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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 | 37 683.00 | 32 008.00 | 5 674.00 | 37 683.00 |
AL Advances and down payments on intangible assets. | 32 230.00 | | 32 230.00 | 32 230.00 |
AN Land | 6 429 450.00 | | 6 429 450.00 | 6 429 450.00 |
AP Buildings | 481 617 038.00 | 179 283 134.00 | 302 333 904.00 | 481 617 038.00 |
AR Technical installations, industrial equipment and tools | 147 084.00 | 129 224.00 | 17 860.00 | 147 084.00 |
AV Fixed assets in progress | 515 950.00 | | 515 950.00 | 515 950.00 |
AX Advances and down payments | 22 102.00 | | 22 102.00 | 22 102.00 |
BF Loans | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 34 527 831.00 | 7 705 872.00 | 26 821 958.00 | 34 527 831.00 |
BX Customers and related accounts | 384 108.00 | 128 752.00 | 255 356.00 | 384 108.00 |
BZ Other receivables | 58 324.00 | | 58 324.00 | 58 324.00 |
CF Cash and cash equivalents | 1 572 350.00 | | 1 572 350.00 | 1 572 350.00 |
CH Prepaid expenses | 45 401.00 | | 45 401.00 | 45 401.00 |
CJ TOTAL (II) | 2 780 490.00 | 128 752.00 | 2 651 737.00 | 2 780 490.00 |
CO Grand total (0 to V) | 37 317 588.00 | 7 834 624.00 | 29 482 963.00 | 37 317 588.00 |
CU Other investments | 1 802 911.00 | | 1 802 911.00 | 1 802 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 14 794.00 | 14 794.00 | | 14 794.00 |
DG Other reserves | 8 276 514.00 | | | 8 276 514.00 |
DH Retained earnings | | 8 183 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 310.00 | 94 086.00 | | 92 310.00 |
DJ Investment subsidies | 4 071 057.00 | 4 098 547.00 | | 4 071 057.00 |
DL TOTAL (I) | 12 492 876.00 | 12 428 915.00 | | 12 492 876.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 222 201.00 | 170 493.00 | | 222 201.00 |
DR TOTAL (IV) | 226 201.00 | 174 493.00 | | 226 201.00 |
DT Other Bond Issues | 163 094.00 | 163 094.00 | | 163 094.00 |
DU Loans and Debts from Credit Institutions (3) | 14 819 494.00 | 15 357 029.00 | | 14 819 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 892.00 | 1 272 974.00 | | 1 194 892.00 |
DW Advances and down payments received on current orders | 41 532.00 | 68 882.00 | | 41 532.00 |
DX Trade payables and related accounts | 100 338.00 | 74 643.00 | | 100 338.00 |
DY Tax and social security liabilities | 81 212.00 | 76 610.00 | | 81 212.00 |
DZ Fixed asset liabilities and related accounts | 45 364.00 | 324 077.00 | | 45 364.00 |
EA Other liabilities | 317 952.00 | 421 717.00 | | 317 952.00 |
EB Prepaid income (2) | | 7 788.00 | | |
EC TOTAL (IV) | 16 763 886.00 | 17 732 379.00 | | 16 763 886.00 |
EE Grand total (I to V) | 29 482 963.00 | 30 335 788.00 | | 29 482 963.00 |
EG Accrued income and payables due within one year | 729 324.00 | 757 740.00 | | 729 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 643 608.00 | |
GU Total financial expenses (VI) | | | 261 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 375.00 | | 859.00 |
HB Exceptional income from capital transactions | 143 492.00 | 134 933.00 | | 143 492.00 |
HD Total exceptional income (VII) | 144 351.00 | 135 308.00 | | 144 351.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HF Exceptional expenses on capital transactions | 18 083.00 | 24 545.00 | | 18 083.00 |
HG Exceptional depreciation and provisions | 925.00 | 1 011.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 21 307.00 | 28 556.00 | | 21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 694.00 | 2 735 476.00 | | 2 802 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 384.00 | 2 641 389.00 | | 2 710 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 310.00 | 94 086.00 | | 92 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 493.00 | 139 492.00 | 87 784.00 | 174 493.00 |
6X Other provisions for depreciation | 69 616.00 | 61 974.00 | 2 839.00 | 69 616.00 |
7B Total provisions for depreciation | 69 616.00 | 61 974.00 | 2 839.00 | 69 616.00 |
7C Grand total | 244 109.00 | 201 466.00 | 90 623.00 | 244 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201 466.00 | 90 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 704.00 | 145 704.00 | | 145 704.00 |
8C Staff and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 34 388.00 | | | 34 388.00 |
UZ Social Security, other social security organizations | 34 388.00 | | | 34 388.00 |
VK Loans repaid during the year | 590 456.00 | | | 590 456.00 |
VS Prepaid expenses | 45 401.00 | | | 45 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 312.00 | 1 208 608.00 | 7 704.00 | 1 216 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 763 886.00 | 1 315 726.00 | 2 355 311.00 | 16 763 886.00 |
