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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 747.00 | 8 011.00 | 25 736.00 | 33 747.00 |
AH Goodwill | 259 527.00 | 167 621.00 | 91 906.00 | 259 527.00 |
AN Land | 2 500 168.00 | | 2 500 168.00 | 2 500 168.00 |
AP Buildings | 68 911 812.00 | 38 981 857.00 | 29 929 955.00 | 68 911 812.00 |
AR Technical installations, industrial equipment and tools | 237 275.00 | 163 861.00 | 73 414.00 | 237 275.00 |
AV Fixed assets in progress | 66 032.00 | | 66 032.00 | 66 032.00 |
BH Other financial assets | 22 421.00 | | 22 421.00 | 22 421.00 |
BJ TOTAL (I) | 72 031 300.00 | 39 321 352.00 | 32 709 948.00 | 72 031 300.00 |
BN Goods in progress | 20 811.00 | | 20 811.00 | 20 811.00 |
BX Customers and related accounts | 1 230 580.00 | 601 492.00 | 629 087.00 | 1 230 580.00 |
BZ Other receivables | 593 645.00 | | 593 645.00 | 593 645.00 |
CF Cash and cash equivalents | 2 421 583.00 | | 2 421 583.00 | 2 421 583.00 |
CH Prepaid expenses | 111 156.00 | | 111 156.00 | 111 156.00 |
CJ TOTAL (II) | 4 377 779.00 | 601 492.00 | 3 776 287.00 | 4 377 779.00 |
CO Grand total (0 to V) | 76 425 402.00 | 39 922 844.00 | 36 502 557.00 | 76 425 402.00 |
CR Shares due in more than one year | 66 662.00 | | | 66 662.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
CW Deferred expenses or loan issuance costs | 16 321.00 | | 16 321.00 | 16 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560.00 | 42 560.00 | | 42 560.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DE Statutory or contractual reserves | 135 374.00 | 135 374.00 | | 135 374.00 |
DG Other reserves | 11 748 533.00 | 11 048 533.00 | | 11 748 533.00 |
DH Retained earnings | -316 855.00 | 193 174.00 | | -316 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 975.00 | 661 825.00 | | 449 975.00 |
DJ Investment subsidies | 3 804 868.00 | 4 281 891.00 | | 3 804 868.00 |
DL TOTAL (I) | 15 868 713.00 | 16 367 615.00 | | 15 868 713.00 |
DQ Provisions for Expenses | 754 369.00 | 40 609.00 | | 754 369.00 |
DR TOTAL (IV) | 754 369.00 | 40 609.00 | | 754 369.00 |
DT Other Bond Issues | 1 498 242.00 | 1 798 045.00 | | 1 498 242.00 |
DU Loans and Debts from Credit Institutions (3) | 17 294 239.00 | 18 771 773.00 | | 17 294 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 143.00 | 236 859.00 | | 115 143.00 |
DX Trade payables and related accounts | 680 444.00 | 518 012.00 | | 680 444.00 |
DY Tax and social security liabilities | 139 962.00 | 357 147.00 | | 139 962.00 |
DZ Fixed asset liabilities and related accounts | 145 564.00 | 280 024.00 | | 145 564.00 |
EA Other liabilities | 5 876.00 | 5 645.00 | | 5 876.00 |
EC TOTAL (IV) | 19 879 475.00 | 21 967 511.00 | | 19 879 475.00 |
EE Grand total (I to V) | 36 502 557.00 | 38 375 736.00 | | 36 502 557.00 |
EG Accrued income and payables due within one year | 1 898 129.00 | 2 025 931.00 | | 1 898 129.00 |
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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 | 1 578 932.00 | | 1 578 932.00 | 1 578 932.00 |
FG Production sold - services | 6 419 113.00 | | 6 419 113.00 | 6 419 113.00 |
FJ Net sales | 7 998 045.00 | | 7 998 045.00 | 7 998 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 732.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 8 962 826.00 | |
FU Purchases of raw materials and other supplies | | | 20 811.00 | |
FV Inventory change (raw materials and supplies) | | | -16 032.00 | |
FW Other purchases and external expenses | | | 3 107 446.00 | |
FX Taxes, duties, and similar payments | | | 1 047 310.00 | |
FY Salaries and Wages | | | 741 449.00 | |
FZ Social Security Contributions | | | 261 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 081.00 | |
GE Other Expenses | | | 303 475.00 | |
GF Total Operating Expenses (II) | | | 8 460 889.00 | |
GG - OPERATING RESULT (I - II) | | | 501 937.00 | |
GL Other interest and similar income | | | 22 857.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 332.00 | |
GR Interest and similar expenses | | | 362 252.00 | |
GU Total financial expenses (VI) | | | 380 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 132.00 | 65 872.00 | | 39 132.00 |
HB Exceptional income from capital transactions | 290 064.00 | 369 528.00 | | 290 064.00 |
HD Total exceptional income (VII) | 329 196.00 | 435 400.00 | | 329 196.00 |
HE Exceptional expenses on management operations | 3 183.00 | 45 766.00 | | 3 183.00 |
HF Exceptional expenses on capital transactions | 13 607.00 | 107 129.00 | | 13 607.00 |
HH Total exceptional expenses (VIII) | 16 790.00 | 152 896.00 | | 16 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 406.00 | 282 504.00 | | 312 406.00 |
HK Income tax | 6 641.00 | 2 701.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 314 881.00 | 9 228 559.00 | | 9 314 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 906.00 | 8 566 733.00 | | 8 864 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 975.00 | 661 825.00 | | 449 975.00 |
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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 | 71 631 766.00 | | 657 365.00 | 71 631 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 733.00 | |
I4 DECREASES Grand Total | 227 192.00 | 30 639.00 | 72 031 300.00 | 227 192.00 |
IO DECREASES Total including other intangible assets | | | 259 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 192.00 | 30 639.00 | 71 715 290.00 | 227 192.00 |
KD ACQUISITIONS Total including other intangible assets | 210 015.00 | | 49 512.00 | 210 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 365 548.00 | | 607 573.00 | 71 365 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 453.00 | | 280.00 | 22 453.00 |
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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 | 37 461 680.00 | 1 878 023.00 | 18 352.00 | 37 461 680.00 |
PE DEPRECIATION Total including other intangible assets | 155 348.00 | 12 273.00 | | 155 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 298 962.00 | 1 865 109.00 | 18 352.00 | 37 298 962.00 |
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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 | 40 609.00 | 963 488.00 | 249 728.00 | 40 609.00 |
7B Total provisions for depreciation | 658 759.00 | 601 492.00 | 682 207.00 | 658 759.00 |
7C Grand total | 699 368.00 | 1 564 981.00 | 931 935.00 | 699 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 116 574.00 | 931 935.00 | |
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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 | 826 008.00 | 826 008.00 | | 826 008.00 |
8C Staff and Related Accounts | 58 064.00 | 58 064.00 | | 58 064.00 |
8D Social Security and Other Social Organizations | 67 131.00 | 67 131.00 | | 67 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 5 781.00 | | | 5 781.00 |
UX Other trade receivables | 532 565.00 | | | 532 565.00 |
VA Doubtful or disputed receivables | 698 016.00 | | | 698 016.00 |
VI Group and Associates | 318.00 | | | 318.00 |
VK Loans repaid during the year | 4 153 318.00 | | | 4 153 318.00 |
VN Other taxes, similar payments | 490 256.00 | | | 490 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 389.00 | | | 103 389.00 |
VS Prepaid expenses | 111 156.00 | | | 111 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 165.00 | 914 317.00 | 1 026 847.00 | 1 941 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 879 475.00 | 2 968 480.00 | 5 389 130.00 | 19 879 475.00 |
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| 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 | 30.00 | | | 30.00 |
