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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 | 2 603 711.00 | 514 144.00 | 2 089 566.00 | 2 603 711.00 |
AN Land | 19 947 265.00 | | 19 947 265.00 | 19 947 265.00 |
AP Buildings | 193 386 885.00 | 39 303 141.00 | 154 083 744.00 | 193 386 885.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 5 354.00 | 4 738.00 | 10 093.00 |
AV Fixed assets in progress | 9 609 887.00 | | 9 609 887.00 | 9 609 887.00 |
BF Loans | 4 943.00 | | 4 943.00 | 4 943.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 231 186 429.00 | 39 822 642.00 | 191 363 787.00 | 231 186 429.00 |
BX Customers and related accounts | 2 511 934.00 | | 2 511 934.00 | 2 511 934.00 |
BZ Other receivables | 6 588 789.00 | | 6 588 789.00 | 6 588 789.00 |
CF Cash and cash equivalents | 11 205 221.00 | | 11 205 221.00 | 11 205 221.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 20 308 448.00 | | 20 308 448.00 | 20 308 448.00 |
CO Grand total (0 to V) | 251 556 389.00 | 39 822 642.00 | 211 733 747.00 | 251 556 389.00 |
CS Evaluated investments - equity method | 5 621 102.00 | | 5 621 102.00 | 5 621 102.00 |
CW Deferred expenses or loan issuance costs | 61 511.00 | | 61 511.00 | 61 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 648.00 | 65 648.00 | | 65 648.00 |
DB Share, merger, contribution premiums, etc. | 8 837.00 | 8 837.00 | | 8 837.00 |
DD Legal reserve (1) | 21 929.00 | 21 929.00 | | 21 929.00 |
DE Statutory or contractual reserves | 29 229 609.00 | 27 390 411.00 | | 29 229 609.00 |
DG Other reserves | 2 283 044.00 | 2 283 044.00 | | 2 283 044.00 |
DH Retained earnings | 6 158 133.00 | 4 236 483.00 | | 6 158 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 842.00 | 1 840 675.00 | | 1 602 842.00 |
DJ Investment subsidies | 26 189 157.00 | 24 262 739.00 | | 26 189 157.00 |
DL TOTAL (I) | 65 559 202.00 | 60 109 769.00 | | 65 559 202.00 |
DP Provisions for Risks | 262 516.00 | 233 044.00 | | 262 516.00 |
DQ Provisions for Expenses | 294 267.00 | 2 037 379.00 | | 294 267.00 |
DR TOTAL (IV) | 556 783.00 | 2 270 423.00 | | 556 783.00 |
DT Other Bond Issues | 185 048.00 | 212 478.00 | | 185 048.00 |
DU Loans and Debts from Credit Institutions (3) | 143 167 138.00 | 137 398 533.00 | | 143 167 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 449.00 | 20 895.00 | | 76 449.00 |
DX Trade payables and related accounts | 645 336.00 | 524 628.00 | | 645 336.00 |
DY Tax and social security liabilities | 884 505.00 | 311 623.00 | | 884 505.00 |
DZ Fixed asset liabilities and related accounts | 399 130.00 | 322 846.00 | | 399 130.00 |
EA Other liabilities | 260 152.00 | 290 972.00 | | 260 152.00 |
EC TOTAL (IV) | 145 617 761.00 | 139 081 978.00 | | 145 617 761.00 |
EE Grand total (I to V) | 211 733 747.00 | 201 462 171.00 | | 211 733 747.00 |
EG Accrued income and payables due within one year | | 6 936 164.00 | | |
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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 | 736 828.00 | | 736 828.00 | 736 828.00 |
FG Production sold - services | 12 126 247.00 | | 12 126 247.00 | 12 126 247.00 |
FJ Net sales | 12 863 075.00 | | 12 863 075.00 | 12 863 075.00 |
FN Capitalized production | | | 41 976.00 | |
FO Operating subsidies | | | 16 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 82 913.00 | |
FR Total operating income (I) | | | 13 014 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 524.00 | |
FW Other purchases and external expenses | | | 1 993 840.00 | |
FX Taxes, duties, and similar payments | | | 871 753.00 | |
FY Salaries and Wages | | | 220 605.00 | |
FZ Social Security Contributions | | | 123 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 010.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 8 595 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419 168.00 | |
GL Other interest and similar income | | | 141 280.00 | |
GP Total financial income (V) | | | 141 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 564.00 | |
GR Interest and similar expenses | | | 3 310 848.00 | |
GU Total financial expenses (VI) | | | 3 392 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | 2 066.00 | | 4 583.00 |
HB Exceptional income from capital transactions | 614 346.00 | 658 516.00 | | 614 346.00 |
HC Reversals of provisions and transfers of expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
HD Total exceptional income (VII) | 632 117.00 | 673 769.00 | | 632 117.00 |
HE Exceptional expenses on management operations | 80 906.00 | 324.00 | | 80 906.00 |
HF Exceptional expenses on capital transactions | 46 897.00 | 125 570.00 | | 46 897.00 |
HG Exceptional depreciation and provisions | 41 105.00 | 48 977.00 | | 41 105.00 |
HH Total exceptional expenses (VIII) | 168 908.00 | 174 871.00 | | 168 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 209.00 | 498 898.00 | | 463 209.00 |
HJ Employee participation in company results | 6 403.00 | 6 055.00 | | 6 403.00 |
HK Income tax | 21 998.00 | | | 21 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 788 296.00 | 14 852 104.00 | | 13 788 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 454.00 | 13 011 428.00 | | 12 185 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 842.00 | 1 840 675.00 | | 1 602 842.00 |
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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 | 212 527 439.00 | | 31 773 275.00 | 212 527 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 954.00 | 5 628 584.00 | |
I4 DECREASES Grand Total | 13 056 734.00 | 57 552.00 | 231 186 429.00 | 13 056 734.00 |
IY DECREASES Total Tangible Fixed Assets | 13 056 734.00 | 52 598.00 | 222 954 133.00 | 13 056 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 290 193.00 | | 31 773 271.00 | 204 290 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633 535.00 | | 4.00 | 5 633 535.00 |
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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 | 34 253 222.00 | 5 111 548.00 | 52 598.00 | 34 253 222.00 |
PE DEPRECIATION Total including other intangible assets | 455 373.00 | 58 771.00 | | 455 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 797 848.00 | 5 052 776.00 | 52 598.00 | 33 797 848.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 270 423.00 | 218 010.00 | 1 931 650.00 | 2 270 423.00 |
6E on fixed assets – tangible | 482 550.00 | 41 105.00 | 13 187.00 | 482 550.00 |
7B Total provisions for depreciation | 482 550.00 | 41 105.00 | 13 187.00 | 482 550.00 |
7C Grand total | 2 752 974.00 | 259 115.00 | 1 944 837.00 | 2 752 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 218 010.00 | | |
UJ - Exceptional | | 41 105.00 | | |
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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 | 1 044 466.00 | 1 044 466.00 | | 1 044 466.00 |
8C Staff and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 62 659.00 | 62 659.00 | | 62 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 196.00 | 15 196.00 | | 15 196.00 |
UP Loans | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 2 511 934.00 | | | 2 511 934.00 |
VC Group and associates | 87 507.00 | | | 87 507.00 |
VI Group and Associates | 244 957.00 | 244 957.00 | | 244 957.00 |
VK Loans repaid during the year | 4 361 649.00 | | | 4 361 649.00 |
VN Other taxes, similar payments | 2 910 365.00 | | | 2 910 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 091.00 | 796 091.00 | | 796 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590 918.00 | | | 3 590 918.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 709.00 | 8 484 840.00 | 625 869.00 | 9 110 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 617 761.00 | 8 369 406.00 | 17 695 522.00 | 145 617 761.00 |
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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 | 2.00 | | | 2.00 |
