | | 20 723 512.00 | |
FS Purchases of goods (including customs duties) | | | 46 441.00 | |
FW Other purchases and external expenses | | | 6 862 974.00 | |
FX Taxes, duties, and similar payments | | | 2 101 212.00 | |
FY Salaries and Wages | | | 1 254 611.00 | |
FZ Social Security Contributions | | | 638 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 547.00 | |
GE Other Expenses | | | 213 073.00 | |
GF Total Operating Expenses (II) | | | 15 965 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768 349.00 | |
GL Other interest and similar income | | | 4 569.00 | |
GO Net income from sales of marketable securities | | | 97 851.00 | |
GP Total financial income (V) | | | 102 421.00 | |
GR Interest and similar expenses | | | 2 668 291.00 | |
GU Total financial expenses (VI) | | | 2 668 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 057.00 | 89 370.00 | | 200 057.00 |
HB Exceptional income from capital transactions | 1 750 097.00 | 1 806 809.00 | | 1 750 097.00 |
HC Reversals of provisions and transfers of expenses | 29 548.00 | 46 347.00 | | 29 548.00 |
HD Total exceptional income (VII) | 1 979 703.00 | 1 942 527.00 | | 1 979 703.00 |
HF Exceptional expenses on capital transactions | 1 162 196.00 | 812 688.00 | | 1 162 196.00 |
HH Total exceptional expenses (VIII) | 1 162 196.00 | 812 647.00 | | 1 162 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 507.00 | 1 129 839.00 | | 817 507.00 |
HJ Employee participation in company results | 86 060.00 | 78 906.00 | | 86 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 805 636.00 | 22 925 641.00 | | 22 805 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 881 712.00 | 20 164 647.00 | | 19 881 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 924.00 | 2 761 043.00 | | 2 923 924.00 |
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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 | 228 744 861.00 | | 24 404 427.00 | 228 744 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 294.00 | | | 254 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 602.00 | 595 056.00 | |
I4 DECREASES Grand Total | | 2 517 345.00 | 250 631 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 294.00 | |
IO DECREASES Total including other intangible assets | | | 458 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473 742.00 | 249 324 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 874.00 | | 8 304.00 | 449 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 679 728.00 | | 24 118 428.00 | 227 679 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 964.00 | | 277 694.00 | 360 964.00 |
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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 | 51 129 269.00 | 4 115 343.00 | 1 746 671.00 | 51 129 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 060.00 | | | 193 060.00 |
PE DEPRECIATION Total including other intangible assets | 274 805.00 | 34 435.00 | | 274 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 661 404.00 | 4 080 908.00 | 1 746 671.00 | 50 661 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 903.00 | 454 922.00 | 293 641.00 | 1 239 903.00 |
6N Inventories and work in progress | 350 000.00 | 50 000.00 | 182 610.00 | 350 000.00 |
6T Receivables | 102 752.00 | 1 487.00 | | 102 752.00 |
7B Total provisions for depreciation | 1 138 461.00 | 535 007.00 | 412 687.00 | 1 138 461.00 |
7C Grand total | 2 378 365.00 | 989 930.00 | 706 339.00 | 2 378 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 479 958.00 | 3 479 958.00 | | 3 479 958.00 |
8D Social Security and Other Social Organizations | 235 343.00 | 235 343.00 | | 235 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
8L Deferred income | 2 640 074.00 | 2 640 074.00 | | 2 640 074.00 |
UP Loans | 31 050.00 | 7 772.00 | | 31 050.00 |
UT Other financial assets | 262 584.00 | 259 915.00 | | 262 584.00 |
UX Other trade receivables | 1 028 115.00 | | | 1 028 115.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 2 528 238.00 | | | 2 528 238.00 |
VI Group and Associates | 27 743.00 | 27 743.00 | | 27 743.00 |
VJ Loans taken out during the year | 15 116 517.00 | | | 15 116 517.00 |
VK Loans repaid during the year | 6 196 661.00 | | | 6 196 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 555.00 | | | 192 555.00 |
VS Prepaid expenses | 109 225.00 | | | 109 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703 428.00 | 9 492 099.00 | 211 326.00 | 8 703 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 059 831.00 | 27 598 182.00 | 27 041 839.00 | 174 059 831.00 |
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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 | 48.00 | | | 48.00 |
