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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 | 77 884.00 | 48 403.00 | 29 481.00 | 77 884.00 |
AN Land | 7 368 977.00 | | 7 368 977.00 | 7 368 977.00 |
AP Buildings | 85 736 347.00 | 27 797 406.00 | 57 938 961.00 | 85 736 347.00 |
AR Technical installations, industrial equipment and tools | 118 440.00 | 77 078.00 | 41 362.00 | 118 440.00 |
AT Other tangible assets | 2 480.00 | | 2 480.00 | 2 480.00 |
AX Advances and down payments | 439 229.00 | | 439 229.00 | 439 229.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 97 242 236.00 | 28 223 193.00 | 69 019 042.00 | 97 242 236.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 392.00 | | 31 392.00 | 31 392.00 |
CJ TOTAL (II) | 19 884 016.00 | 328 449.00 | 19 555 567.00 | 19 884 016.00 |
CO Grand total (0 to V) | 117 126 252.00 | 28 551 643.00 | 88 574 609.00 | 117 126 252.00 |
CS Evaluated investments - equity method | 189 636.00 | 135 632.00 | 54 004.00 | 189 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 148 177.00 | 17 529 189.00 | | 18 148 177.00 |
DB Share, merger, contribution premiums, etc. | 466 666.00 | 466 666.00 | | 466 666.00 |
DD Legal reserve (1) | 333 333.00 | 333 333.00 | | 333 333.00 |
DE Statutory or contractual reserves | 4 519 725.00 | 4 098 786.00 | | 4 519 725.00 |
DG Other reserves | 9 495 119.00 | 9 297 070.00 | | 9 495 119.00 |
DH Retained earnings | 4 230 639.00 | 4 515 033.00 | | 4 230 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 510.00 | 618 987.00 | | 1 080 510.00 |
DJ Investment subsidies | 17 506 275.00 | 16 859 075.00 | | 17 506 275.00 |
DL TOTAL (I) | 40 965 002.00 | 30 522 287.00 | | 40 965 002.00 |
DP Provisions for Risks | 26 950.00 | 26 950.00 | | 26 950.00 |
DQ Provisions for Expenses | 76 100.00 | 106 639.00 | | 76 100.00 |
DR TOTAL (IV) | 877 420.00 | 707 259.00 | | 877 420.00 |
DU Loans and Debts from Credit Institutions (3) | 30 985 732.00 | | | 30 985 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230 939.00 | | | 4 230 939.00 |
DY Tax and social security liabilities | 635 880.00 | 557 117.00 | | 635 880.00 |
EA Other liabilities | 131 734.00 | 308 098.00 | | 131 734.00 |
EB Prepaid income (2) | 121 931.00 | 88 541.00 | | 121 931.00 |
EC TOTAL (IV) | 46 731 585.00 | 48 731 586.00 | | 46 731 585.00 |
EE Grand total (I to V) | 88 574 809.00 | 88 574 809.00 | | 88 574 809.00 |
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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 | | | 146 385.00 | |
FO Operating subsidies | | | 537 458.00 | |
FQ Other income | | | 91 188.00 | |
FX Taxes, duties, and similar payments | | | 882 712.00 | |
FY Salaries and Wages | | | 387 392.00 | |
FZ Social Security Contributions | | | 171 205.00 | |
GU Total financial expenses (VI) | | | 486 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 043.00 | 60 795.00 | | 80 043.00 |
HF Exceptional expenses on capital transactions | 227 587.00 | 189 676.00 | | 227 587.00 |
HH Total exceptional expenses (VIII) | 459 825.00 | 366 644.00 | | 459 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 103.00 | 8 390 156.00 | | 9 455 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 593.00 | 7 771 168.00 | | 8 374 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 510.00 | 618 987.00 | | 1 080 510.00 |
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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 | 94 750 376.00 | 3 321 820.00 | 2 452 692.00 | 94 750 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 316.00 | |
I4 DECREASES Grand Total | 2 147 483 647.00 | 829 959.00 | 97 213 903.00 | 2 147 483 647.00 |
IO DECREASES Total including other intangible assets | | | 77 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 452 693.00 | 829 959.00 | 85 515 435.00 | 2 452 693.00 |
KD ACQUISITIONS Total including other intangible assets | 77 884.00 | 28 333.00 | | 77 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 051 909.00 | 3 293 487.00 | 2 452 692.00 | 93 051 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 316.00 | | | 192 316.00 |
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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 | 125 207.00 | 477 165.00 | | 125 207.00 |
PE DEPRECIATION Total including other intangible assets | 36 431.00 | 11 972.00 | | 36 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 358 320.00 | | | 1 358 320.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 994.00 | 363 050.00 | 72 624.00 | 586 994.00 |
7B Total provisions for depreciation | 550 394.00 | 68 337.00 | 154 450.00 | 550 394.00 |
7C Grand total | 1 137 388.00 | 431 387.00 | 227 074.00 | 1 137 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 431 387.00 | 227 074.00 | |
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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 | 1 327 897.00 | | | 1 327 897.00 |
8C Staff and Related Accounts | 67 135.00 | | | 67 135.00 |
8D Social Security and Other Social Organizations | 52 753.00 | | | 52 753.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 48 430.00 | | | 48 430.00 |
UY Staff and related accounts | 959.00 | | | 959.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 939 582.00 | | | 939 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611 721.00 | | | 2 611 721.00 |
VS Prepaid expenses | 31 392.00 | | | 31 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390 930.00 | 2 472 478.00 | 3 918 452.00 | 6 390 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 7 037 848.00 | |
