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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 | 284 687.00 | 170 597.00 | 114 090.00 | 284 687.00 |
AN Land | 21 053 874.00 | | 21 053 874.00 | 21 053 874.00 |
AP Buildings | 235 791 795.00 | 86 387 024.00 | 149 404 769.00 | 235 791 795.00 |
AR Technical installations, industrial equipment and tools | 1 516 119.00 | 1 117 394.00 | 398 724.00 | 1 516 119.00 |
AV Fixed assets in progress | 7 350 587.00 | | 7 350 587.00 | 7 350 587.00 |
AX Advances and down payments | 4 085 838.00 | | 4 085 838.00 | 4 085 838.00 |
BH Other financial assets | 47 700.00 | | 47 700.00 | 47 700.00 |
BJ TOTAL (I) | 270 202 205.00 | 87 675 017.00 | 182 527 188.00 | 270 202 205.00 |
BL Raw materials, supplies | 262 256.00 | 12 277.00 | 249 978.00 | 262 256.00 |
BV Advances and down payments on orders | 86 909.00 | | 86 909.00 | 86 909.00 |
BX Customers and related accounts | 3 786 269.00 | 2 054 944.00 | 1 731 325.00 | 3 786 269.00 |
BZ Other receivables | 2 059 727.00 | | 2 059 727.00 | 2 059 727.00 |
CF Cash and cash equivalents | 18 776 657.00 | | 18 776 657.00 | 18 776 657.00 |
CH Prepaid expenses | 220 723.00 | | 220 723.00 | 220 723.00 |
CJ TOTAL (II) | 25 192 545.00 | 2 067 221.00 | 23 125 323.00 | 25 192 545.00 |
CO Grand total (0 to V) | 295 394 750.00 | 89 742 238.00 | 205 652 511.00 | 295 394 750.00 |
CS Evaluated investments - equity method | 71 600.00 | | 71 600.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 458.00 | 14 458.00 | | 14 458.00 |
DE Statutory or contractual reserves | 31 453 870.00 | 28 467 520.00 | | 31 453 870.00 |
DG Other reserves | 5 654 453.00 | 5 411 779.00 | | 5 654 453.00 |
DH Retained earnings | 1 429 168.00 | | | 1 429 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 048.00 | 3 229 024.00 | | 2 354 048.00 |
DJ Investment subsidies | 21 847 225.00 | 22 079 694.00 | | 21 847 225.00 |
DL TOTAL (I) | 62 894 026.00 | 59 343 277.00 | | 62 894 026.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 2 739 583.00 | 5 438 228.00 | | 2 739 583.00 |
DR TOTAL (IV) | 2 839 583.00 | 5 438 228.00 | | 2 839 583.00 |
DT Other Bond Issues | 4 549 785.00 | 4 751 952.00 | | 4 549 785.00 |
DU Loans and Debts from Credit Institutions (3) | 123 526 894.00 | 120 951 194.00 | | 123 526 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426 815.00 | 6 001 448.00 | | 5 426 815.00 |
DX Trade payables and related accounts | 3 301 669.00 | 2 230 744.00 | | 3 301 669.00 |
DY Tax and social security liabilities | 2 186 289.00 | 3 288 684.00 | | 2 186 289.00 |
DZ Fixed asset liabilities and related accounts | 922 505.00 | 1 401 885.00 | | 922 505.00 |
EA Other liabilities | 4 935.00 | 7 843.00 | | 4 935.00 |
EC TOTAL (IV) | 139 918 902.00 | 138 633 756.00 | | 139 918 902.00 |
EE Grand total (I to V) | 205 652 511.00 | 203 415 262.00 | | 205 652 511.00 |
EG Accrued income and payables due within one year | 9 575 855.00 | 7 559 146.00 | | 9 575 855.00 |
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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 | | | | |
FG Production sold - services | 27 337 732.00 | | 27 337 732.00 | 27 337 732.00 |
FJ Net sales | 27 337 732.00 | | 27 337 732.00 | 27 337 732.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 86 806.00 | |
FO Operating subsidies | | | 33 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 157.00 | |
FQ Other income | | | 13 235.00 | |
FR Total operating income (I) | | | 29 076 036.00 | |
FW Other purchases and external expenses | | | 10 561 023.00 | |
FX Taxes, duties, and similar payments | | | 3 779 112.00 | |
FY Salaries and Wages | | | 3 044 641.00 | |
FZ Social Security Contributions | | | 1 481 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 598.00 | |
GE Other Expenses | | | 123 937.00 | |
GF Total Operating Expenses (II) | | | 25 891 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184 507.00 | |
GK Income from other securities and fixed asset receivables | | | 115 343.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 116 568.00 | |
GR Interest and similar expenses | | | 2 329 953.00 | |
GU Total financial expenses (VI) | | | 2 329 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622 806.00 | 1 701 292.00 | | 622 806.00 |
HB Exceptional income from capital transactions | 944 635.00 | 1 344 818.00 | | 944 635.00 |
HC Reversals of provisions and transfers of expenses | 291 970.00 | 648 600.00 | | 291 970.00 |
HD Total exceptional income (VII) | 1 859 413.00 | 3 694 710.00 | | 1 859 413.00 |
HE Exceptional expenses on management operations | 2 823.00 | 1 583.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 45 573.00 | 226 389.00 | | 45 573.00 |
HG Exceptional depreciation and provisions | 219 010.00 | 662 100.00 | | 219 010.00 |
HH Total exceptional expenses (VIII) | 267 407.00 | 890 072.00 | | 267 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592 006.00 | 2 804 638.00 | | 1 592 006.00 |
HJ Employee participation in company results | 209 079.00 | 240 521.00 | | 209 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 052 018.00 | 31 177 870.00 | | 31 052 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 697 969.00 | 27 948 845.00 | | 28 697 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 048.00 | 3 229 024.00 | | 2 354 048.00 |
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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 | 262 877 304.00 | | 13 842 367.00 | 262 877 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 388.00 | 119 301.00 | |
I4 DECREASES Grand Total | 6 338 864.00 | 178 601.00 | 270 202 205.00 | 6 338 864.00 |
IO DECREASES Total including other intangible assets | | | 284 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 338 864.00 | 143 213.00 | 269 798 216.00 | 6 338 864.00 |
KD ACQUISITIONS Total including other intangible assets | 196 779.00 | | 87 908.00 | 196 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 570 495.00 | | 13 709 799.00 | 262 570 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 029.00 | | 44 660.00 | 110 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 560 037.00 | | | 5 560 037.00 |
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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 | 81 627 767.00 | 6 157 202.00 | 109 952.00 | 81 627 767.00 |
PE DEPRECIATION Total including other intangible assets | 124 480.00 | 46 117.00 | | 124 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 503 288.00 | 6 111 083.00 | 109 951.00 | 81 503 288.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 438 228.00 | 393 608.00 | 2 992 253.00 | 5 438 228.00 |
6N Inventories and work in progress | 11 704.00 | 867.00 | 294.00 | 11 704.00 |
6T Receivables | 1 714 626.00 | 640 487.00 | 300 170.00 | 1 714 626.00 |
7B Total provisions for depreciation | 1 726 331.00 | 641 355.00 | 300 464.00 | 1 726 331.00 |
7C Grand total | 7 164 559.00 | 1 034 964.00 | 3 292 718.00 | 7 164 559.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 744 121.00 | 2 499 747.00 | |
UG - Financial | | | 219 010.00 | |
UJ - Exceptional | | 219 010.00 | | |
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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 | 4 224 175.00 | 4 224 175.00 | | 4 224 175.00 |
8C Staff and Related Accounts | 496 432.00 | 496 432.00 | | 496 432.00 |
8D Social Security and Other Social Organizations | 411 571.00 | 411 571.00 | | 411 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UP Loans | 42 315.00 | 42 315.00 | | 42 315.00 |
UT Other financial assets | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 2 049 956.00 | | | 2 049 956.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VA Doubtful or disputed receivables | 1 736 313.00 | | | 1 736 313.00 |
VK Loans repaid during the year | 6 353 689.00 | | | 6 353 689.00 |
VN Other taxes, similar payments | 2 020 040.00 | | | 2 020 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278 185.00 | 1 278 185.00 | | 1 278 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 816.00 | | | 38 816.00 |
VS Prepaid expenses | 220 723.00 | | | 220 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201 331.00 | 4 465 013.00 | 1 736 319.00 | 6 201 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 918 902.00 | 16 096 491.00 | 27 165 304.00 | 139 918 902.00 |
