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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 | 75 230.00 | 75 230.00 | | 75 230.00 |
AN Land | 9 758 158.00 | | 9 758 158.00 | 9 758 158.00 |
AP Buildings | 163 201 829.00 | 41 386 866.00 | 121 814 963.00 | 163 201 829.00 |
AR Technical installations, industrial equipment and tools | 212 395.00 | 160 895.00 | 51 499.00 | 212 395.00 |
AT Other tangible assets | 5 815 241.00 | 51 000.00 | 5 764 241.00 | 5 815 241.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | 198 563.00 | | 198 563.00 | 198 563.00 |
BH Other financial assets | 20 187.00 | | 20 187.00 | 20 187.00 |
BJ TOTAL (I) | 179 288 733.00 | 41 673 993.00 | 137 614 740.00 | 179 288 733.00 |
BR Intermediate and finished products | 5 138.00 | 2 089.00 | 3 048.00 | 5 138.00 |
BX Customers and related accounts | 1 025 748.00 | 311 351.00 | 714 397.00 | 1 025 748.00 |
BZ Other receivables | 2 430 295.00 | 169 066.00 | 2 261 229.00 | 2 430 295.00 |
CF Cash and cash equivalents | 4 616 034.00 | | 4 616 034.00 | 4 616 034.00 |
CH Prepaid expenses | 39 423.00 | | 39 423.00 | 39 423.00 |
CJ TOTAL (II) | 8 116 644.00 | 482 507.00 | 7 634 137.00 | 8 116 644.00 |
CO Grand total (0 to V) | 187 405 378.00 | 42 156 500.00 | 145 248 877.00 | 187 405 378.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
CS Evaluated investments - equity method | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
DD Legal reserve (1) | 159 900.00 | 159 900.00 | | 159 900.00 |
DE Statutory or contractual reserves | 16 822 151.00 | 16 067 262.00 | | 16 822 151.00 |
DG Other reserves | 73 697.00 | 73 697.00 | | 73 697.00 |
DH Retained earnings | 13 932.00 | | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 809.00 | 754 888.00 | | 1 949 809.00 |
DJ Investment subsidies | 17 768 473.00 | 17 661 939.00 | | 17 768 473.00 |
DL TOTAL (I) | 38 386 965.00 | 36 316 689.00 | | 38 386 965.00 |
DQ Provisions for Expenses | 517 050.00 | 348 485.00 | | 517 050.00 |
DR TOTAL (IV) | 517 050.00 | 348 485.00 | | 517 050.00 |
DT Other Bond Issues | 2 821 742.00 | 2 851 125.00 | | 2 821 742.00 |
DU Loans and Debts from Credit Institutions (3) | 97 144 928.00 | 94 871 840.00 | | 97 144 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 226.00 | 2 592 977.00 | | 2 588 226.00 |
DX Trade payables and related accounts | 401 256.00 | 270 203.00 | | 401 256.00 |
DY Tax and social security liabilities | 620 190.00 | 1 235 801.00 | | 620 190.00 |
DZ Fixed asset liabilities and related accounts | 2 040 644.00 | 1 876 496.00 | | 2 040 644.00 |
EA Other liabilities | 727 870.00 | 817 753.00 | | 727 870.00 |
EC TOTAL (IV) | 106 344 862.00 | 104 516 202.00 | | 106 344 862.00 |
EE Grand total (I to V) | 145 248 877.00 | 141 181 377.00 | | 145 248 877.00 |
EG Accrued income and payables due within one year | 4 379 215.00 | 4 244 128.00 | | 4 379 215.00 |
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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 | 511 742.00 | | 511 742.00 | 511 742.00 |
FG Production sold - services | 9 204 616.00 | | 9 204 616.00 | 9 204 616.00 |
FJ Net sales | 9 716 358.00 | | 9 716 358.00 | 9 716 358.00 |
FN Capitalized production | | | 235 103.00 | |
FO Operating subsidies | | | 263 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 660 717.00 | |
FW Other purchases and external expenses | | | 3 642 020.00 | |
FX Taxes, duties, and similar payments | | | 408 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 390.00 | |
GE Other Expenses | | | 96 316.00 | |
GF Total Operating Expenses (II) | | | 8 733 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 934.00 | |
GP Total financial income (V) | | | 13 936.00 | |
GR Interest and similar expenses | | | 1 588 936.00 | |
GU Total financial expenses (VI) | | | 1 588 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 184.00 | 211 500.00 | | 139 184.00 |
HB Exceptional income from capital transactions | 1 315 199.00 | 955 719.00 | | 1 315 199.00 |
HC Reversals of provisions and transfers of expenses | 525 571.00 | | | 525 571.00 |
HD Total exceptional income (VII) | 1 979 955.00 | 1 167 220.00 | | 1 979 955.00 |
HF Exceptional expenses on capital transactions | 248 872.00 | 132 595.00 | | 248 872.00 |
HG Exceptional depreciation and provisions | 133 669.00 | 595 523.00 | | 133 669.00 |
HH Total exceptional expenses (VIII) | 382 542.00 | 728 119.00 | | 382 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597 413.00 | 439 101.00 | | 1 597 413.00 |
HK Income tax | | 8 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 609.00 | 11 308 942.00 | | 12 654 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 704 799.00 | 10 554 053.00 | | 10 704 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 809.00 | 754 888.00 | | 1 949 809.00 |
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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 | 174 258 623.00 | 5 258 283.00 | 6 644 499.00 | 174 258 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 225 876.00 | |
I4 DECREASES Grand Total | 6 644 499.00 | 228 172.00 | 179 288 733.00 | 6 644 499.00 |
IO DECREASES Total including other intangible assets | | | 75 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 644 499.00 | 227 836.00 | 178 987 626.00 | 6 644 499.00 |
KD ACQUISITIONS Total including other intangible assets | 75 230.00 | | | 75 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 960 933.00 | 5 254 529.00 | 6 644 499.00 | 173 960 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 459.00 | 3 753.00 | | 222 459.00 |
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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 | 37 632 074.00 | 4 028 874.00 | 37 955.00 | 37 632 074.00 |
PE DEPRECIATION Total including other intangible assets | 74 098.00 | 1 132.00 | | 74 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 557 976.00 | 4 027 742.00 | 37 955.00 | 37 557 976.00 |
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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 | 338 398.00 | 380 060.00 | 201 408.00 | 338 398.00 |
6E on fixed assets – tangible | 519 523.00 | | 468 523.00 | 519 523.00 |
7B Total provisions for depreciation | 992 381.00 | 311 351.00 | 770 224.00 | 992 381.00 |
7C Grand total | 1 330 779.00 | 691 412.00 | 971 633.00 | 1 330 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 557 742.00 | 446 062.00 | |
UJ - Exceptional | | 133 669.00 | 525 571.00 | |
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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 | 2 441 901.00 | 2 441 901.00 | | 2 441 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 561.00 | 15 022.00 | 47 538.00 | 62 561.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UP Loans | 198 563.00 | 113.00 | | 198 563.00 |
UT Other financial assets | 20 187.00 | | | 20 187.00 |
UX Other trade receivables | 714 399.00 | | | 714 399.00 |
VA Doubtful or disputed receivables | 311 351.00 | | | 311 351.00 |
VC Group and associates | 255.00 | | | 255.00 |
VI Group and Associates | 665 734.00 | 665 734.00 | | 665 734.00 |
VK Loans repaid during the year | 3 372 634.00 | | | 3 372 634.00 |
VN Other taxes, similar payments | 1 945 611.00 | | | 1 945 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 430.00 | | | 484 430.00 |
VS Prepaid expenses | 39 423.00 | | | 39 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 723.00 | 1 849 656.00 | 1 871 066.00 | 3 720 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 344 862.00 | 8 043 573.00 | 14 931 715.00 | 106 344 862.00 |
