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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 | 601 833.00 | 483 443.00 | 118 389.00 | 601 833.00 |
AN Land | 20 488 098.00 | | 20 488 098.00 | 20 488 098.00 |
AP Buildings | 371 438 963.00 | 98 200 969.00 | 273 237 993.00 | 371 438 963.00 |
AR Technical installations, industrial equipment and tools | 784 675.00 | 613 870.00 | 170 804.00 | 784 675.00 |
BD Other fixed assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 412 869 667.00 | 100 199 192.00 | 312 470 475.00 | 412 869 667.00 |
BX Customers and related accounts | 1 545 498.00 | | 1 545 498.00 | 1 545 498.00 |
CH Prepaid expenses | 147 703.00 | | 147 703.00 | 147 703.00 |
CJ TOTAL (II) | 33 902 469.00 | 637 342.00 | 33 265 127.00 | 33 902 469.00 |
CO Grand total (0 to V) | 446 931 656.00 | 100 836 534.00 | 345 095 122.00 | 446 931 656.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
CW Deferred expenses or loan issuance costs | 359 519.00 | | 359 519.00 | 359 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 901.00 | 719 901.00 | | 719 901.00 |
DB Share, merger, contribution premiums, etc. | 2 695 732.00 | 2 695 731.00 | | 2 695 732.00 |
DD Legal reserve (1) | 71 990.00 | 71 990.00 | | 71 990.00 |
DE Statutory or contractual reserves | 34 279 140.00 | 28 564 388.00 | | 34 279 140.00 |
DG Other reserves | 13 240 661.00 | 11 277 221.00 | | 13 240 661.00 |
DH Retained earnings | -1 282 414.00 | | | -1 282 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603 903.00 | 7 694 436.00 | | 8 603 903.00 |
DJ Investment subsidies | 54 162 954.00 | 52 909 822.00 | | 54 162 954.00 |
DL TOTAL (I) | 112 491 866.00 | 103 933 491.00 | | 112 491 866.00 |
EC TOTAL (IV) | 230 787 811.00 | 219 054 296.00 | | 230 787 811.00 |
EE Grand total (I to V) | 346 095 122.00 | 324 600 999.00 | | 346 095 122.00 |
EG Accrued income and payables due within one year | 11 976 354.00 | 11 292 498.00 | | 11 976 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 923 806.00 | |
FR Total operating income (I) | | | 25 039 253.00 | |
FX Taxes, duties, and similar payments | | | 1 843 788.00 | |
FY Salaries and Wages | | | 1 890 179.00 | |
GF Total Operating Expenses (II) | | | 1 943 781 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 239 404.00 | |
GU Total financial expenses (VI) | | | 3 377 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676 903.00 | 654 442.00 | | 676 903.00 |
HD Total exceptional income (VII) | 5 969 834.00 | 4 955 070.00 | | 5 969 834.00 |
HE Exceptional expenses on management operations | 169 949.00 | 196 846.00 | | 169 949.00 |
HH Total exceptional expenses (VIII) | 1 593 547.00 | 1 288 631.00 | | 1 593 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 012 654.00 | 31 752 534.00 | | 33 012 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 408 750.00 | 24 058 607.00 | | 24 408 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603 903.00 | 7 694 436.00 | | 8 603 903.00 |
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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 | 2 147 483 647.00 | | 29 284 391.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 235.00 | |
I4 DECREASES Grand Total | | | 412 669 667.00 | |
IO DECREASES Total including other intangible assets | | | 601 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 425 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 305.00 | | 80 522.00 | 545 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 993 882.00 | | 28 252 736.00 | 388 993 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 522.00 | | -4 286.00 | 82 522.00 |
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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 | 1 613 212.00 | 1 573 845.00 | 371 615.00 | 1 613 212.00 |
7B Total provisions for depreciation | 552 219.00 | 76 216.00 | | 552 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 376 552.00 | 371 615.00 | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 4 008 129.00 | 4 008 129.00 | | 4 008 129.00 |
8C Staff and Related Accounts | 397 520.00 | 397 520.00 | | 397 520.00 |
8D Social Security and Other Social Organizations | 381 592.00 | 381 595.00 | | 381 592.00 |
UT Other financial assets | 14 082.00 | 14 082.00 | | 14 082.00 |
UX Other trade receivables | 1 635 008.00 | | | 1 635 008.00 |
UZ Social Security, other social security organizations | 381 592.00 | | | 381 592.00 |
VA Doubtful or disputed receivables | 866 351.00 | | | 866 351.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 147 703.00 | | | 147 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959 620.00 | 9 959 620.00 | 1 000 000.00 | 10 959 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 787 811.00 | 18 156 346.00 | 40 107 936.00 | 230 787 811.00 |
