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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 11 857 212.00 | 2 237 630.00 | 9 619 581.00 | 11 857 212.00 |
AP Buildings | 37 466 032.00 | 9 689 805.00 | 27 776 227.00 | 37 466 032.00 |
AR Technical installations, industrial equipment and tools | 64 201.00 | 6 474.00 | 57 727.00 | 64 201.00 |
AT Other tangible assets | 2 368 877.00 | 1 978 360.00 | 390 516.00 | 2 368 877.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 246 244.00 | | 246 244.00 | 246 244.00 |
BJ TOTAL (I) | 53 944 926.00 | 13 913 351.00 | 40 031 575.00 | 53 944 926.00 |
BT Goods | 4 800 649.00 | | 4 800 649.00 | 4 800 649.00 |
BX Customers and related accounts | 1 837 714.00 | 151 335.00 | 1 686 379.00 | 1 837 714.00 |
BZ Other receivables | 7 693 522.00 | | 7 693 522.00 | 7 693 522.00 |
CF Cash and cash equivalents | 3 444 118.00 | | 3 444 118.00 | 3 444 118.00 |
CH Prepaid expenses | 223 575.00 | | 223 575.00 | 223 575.00 |
CJ TOTAL (II) | 17 999 580.00 | 151 335.00 | 17 848 245.00 | 17 999 580.00 |
CO Grand total (0 to V) | 71 944 506.00 | 14 064 686.00 | 57 879 820.00 | 71 944 506.00 |
CU Other investments | 1 925 877.00 | | 1 925 877.00 | 1 925 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
DB Share, merger, contribution premiums, etc. | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
DD Legal reserve (1) | 113 460.00 | 113 460.00 | | 113 460.00 |
DG Other reserves | 18 196 750.00 | 6 438 831.00 | | 18 196 750.00 |
DH Retained earnings | 1 598 544.00 | 1 598 544.00 | | 1 598 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 879.00 | 11 757 918.00 | | -403 879.00 |
DL TOTAL (I) | 22 881 931.00 | 23 285 810.00 | | 22 881 931.00 |
DP Provisions for Risks | 23 907.00 | | | 23 907.00 |
DR TOTAL (IV) | 23 907.00 | | | 23 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959 882.00 | 18 531 541.00 | | 16 959 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 924.00 | 14 860 899.00 | | 5 417 924.00 |
DX Trade payables and related accounts | 7 994 988.00 | 121 194.00 | | 7 994 988.00 |
DY Tax and social security liabilities | 4 301 806.00 | 213 886.00 | | 4 301 806.00 |
DZ Fixed asset liabilities and related accounts | 250 713.00 | 695.00 | | 250 713.00 |
EA Other liabilities | 48 666.00 | 12 094.00 | | 48 666.00 |
EC TOTAL (IV) | 34 973 981.00 | 33 740 311.00 | | 34 973 981.00 |
EE Grand total (I to V) | 57 879 820.00 | 57 026 122.00 | | 57 879 820.00 |
EG Accrued income and payables due within one year | 19 494 939.00 | 14 658 089.00 | | 19 494 939.00 |
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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 | 73 948 072.00 | | 73 948 072.00 | 73 948 072.00 |
FG Production sold - services | 13 356 912.00 | | 13 356 912.00 | 13 356 912.00 |
FJ Net sales | 87 304 985.00 | | 87 304 985.00 | 87 304 985.00 |
FO Operating subsidies | | | 19 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 235.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 89 034 846.00 | |
FS Purchases of goods (including customs duties) | | | 69 654 498.00 | |
FT Inventory change (goods) | | | -4 800 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 665.00 | |
FW Other purchases and external expenses | | | 9 169 420.00 | |
FX Taxes, duties, and similar payments | | | 1 426 227.00 | |
FY Salaries and Wages | | | 7 803 405.00 | |
FZ Social Security Contributions | | | 2 714 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 938.00 | |
GE Other Expenses | | | 15 887.00 | |
GF Total Operating Expenses (II) | | | 89 563 201.00 | |
GG - OPERATING RESULT (I - II) | | | -528 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 348.00 | |
GP Total financial income (V) | | | 20 348.00 | |
GR Interest and similar expenses | | | 879 729.00 | |
GU Total financial expenses (VI) | | | 879 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 315.00 | 20 527.00 | | 83 315.00 |
HB Exceptional income from capital transactions | 1 164 778.00 | 14 104 722.00 | | 1 164 778.00 |
HD Total exceptional income (VII) | 1 248 093.00 | 14 125 249.00 | | 1 248 093.00 |
HE Exceptional expenses on management operations | 389.00 | 326.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 42 800.00 | 1 875 920.00 | | 42 800.00 |
HG Exceptional depreciation and provisions | 23 907.00 | | | 23 907.00 |
HH Total exceptional expenses (VIII) | 67 097.00 | 1 876 246.00 | | 67 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 995.00 | 12 249 002.00 | | 1 180 995.00 |
HK Income tax | 197 139.00 | 58 665.00 | | 197 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 303 288.00 | 18 136 567.00 | | 90 303 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 707 168.00 | 6 378 648.00 | | 90 707 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 879.00 | 11 757 918.00 | | -403 879.00 |
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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 | 52 674 833.00 | | 1 764 432.00 | 52 674 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 122.00 | |
I4 DECREASES Grand Total | 89 220.00 | 405 120.00 | 53 944 926.00 | 89 220.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 220.00 | 405 120.00 | 51 771 724.00 | 89 220.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 726 631.00 | | 1 539 432.00 | 50 726 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 122.00 | | 225 000.00 | 1 947 122.00 |
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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 | 12 811 111.00 | 1 464 559.00 | 362 319.00 | 12 811 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 810 031.00 | 1 464 559.00 | 362 319.00 | 12 810 031.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 908.00 | | |
6T Receivables | 140 510.00 | 11 939.00 | 1 113.00 | 140 510.00 |
7B Total provisions for depreciation | 140 510.00 | 11 939.00 | 1 113.00 | 140 510.00 |
7C Grand total | 140 510.00 | 35 847.00 | 1 113.00 | 140 510.00 |
UE of which provisions and reversals: - Operating | | 11 939.00 | 1 113.00 | |
UJ - Exceptional | | 23 908.00 | | |
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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 | 657 257.00 | 482 825.00 | 105 627.00 | 657 257.00 |
8B Suppliers and Related Accounts | 7 994 989.00 | 7 994 989.00 | | 7 994 989.00 |
8C Staff and Related Accounts | 1 000 352.00 | 1 000 352.00 | | 1 000 352.00 |
8D Social Security and Other Social Organizations | 1 108 177.00 | 1 108 177.00 | | 1 108 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 714.00 | 250 714.00 | | 250 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 667.00 | 48 667.00 | | 48 667.00 |
UT Other financial assets | 246 245.00 | 246 245.00 | | 246 245.00 |
UX Other trade receivables | 1 642 225.00 | | | 1 642 225.00 |
UY Staff and related accounts | 6 268.00 | | | 6 268.00 |
UZ Social Security, other social security organizations | 28 599.00 | | | 28 599.00 |
VA Doubtful or disputed receivables | 195 489.00 | | | 195 489.00 |
VB VAT | 488 821.00 | | | 488 821.00 |
VC Group and associates | 1 774 487.00 | | | 1 774 487.00 |
VG Loans with a maturity of up to one year at origin | 38 540.00 | 38 540.00 | | 38 540.00 |
VH Loans with a maturity of more than one year at origin | 16 921 342.00 | 1 616 731.00 | 7 032 893.00 | 16 921 342.00 |
VI Group and Associates | 4 760 667.00 | 4 760 667.00 | | 4 760 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037 455.00 | 1 037 455.00 | | 1 037 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395 347.00 | | | 5 395 347.00 |
VS Prepaid expenses | 223 576.00 | | | 223 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001 057.00 | 10 001 057.00 | | 10 001 057.00 |
VW VAT | 1 155 822.00 | 1 155 822.00 | | 1 155 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 973 982.00 | 19 494 939.00 | 7 138 520.00 | 34 973 982.00 |
