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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 | 43 184.00 | 39 950.00 | 3 234.00 | 43 184.00 |
AN Land | 1 946 105.00 | | 1 946 105.00 | 1 946 105.00 |
AP Buildings | 29 674 411.00 | 14 623 239.00 | 15 051 172.00 | 29 674 411.00 |
AR Technical installations, industrial equipment and tools | 174 981.00 | 172 324.00 | 2 656.00 | 174 981.00 |
AT Other tangible assets | 145 737.00 | 142 540.00 | 3 196.00 | 145 737.00 |
AV Fixed assets in progress | 835 206.00 | | 835 206.00 | 835 206.00 |
BJ TOTAL (I) | 32 819 627.00 | 14 978 054.00 | 17 841 572.00 | 32 819 627.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 302 578.00 | 137 180.00 | 165 397.00 | 302 578.00 |
BZ Other receivables | 334 546.00 | 75 643.00 | 258 902.00 | 334 546.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 7 102 263.00 | | 7 102 263.00 | 7 102 263.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 7 749 942.00 | 212 824.00 | 7 537 117.00 | 7 749 942.00 |
CO Grand total (0 to V) | 40 592 823.00 | 15 190 879.00 | 25 401 943.00 | 40 592 823.00 |
CW Deferred expenses or loan issuance costs | 23 253.00 | | 23 253.00 | 23 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 172 959.00 | 172 959.00 | | 172 959.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 727 000.00 | 8 727 000.00 | | 8 727 000.00 |
DG Other reserves | 1 229 000.00 | | | 1 229 000.00 |
DH Retained earnings | 365.00 | 337.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 588.00 | 1 229 027.00 | | 981 588.00 |
DJ Investment subsidies | 2 876 646.00 | 2 983 650.00 | | 2 876 646.00 |
DK Regulated provisions | 213 195.00 | 191 878.00 | | 213 195.00 |
DL TOTAL (I) | 14 475 754.00 | 13 579 853.00 | | 14 475 754.00 |
DQ Provisions for Expenses | 53 877.00 | 54 657.00 | | 53 877.00 |
DR TOTAL (IV) | 53 877.00 | 54 657.00 | | 53 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460 462.00 | 10 180 022.00 | | 9 460 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 255.00 | 593 778.00 | | 567 255.00 |
DW Advances and down payments received on current orders | 81 455.00 | 111 699.00 | | 81 455.00 |
DX Trade payables and related accounts | 264 495.00 | 242 564.00 | | 264 495.00 |
DY Tax and social security liabilities | 170 874.00 | 163 546.00 | | 170 874.00 |
DZ Fixed asset liabilities and related accounts | 267 989.00 | 403 949.00 | | 267 989.00 |
EA Other liabilities | 59 779.00 | 8 926.00 | | 59 779.00 |
EB Prepaid income (2) | | 15 084.00 | | |
EC TOTAL (IV) | 10 872 312.00 | 11 719 571.00 | | 10 872 312.00 |
EE Grand total (I to V) | 25 401 943.00 | 25 354 082.00 | | 25 401 943.00 |
EG Accrued income and payables due within one year | 1 549 505.00 | 1 670 585.00 | | 1 549 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 951 145.00 | |
FJ Net sales | | | 3 951 145.00 | |
FO Operating subsidies | | | 6 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 3 973 671.00 | |
FW Other purchases and external expenses | | | 1 328 133.00 | |
FX Taxes, duties, and similar payments | | | 307 589.00 | |
FY Salaries and Wages | | | 437 208.00 | |
FZ Social Security Contributions | | | 204 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 026.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 3 018 976.00 | |
GG - OPERATING RESULT (I - II) | | | 954 695.00 | |
GL Other interest and similar income | | | 99 005.00 | |
GP Total financial income (V) | | | 99 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 606.00 | |
GR Interest and similar expenses | | | 152 784.00 | |
GU Total financial expenses (VI) | | | 168 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 601.00 | 154 231.00 | | 12 601.00 |
HB Exceptional income from capital transactions | 112 199.00 | 204 270.00 | | 112 199.00 |
HC Reversals of provisions and transfers of expenses | 14 173.00 | 3 927.00 | | 14 173.00 |
HD Total exceptional income (VII) | 138 974.00 | 362 429.00 | | 138 974.00 |
HE Exceptional expenses on management operations | 2 350.00 | 1 180.00 | | 2 350.00 |
HG Exceptional depreciation and provisions | 23 406.00 | 20 224.00 | | 23 406.00 |
HH Total exceptional expenses (VIII) | 25 756.00 | 21 404.00 | | 25 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 217.00 | 341 024.00 | | 113 217.00 |
HK Income tax | 16 938.00 | 82 562.00 | | 16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 651.00 | 4 608 291.00 | | 4 211 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 062.00 | 3 379 263.00 | | 3 230 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 588.00 | 1 229 027.00 | | 981 588.00 |
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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 | 32 177 349.00 | | 718 344.00 | 32 177 349.00 |
I4 DECREASES Grand Total | 70 430.00 | 5 636.00 | 32 819 628.00 | 70 430.00 |
IO DECREASES Total including other intangible assets | | | 43 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 430.00 | 5 636.00 | 32 776 443.00 | 70 430.00 |
KD ACQUISITIONS Total including other intangible assets | 43 185.00 | | | 43 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134 164.00 | | 718 344.00 | 32 134 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 430.00 | | | 70 430.00 |
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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 | 14 278 439.00 | 705 252.00 | 5 636.00 | 14 278 439.00 |
PE DEPRECIATION Total including other intangible assets | 37 860.00 | 2 090.00 | | 37 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 240 579.00 | 703 162.00 | 5 636.00 | 14 240 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 878.00 | 23 407.00 | 2 090.00 | 191 878.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 54 658.00 | | 781.00 | 54 658.00 |
6T Receivables | 116 942.00 | 33 027.00 | 12 788.00 | 116 942.00 |
6X Other provisions for depreciation | 86 947.00 | | 11 303.00 | 86 947.00 |
7B Total provisions for depreciation | 203 889.00 | 33 027.00 | 24 091.00 | 203 889.00 |
7C Grand total | 450 425.00 | 56 434.00 | 26 962.00 | 450 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 027.00 | 12 788.00 | |
UJ - Exceptional | | 23 407.00 | 14 174.00 | |
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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 | 567 256.00 | 231 190.00 | 109 957.00 | 567 256.00 |
8B Suppliers and Related Accounts | 264 495.00 | 264 495.00 | | 264 495.00 |
8C Staff and Related Accounts | 57 837.00 | 57 837.00 | | 57 837.00 |
8D Social Security and Other Social Organizations | 101 335.00 | 101 335.00 | | 101 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 990.00 | 267 990.00 | | 267 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 779.00 | 59 779.00 | | 59 779.00 |
UX Other trade receivables | 165 398.00 | 165 398.00 | | 165 398.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 137 180.00 | 137 180.00 | | 137 180.00 |
VB VAT | 32 501.00 | 32 501.00 | | 32 501.00 |
VH Loans with a maturity of more than one year at origin | 9 460 462.00 | 555 177.00 | 1 600 619.00 | 9 460 462.00 |
VM Income taxes | 65 624.00 | 65 624.00 | | 65 624.00 |
VN Other taxes, similar payments | 156 215.00 | 156 215.00 | | 156 215.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 847.00 | 76 847.00 | | 76 847.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 283.00 | 646 283.00 | | 646 283.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790 857.00 | 1 549 506.00 | 1 710 576.00 | 10 790 857.00 |
