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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 | 23 927.00 | 20 702.00 | 3 225.00 | 23 927.00 |
AN Land | 16 108 733.00 | | 16 108 733.00 | 16 108 733.00 |
AP Buildings | 114 580 630.00 | 35 565 155.00 | 79 015 475.00 | 114 580 630.00 |
AT Other tangible assets | 115 453.00 | 51 362.00 | 64 091.00 | 115 453.00 |
AV Fixed assets in progress | 1 058 267.00 | | 1 058 267.00 | 1 058 267.00 |
BD Other fixed assets | 52 527.00 | | 52 527.00 | 52 527.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 131 948 494.00 | 35 637 982.00 | 96 310 512.00 | 131 948 494.00 |
BT Goods | 803 879.00 | | 803 879.00 | 803 879.00 |
BV Advances and down payments on orders | 52 317.00 | | 52 317.00 | 52 317.00 |
BX Customers and related accounts | 1 933 189.00 | 896 722.00 | 1 036 468.00 | 1 933 189.00 |
BZ Other receivables | 289 777.00 | | 289 777.00 | 289 777.00 |
CF Cash and cash equivalents | 4 083 571.00 | | 4 083 571.00 | 4 083 571.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 2 275 283.00 | 896 722.00 | 1 378 561.00 | 2 275 283.00 |
CO Grand total (0 to V) | 134 223 777.00 | 36 534 704.00 | 97 689 073.00 | 134 223 777.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
CW Deferred expenses or loan issuance costs | 482 354.00 | | 482 354.00 | 482 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 886 809.00 | 9 886 809.00 | | 9 886 809.00 |
DB Share, merger, contribution premiums, etc. | 5 199 859.00 | 5 199 859.00 | | 5 199 859.00 |
DH Retained earnings | -444 189.00 | -499 048.00 | | -444 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 875.00 | 54 859.00 | | 1 081 875.00 |
DJ Investment subsidies | 6 440 463.00 | 6 732 159.00 | | 6 440 463.00 |
DL TOTAL (I) | 22 164 817.00 | 21 374 639.00 | | 22 164 817.00 |
DQ Provisions for Expenses | 83 760.00 | 103 236.00 | | 83 760.00 |
DR TOTAL (IV) | 902 713.00 | 227 874.00 | | 902 713.00 |
DU Loans and Debts from Credit Institutions (3) | 78 099 378.00 | 79 090 729.00 | | 78 099 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 067.00 | 687 863.00 | | 710 067.00 |
DX Trade payables and related accounts | 584 189.00 | 680 818.00 | | 584 189.00 |
DY Tax and social security liabilities | 330 925.00 | 276 853.00 | | 330 925.00 |
EA Other liabilities | 271 293.00 | 349 119.00 | | 271 293.00 |
EC TOTAL (IV) | 1 186 408.00 | 1 306 790.00 | | 1 186 408.00 |
EE Grand total (I to V) | 10 800 388.00 | 1 680 890.00 | | 10 800 388.00 |
EG Accrued income and payables due within one year | 5 102 852.00 | 5 365 560.00 | | 5 102 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 467.00 | |
FQ Other income | | | 22 710.00 | |
FR Total operating income (I) | | | 12 146 010.00 | |
FX Taxes, duties, and similar payments | | | 986 509.00 | |
FY Salaries and Wages | | | 942 341.00 | |
FZ Social Security Contributions | | | 451 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965 916.00 | |
GB Operating Expenses - Provisions | | | 328 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 217.00 | |
GE Other Expenses | | | 30 124.00 | |
GF Total Operating Expenses (II) | | | 11 055 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 487.00 | |
GP Total financial income (V) | | | 58 463.00 | |
GU Total financial expenses (VI) | | | 1 539 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129 865.00 | 69 894.00 | | 1 129 865.00 |
HB Exceptional income from capital transactions | 462 504.00 | 406 832.00 | | 462 504.00 |
HD Total exceptional income (VII) | 1 592 369.00 | 476 726.00 | | 1 592 369.00 |
HE Exceptional expenses on management operations | 39 925.00 | 199 132.00 | | 39 925.00 |
HF Exceptional expenses on capital transactions | 79 535.00 | | | 79 535.00 |
HH Total exceptional expenses (VIII) | 119 460.00 | 199 132.00 | | 119 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472 909.00 | 277 594.00 | | 1 472 909.00 |
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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 | 130 089 311.00 | | 6 297 861.00 | 130 089 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 61 483.00 | |
I4 DECREASES Grand Total | | 4 438 678.00 | 131 948 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 438 572.00 | 131 863 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 004 901.00 | | 6 296 754.00 | 130 004 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 482.00 | | 1 107.00 | 60 482.00 |
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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 | 32 840 079.00 | 3 009 730.00 | 212 590.00 | 32 840 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 797.00 | 3 905.00 | | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 823 282.00 | 3 005 825.00 | 212 590.00 | 32 823 282.00 |
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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 | 1 012 658.00 | 1 159 006.00 | 371 467.00 | 1 012 658.00 |
7C Grand total | 1 012 658.00 | 1 159 006.00 | 371 467.00 | 1 012 658.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 584 189.00 | 584 189.00 | | 584 189.00 |
8C Staff and Related Accounts | 98 100.00 | 98 100.00 | | 98 100.00 |
8D Social Security and Other Social Organizations | 120 430.00 | 120 430.00 | | 120 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 293.00 | 271 293.00 | | 271 293.00 |
UT Other financial assets | 8 194.00 | | | 8 194.00 |
UX Other trade receivables | 802 960.00 | | | 802 960.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
UZ Social Security, other social security organizations | 5 134.00 | | | 5 134.00 |
VA Doubtful or disputed receivables | 1 130 229.00 | | | 1 130 229.00 |
VC Group and associates | 121 273.00 | | | 121 273.00 |
VH Loans with a maturity of more than one year at origin | 78 099 378.00 | 3 916 444.00 | 12 710 684.00 | 78 099 378.00 |
VI Group and Associates | 80 117.00 | 80 117.00 | | 80 117.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VN Other taxes, similar payments | 129 891.00 | | | 129 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 125.00 | | | 30 125.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 666.00 | 1 746 848.00 | 488 818.00 | 2 235 666.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 995 853.00 | 5 102 862.00 | 12 710 884.00 | 79 995 853.00 |
