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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 | 142 608.00 | 99 296.00 | 43 311.00 | 142 608.00 |
AN Land | 688 587.00 | | 688 587.00 | 688 587.00 |
AP Buildings | 4 197 124.00 | 4 197 124.00 | | 4 197 124.00 |
AR Technical installations, industrial equipment and tools | 580 120.00 | 464 743.00 | 115 376.00 | 580 120.00 |
AX Advances and down payments | 943 874.00 | | 943 874.00 | 943 874.00 |
BH Other financial assets | 1 375 751.00 | | 1 375 751.00 | 1 375 751.00 |
BJ TOTAL (I) | 160 800 789.00 | 43 951 235.00 | 116 849 553.00 | 160 800 789.00 |
CD Marketable securities | 2 820 358.00 | | 2 820 358.00 | 2 820 358.00 |
CH Prepaid expenses | 42 585.00 | | 42 585.00 | 42 585.00 |
CJ TOTAL (II) | 16 263 728.00 | 330 539.00 | 15 933 189.00 | 16 263 728.00 |
CO Grand total (0 to V) | 177 077 916.00 | 44 281 775.00 | 132 796 141.00 | 177 077 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 6 685 158.00 | | | 6 685 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 651.00 | 1 984 951.00 | | 1 984 651.00 |
DL TOTAL (I) | 28 618 684.00 | 2 861 868.00 | | 28 618 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 030 828.00 | | |
DY Tax and social security liabilities | 1 104 288.00 | | | 1 104 288.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 102 957 357.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 132 786.00 | 123 833 333.00 | | 132 786.00 |
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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) | | | 10 632 793.00 | |
GP Total financial income (V) | | | 91 345.00 | |
GU Total financial expenses (VI) | | | 1 580 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 890 010.00 | 13 074 180.00 | | 1 890 010.00 |
HH Total exceptional expenses (VIII) | 489 032.00 | 13 074 180.00 | | 489 032.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 467 245.00 | | | 467 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 150.00 | | | 13 074 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621 853.00 | | | 10 621 853.00 |
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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 | 150 469 569.00 | 11 351 679.00 | 13 371 245.00 | 150 469 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 751.00 | |
I4 DECREASES Grand Total | 13 371 245.00 | 1 030 458.00 | 160 800 789.00 | 13 371 245.00 |
IO DECREASES Total including other intangible assets | | 492.00 | 142 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 986.00 | 159 282 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 848.00 | 11 266.00 | | 131 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 462 402.00 | 1 084 999 353.00 | 13 371 245.00 | 140 462 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 321.00 | 500 430.00 | | 875 321.00 |
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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 | 41 152 767.00 | 3 084 452.00 | | 41 152 767.00 |
PE DEPRECIATION Total including other intangible assets | 93 410.00 | 6 379.00 | | 93 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 609 557.00 | 3 038 747.00 | | 40 609 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 345 316.00 | 571 554.00 | 696 771.00 | 1 345 316.00 |
6E on fixed assets – tangible | 268 612.00 | 76 303.00 | 4 360.00 | 268 612.00 |
7B Total provisions for depreciation | 268 612.00 | 76 303.00 | 4 360.00 | 268 612.00 |
7C Grand total | 1 987 798.00 | 650 274.00 | 746 878.00 | 1 987 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 042 820.00 | 2 042 820.00 | | 2 042 820.00 |
8C Staff and Related Accounts | 174 685.00 | 174 685.00 | | 174 685.00 |
8D Social Security and Other Social Organizations | 183 234.00 | 183 234.00 | | 183 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 309.00 | 29 309.00 | | 29 309.00 |
UT Other financial assets | 375 751.00 | | | 375 751.00 |
UX Other trade receivables | 602 482.00 | | | 602 482.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VC Group and associates | 66 590.00 | | | 66 590.00 |
VP Miscellaneous | 377 366.00 | | | 377 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 366.00 | | | 377 366.00 |
VS Prepaid expenses | 42 585.00 | | | 42 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 470.00 | 2 830 718.00 | 1 375 751.00 | 4 206 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 957 357.00 | 11 483 438.00 | 15 576 858.00 | 102 957 357.00 |
