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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 | 845 770.00 | 590 129.00 | 255 640.00 | 845 770.00 |
AN Land | 15 180 954.00 | | 15 180 954.00 | 15 180 954.00 |
AP Buildings | 14 351 234.00 | | 14 351 234.00 | 14 351 234.00 |
AR Technical installations, industrial equipment and tools | 1 471 537.00 | 1 234 775.00 | 236 762.00 | 1 471 537.00 |
BH Other financial assets | 381 442.00 | | 381 442.00 | 381 442.00 |
BJ TOTAL (I) | 326 226 108.00 | 157 034 500.00 | 169 191 608.00 | 326 226 108.00 |
BL Raw materials, supplies | 391 590.00 | 1 788.00 | 389 802.00 | 391 590.00 |
BZ Other receivables | 99 713.00 | | 99 713.00 | 99 713.00 |
CH Prepaid expenses | 281 876.00 | | 281 876.00 | 281 876.00 |
CJ TOTAL (II) | 19 869 734.00 | 2 321 879.00 | 17 547 855.00 | 19 869 734.00 |
CO Grand total (0 to V) | 346 095 842.00 | 159 356 379.00 | 186 739 463.00 | 346 095 842.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1 255.00 | 1 255.00 | | 1 255.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 13 912 562.00 | 13 472 152.00 | | 13 912 562.00 |
DG Other reserves | 4 771 211.00 | 3 976 351.00 | | 4 771 211.00 |
DH Retained earnings | 1 364 046.00 | 84 953.00 | | 1 364 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 211.00 | 1 236 169.00 | | -1 312 211.00 |
DJ Investment subsidies | 27 456 691.00 | 25 937 271.00 | | 27 456 691.00 |
DL TOTAL (I) | 46 241 177.00 | 44 755 777.00 | | 46 241 177.00 |
DP Provisions for Risks | 26 454.00 | 4 463 223.00 | | 26 454.00 |
DQ Provisions for Expenses | 659 895.00 | 883 013.00 | | 659 895.00 |
DR TOTAL (IV) | 3 958 748.00 | 3 958 748.00 | | 3 958 748.00 |
DU Loans and Debts from Credit Institutions (3) | 116 707 969.00 | | | 116 707 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 948.00 | | | 2 682 948.00 |
EC TOTAL (IV) | 136 539 536.00 | 132 125 770.00 | | 136 539 536.00 |
EE Grand total (I to V) | 186 739 463.00 | 182 227 784.00 | | 186 739 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 584 825.00 | |
FX Taxes, duties, and similar payments | | | 3 501 251.00 | |
FY Salaries and Wages | | | 5 230 280.00 | |
FZ Social Security Contributions | | | 2 386 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802 593.00 | |
GB Operating Expenses - Provisions | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 37 866 638.00 | |
GP Total financial income (V) | | | 96 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 155 806.00 | 3 097 317.00 | | 3 155 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 514 426.00 | 37 937 728.00 | | 36 514 426.00 |
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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 | 149 262 913.00 | 8 672 595.00 | 909 201.00 | 149 262 913.00 |
PE DEPRECIATION Total including other intangible assets | 545 450.00 | 79 281.00 | 34 603.00 | 545 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 578.00 | 87 459.00 | 138 798.00 | 983 578.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 872 037.00 | 690 674.00 | 603 962.00 | 3 872 037.00 |
6E on fixed assets – tangible | 10 923.00 | | 2 730.00 | 10 923.00 |
7B Total provisions for depreciation | 2 128 054.00 | 448 590.00 | 246 573.00 | 2 128 054.00 |
7C Grand total | 6 000 091.00 | 1 139 265.00 | 850 535.00 | 6 000 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 129 998.00 | 715 845.00 | |
UJ - Exceptional | | 9 267.00 | 134 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 118.00 | 17 443.00 | | 603 118.00 |
8B Suppliers and Related Accounts | 3 799 325.00 | 3 357 798.00 | 441 527.00 | 3 799 325.00 |
8C Staff and Related Accounts | 573 631.00 | 284 328.00 | 131 363.00 | 573 631.00 |
8D Social Security and Other Social Organizations | 830 148.00 | 675 609.00 | 69 792.00 | 830 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 625.00 | 453 625.00 | | 453 625.00 |
UL Receivables related to investments | 13 750.00 | | | 13 750.00 |
UT Other financial assets | 14 089.00 | 220.00 | | 14 089.00 |
UX Other trade receivables | 1 557 821.00 | | | 1 557 821.00 |
UY Staff and related accounts | 2 704.00 | | | 2 704.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 2 114 575.00 | | | 2 114 575.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 16 699 654.00 | | | 16 699 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 204.00 | | | 137 204.00 |
VS Prepaid expenses | 281 876.00 | | | 281 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 876.00 | 66 374.00 | 215 501.00 | 281 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 083 810.00 | 6 100 733.00 | 1 740 390.00 | 8 083 810.00 |
