| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160 542.00 | 807 204.00 | 353 337.00 | 1 160 542.00 |
AN Land | 30 542 629.00 | | 30 542 629.00 | 30 542 629.00 |
AP Buildings | 510 699 288.00 | 207 367 366.00 | 303 331 922.00 | 510 699 288.00 |
AT Other tangible assets | 1 518 576.00 | 1 292 314.00 | 226 261.00 | 1 518 576.00 |
AV Fixed assets in progress | 35 184 048.00 | | 35 184 048.00 | 35 184 048.00 |
BF Loans | 23 959.00 | | 23 959.00 | 23 959.00 |
BH Other financial assets | 28 823.00 | | 28 823.00 | 28 823.00 |
BJ TOTAL (I) | 579 175 717.00 | 209 466 886.00 | 369 708 830.00 | 579 175 717.00 |
BL Raw materials, supplies | 18 309 236.00 | 251 698.00 | 18 057 537.00 | 18 309 236.00 |
BV Advances and down payments on orders | 119 302.00 | | 119 302.00 | 119 302.00 |
BX Customers and related accounts | 4 942 188.00 | 1 757 596.00 | 3 184 592.00 | 4 942 188.00 |
BZ Other receivables | 4 960 359.00 | | 4 960 359.00 | 4 960 359.00 |
CD Marketable securities | 64 007.00 | | 64 007.00 | 64 007.00 |
CF Cash and cash equivalents | 43 626 702.00 | | 43 626 702.00 | 43 626 702.00 |
CH Prepaid expenses | 91 643.00 | | 91 643.00 | 91 643.00 |
CJ TOTAL (II) | 72 113 437.00 | 2 009 294.00 | 70 104 143.00 | 72 113 437.00 |
CO Grand total (0 to V) | 651 525 124.00 | 211 476 181.00 | 440 048 942.00 | 651 525 124.00 |
CU Other investments | 17 848.00 | | 17 848.00 | 17 848.00 |
CW Deferred expenses or loan issuance costs | 235 966.00 | | 235 966.00 | 235 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 100 741.00 | 100 741.00 | | 100 741.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 81 548 596.00 | 75 099 193.00 | | 81 548 596.00 |
DG Other reserves | 21 445 220.00 | 20 070 827.00 | | 21 445 220.00 |
DH Retained earnings | 3 330 097.00 | -108 482.00 | | 3 330 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991 327.00 | 7 932 278.00 | | 6 991 327.00 |
DJ Investment subsidies | 30 135 963.00 | 30 520 506.00 | | 30 135 963.00 |
DL TOTAL (I) | 143 639 945.00 | 133 703 063.00 | | 143 639 945.00 |
DP Provisions for Risks | 463 364.00 | 122 000.00 | | 463 364.00 |
DQ Provisions for Expenses | 5 658 632.00 | 7 512 918.00 | | 5 658 632.00 |
DR TOTAL (IV) | 6 121 996.00 | 7 634 918.00 | | 6 121 996.00 |
DT Other Bond Issues | 22 954 485.00 | 22 323 215.00 | | 22 954 485.00 |
DU Loans and Debts from Credit Institutions (3) | 251 706 261.00 | 238 268 223.00 | | 251 706 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 062.00 | 725 121.00 | | 726 062.00 |
DX Trade payables and related accounts | 3 025 528.00 | 2 546 491.00 | | 3 025 528.00 |
DY Tax and social security liabilities | 5 140 718.00 | 4 999 340.00 | | 5 140 718.00 |
DZ Fixed asset liabilities and related accounts | 5 209 070.00 | 5 174 232.00 | | 5 209 070.00 |
EA Other liabilities | 79 462.00 | 1 727 791.00 | | 79 462.00 |
EB Prepaid income (2) | 1 445 407.00 | | | 1 445 407.00 |
EC TOTAL (IV) | 290 286 993.00 | 275 764 413.00 | | 290 286 993.00 |
EE Grand total (I to V) | 440 048 942.00 | 417 102 394.00 | | 440 048 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 304 140.00 | | 46 304 140.00 | 46 304 140.00 |
FJ Net sales | 46 304 140.00 | | 46 304 140.00 | 46 304 140.00 |
FN Capitalized production | | | 497 524.00 | |
FO Operating subsidies | | | 171 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019 260.00 | |
FQ Other income | | | 332 454.00 | |
FR Total operating income (I) | | | 53 324 876.00 | |
FW Other purchases and external expenses | | | 15 989 298.00 | |
FX Taxes, duties, and similar payments | | | 5 515 244.00 | |
FY Salaries and Wages | | | 3 898 859.00 | |
FZ Social Security Contributions | | | 1 920 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 303 218.00 | |
GE Other Expenses | | | 327 584.00 | |
GF Total Operating Expenses (II) | | | 45 799 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525 096.00 | |
GK Income from other securities and fixed asset receivables | | | 2 432.00 | |
GL Other interest and similar income | | | 599 061.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 601 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 664.00 | |
GR Interest and similar expenses | | | 3 829 775.00 | |
GU Total financial expenses (VI) | | | 4 110 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257 572.00 | 870 104.00 | | 1 257 572.00 |
HB Exceptional income from capital transactions | 3 349 115.00 | 3 248 005.00 | | 3 349 115.00 |
HC Reversals of provisions and transfers of expenses | 30 980.00 | 1 647.00 | | 30 980.00 |
HD Total exceptional income (VII) | 4 637 667.00 | 4 119 757.00 | | 4 637 667.00 |
HE Exceptional expenses on management operations | 668 240.00 | 225 181.00 | | 668 240.00 |
HF Exceptional expenses on capital transactions | 994 253.00 | 1 124 540.00 | | 994 253.00 |
HH Total exceptional expenses (VIII) | 1 662 493.00 | 1 349 722.00 | | 1 662 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975 174.00 | 2 770 035.00 | | 2 975 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 564 037.00 | 53 296 392.00 | | 58 564 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 572 710.00 | 45 364 114.00 | | 51 572 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991 327.00 | 7 932 278.00 | | 6 991 327.00 |
| |
| 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 | 547 496 769.00 | | 73 092 279.00 | 547 496 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 370.00 | 70 631.00 | |
I4 DECREASES Grand Total | | 41 413 332.00 | 579 175 717.00 | |
IO DECREASES Total including other intangible assets | | 1 626.00 | 1 160 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 394 336.00 | 577 944 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 371.00 | | 332 797.00 | 829 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 579 465.00 | | 72 759 414.00 | 546 579 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 933.00 | | 68.00 | 87 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 870 659.00 | 11 829 837.00 | 1 273 051.00 | 198 870 659.00 |
PE DEPRECIATION Total including other intangible assets | 673 056.00 | 134 919.00 | 770.00 | 673 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 197 601.00 | 11 694 916.00 | 1 272 280.00 | 198 197 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 024.00 | 1 055.00 | 454.00 | 4 024.00 |
7C Grand total | 4 024.00 | 1 055.00 | 454.00 | 4 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 8 234 599.00 | 8 234 599.00 | | 8 234 599.00 |
8C Staff and Related Accounts | 449 021.00 | 449 021.00 | | 449 021.00 |
8D Social Security and Other Social Organizations | 519 789.00 | 519 789.00 | | 519 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 315.00 | 83 315.00 | | 83 315.00 |
8L Deferred income | 1 445 407.00 | 1 445 407.00 | | 1 445 407.00 |
UP Loans | 23 959.00 | 6 404.00 | | 23 959.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 3 184 592.00 | | | 3 184 592.00 |
UY Staff and related accounts | 731.00 | | | 731.00 |
UZ Social Security, other social security organizations | 17 173.00 | | | 17 173.00 |
VA Doubtful or disputed receivables | 1 876 898.00 | | | 1 876 898.00 |
VJ Loans taken out during the year | 27 694 890.00 | | | 27 694 890.00 |
VK Loans repaid during the year | 13 253 793.00 | | | 13 253 793.00 |
VP Miscellaneous | 4 352 925.00 | | | 4 352 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 529.00 | | | 589 529.00 |
VS Prepaid expenses | 91 643.00 | | | 91 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141 021.00 | 10 119 898.00 | 21 122.00 | 10 141 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 286 999.00 | 59 731 923.00 | 48 823 307.00 | 290 286 999.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
