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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 115.00 | 2 115.00 | | 2 115.00 |
AN Land | 217 035.00 | 118 870.00 | 98 365.00 | 217 035.00 |
AP Buildings | 540 995.00 | 540 995.00 | | 540 995.00 |
AR Technical installations, industrial equipment and tools | 522 263.00 | 441 996.00 | 80 267.00 | 522 263.00 |
AT Other tangible assets | 167 265 286.00 | 69 878 161.00 | 97 387 124.00 | 167 265 286.00 |
AV Fixed assets in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 163 559 536.00 | 70 932 720.00 | 97 578 816.00 | 163 559 536.00 |
BV Advances and down payments on orders | 18 747.00 | | 18 747.00 | 18 747.00 |
BX Customers and related accounts | 4 594 013.00 | 19 800.00 | 4 574 213.00 | 4 594 013.00 |
BZ Other receivables | 4 969 905.00 | | 4 969 905.00 | 4 969 905.00 |
CF Cash and cash equivalents | 417 594.00 | | 417 594.00 | 417 594.00 |
CH Prepaid expenses | 159 504.00 | | 159 504.00 | 159 504.00 |
CJ TOTAL (II) | 10 157 762.00 | 19 800.00 | 10 137 962.00 | 10 157 762.00 |
CO Grand total (0 to V) | 178 717 298.00 | 71 002 520.00 | 107 714 778.00 | 178 717 298.00 |
CU Other investments | 10 054.00 | 783.00 | 9 271.00 | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
DH Retained earnings | 9 106 127.00 | 7 473 158.00 | | 9 106 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 628.00 | 1 632 969.00 | | 1 420 628.00 |
DJ Investment subsidies | 16 802 112.00 | 13 918 382.00 | | 16 802 112.00 |
DL TOTAL (I) | 29 210 888.00 | 24 906 531.00 | | 29 210 888.00 |
DP Provisions for Risks | 450 000.00 | 163 000.00 | | 450 000.00 |
DQ Provisions for Expenses | | 60 929.00 | | |
DR TOTAL (IV) | 450 000.00 | 223 929.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 056 339.00 | 63 650 910.00 | | 64 056 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878 636.00 | 10 837 871.00 | | 5 878 636.00 |
DX Trade payables and related accounts | 1 145 050.00 | 435 874.00 | | 1 145 050.00 |
DY Tax and social security liabilities | 135 334.00 | 84 195.00 | | 135 334.00 |
DZ Fixed asset liabilities and related accounts | 5 062 774.00 | 1 206 592.00 | | 5 062 774.00 |
EA Other liabilities | 217 284.00 | 725 394.00 | | 217 284.00 |
EB Prepaid income (2) | 1 558 474.00 | 663 798.00 | | 1 558 474.00 |
EC TOTAL (IV) | 78 053 890.00 | 77 604 636.00 | | 78 053 890.00 |
EE Grand total (I to V) | 107 714 778.00 | 102 735 095.00 | | 107 714 778.00 |
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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 | 23 245 198.00 | | 23 245 198.00 | 23 245 198.00 |
FJ Net sales | 23 245 198.00 | | 23 245 198.00 | 23 245 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 409.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 23 621 937.00 | |
FW Other purchases and external expenses | | | 7 663 133.00 | |
FX Taxes, duties, and similar payments | | | 324 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 588 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 228 357.00 | |
GU Total financial expenses (VI) | | | 1 228 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 718 849.00 | 2 708 995.00 | | 2 718 849.00 |
HD Total exceptional income (VII) | 2 718 849.00 | 2 708 995.00 | | 2 718 849.00 |
HE Exceptional expenses on management operations | -135.00 | 10 770.00 | | -135.00 |
HF Exceptional expenses on capital transactions | 388 734.00 | 615 436.00 | | 388 734.00 |
HH Total exceptional expenses (VIII) | 388 599.00 | 626 206.00 | | 388 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330 249.00 | 2 082 789.00 | | 2 330 249.00 |
HK Income tax | 714 349.00 | 311 591.00 | | 714 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 340 790.00 | 24 279 277.00 | | 26 340 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 920 162.00 | 22 646 308.00 | | 24 920 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 628.00 | 1 632 969.00 | | 1 420 628.00 |
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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 | 153 602 738.00 | | 20 717 236.00 | 153 602 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | 1 101 543.00 | 4 658 896.00 | 168 559 536.00 | 1 101 543.00 |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 101 543.00 | 4 658 896.00 | 168 546 672.00 | 1 101 543.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 589 875.00 | | 20 717 236.00 | 153 589 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 61 100 899.00 | 14 151 199.00 | 4 270 161.00 | 61 100 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 098 784.00 | 14 151 199.00 | 4 270 161.00 | 61 098 784.00 |
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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 | 223 929.00 | 450 000.00 | 223 929.00 | 223 929.00 |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 20 583.00 | | | 20 583.00 |
7C Grand total | 244 512.00 | 450 000.00 | 223 929.00 | 244 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 000.00 | 223 929.00 | |
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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 | 5 878 636.00 | 5 878 636.00 | | 5 878 636.00 |
8B Suppliers and Related Accounts | 1 145 050.00 | 1 145 050.00 | | 1 145 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 062 774.00 | 5 062 774.00 | | 5 062 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 284.00 | 217 284.00 | | 217 284.00 |
8L Deferred income | 1 558 474.00 | 1 558 474.00 | | 1 558 474.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 4 570 332.00 | | | 4 570 332.00 |
UZ Social Security, other social security organizations | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 23 681.00 | | | 23 681.00 |
VB VAT | 914 381.00 | | | 914 381.00 |
VC Group and associates | 219 841.00 | | | 219 841.00 |
VH Loans with a maturity of more than one year at origin | 63 963 860.00 | 63 963 360.00 | | 63 963 860.00 |
VP Miscellaneous | 3 684 210.00 | | | 3 684 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 665.00 | | | 150 665.00 |
VS Prepaid expenses | 159 504.00 | | | 159 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724 116.00 | 9 723 421.00 | 694.00 | 9 724 116.00 |
VW VAT | 115 664.00 | 115 664.00 | | 115 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 053 890.00 | 78 053 890.00 | | 78 053 890.00 |
