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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 | 383 032.00 | 290 913.00 | 92 118.00 | 383 032.00 |
AN Land | 128 683.00 | | 128 683.00 | 128 683.00 |
AP Buildings | 186 330 522.00 | 131 908 771.00 | 54 421 750.00 | 186 330 522.00 |
AR Technical installations, industrial equipment and tools | 62 324 546.00 | 38 758 604.00 | 23 565 942.00 | 62 324 546.00 |
AT Other tangible assets | 329 733.00 | 265 793.00 | 63 940.00 | 329 733.00 |
BH Other financial assets | 106 938.00 | | 106 938.00 | 106 938.00 |
BJ TOTAL (I) | 249 601 455.00 | 171 224 082.00 | 78 377 372.00 | 249 601 455.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 2 094 634.00 | 147 675.00 | 1 946 959.00 | 2 094 634.00 |
BZ Other receivables | 1 682 266.00 | | 1 682 266.00 | 1 682 266.00 |
CD Marketable securities | 115 975.00 | | 115 975.00 | 115 975.00 |
CF Cash and cash equivalents | 842 094.00 | | 842 094.00 | 842 094.00 |
CH Prepaid expenses | 330 722.00 | | 330 722.00 | 330 722.00 |
CJ TOTAL (II) | 5 067 112.00 | 147 675.00 | 4 919 437.00 | 5 067 112.00 |
CO Grand total (0 to V) | 254 668 568.00 | 171 371 758.00 | 83 296 809.00 | 254 668 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 525 000.00 | 274 525 000.00 | | 274 525 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -274 338 737.00 | -272 713 863.00 | | -274 338 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202 273.00 | -1 624 873.00 | | 69 202 273.00 |
DL TOTAL (I) | 69 390 164.00 | 187 890.00 | | 69 390 164.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554 617.00 | 1 552 753.00 | | 7 554 617.00 |
DX Trade payables and related accounts | 2 936 623.00 | 3 235 871.00 | | 2 936 623.00 |
DY Tax and social security liabilities | 547 301.00 | 433 293.00 | | 547 301.00 |
EA Other liabilities | 166 233.00 | | | 166 233.00 |
EB Prepaid income (2) | 2 604 868.00 | 2 293 721.00 | | 2 604 868.00 |
EC TOTAL (IV) | 13 809 644.00 | 7 515 639.00 | | 13 809 644.00 |
EE Grand total (I to V) | 83 296 809.00 | 7 703 530.00 | | 83 296 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 840 498.00 | 2 115.00 | 7 842 613.00 | 7 840 498.00 |
FJ Net sales | 7 840 498.00 | 2 115.00 | 7 842 613.00 | 7 840 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 465 378.00 | |
FQ Other income | | | 35 430.00 | |
FR Total operating income (I) | | | 97 343 421.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 8 704 344.00 | |
FX Taxes, duties, and similar payments | | | 96 110.00 | |
FY Salaries and Wages | | | 478 146.00 | |
FZ Social Security Contributions | | | 204 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 3 823 556.00 | |
GF Total Operating Expenses (II) | | | 28 163 145.00 | |
GG - OPERATING RESULT (I - II) | | | 69 180 276.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GN Positive exchange differences | | | 10 278.00 | |
GP Total financial income (V) | | | 13 156.00 | |
GR Interest and similar expenses | | | 19 082.00 | |
GS Negative differences of foreign exchange | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 22 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 171 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 201.00 | 1.00 | | 32 201.00 |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | 32 201.00 | 33 335.00 | | 32 201.00 |
HE Exceptional expenses on management operations | 1 155.00 | 89 431.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 91 968.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 045.00 | -58 633.00 | | 31 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 388 779.00 | 16 683 526.00 | | 97 388 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 186 505.00 | 18 288 400.00 | | 28 186 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 202 273.00 | -1 624 873.00 | | 69 202 273.00 |
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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 | 249 256 163.00 | | 407 120.00 | 249 256 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 354.00 | | | 3 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 475.00 | 106 936.00 | |
I4 DECREASES Grand Total | | 61 829.00 | 249 601 455.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 354.00 | | |
IO DECREASES Total including other intangible assets | | | 383 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 111 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 032.00 | | | 383 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 704 366.00 | | 407 120.00 | 248 704 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 411.00 | | | 165 411.00 |
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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 | 146 313 329.00 | 16 748 243.00 | 3 354.00 | 146 313 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
PE DEPRECIATION Total including other intangible assets | 234 149.00 | 56 765.00 | | 234 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 075 826.00 | 16 691 478.00 | | 146 075 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 000.00 | | |
6E on fixed assets – tangible | 97 511 090.00 | | 89 345 224.00 | 97 511 090.00 |
6T Receivables | 134 918.00 | 12 758.00 | | 134 918.00 |
7B Total provisions for depreciation | 97 646 008.00 | 12 758.00 | 89 345 224.00 | 97 646 008.00 |
7C Grand total | 97 646 008.00 | 109 758.00 | 89 345 224.00 | 97 646 008.00 |
UE of which provisions and reversals: - Operating | | 109 758.00 | 89 345 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 2 936 624.00 | 2 936 624.00 | | 2 936 624.00 |
8C Staff and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 93 876.00 | 93 876.00 | | 93 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 233.00 | 166 233.00 | | 166 233.00 |
8L Deferred income | 2 604 869.00 | 2 604 869.00 | | 2 604 869.00 |
UT Other financial assets | 106 936.00 | | | 106 936.00 |
UX Other trade receivables | 1 922 655.00 | | | 1 922 655.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
UZ Social Security, other social security organizations | 4 622.00 | | | 4 622.00 |
VA Doubtful or disputed receivables | 171 979.00 | | | 171 979.00 |
VB VAT | 457 503.00 | | | 457 503.00 |
VC Group and associates | 1 189 297.00 | | | 1 189 297.00 |
VI Group and Associates | 7 554 618.00 | 7 554 618.00 | | 7 554 618.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VS Prepaid expenses | 330 722.00 | | | 330 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 560.00 | 4 107 623.00 | 106 936.00 | 4 214 560.00 |
VW VAT | 378 169.00 | 378 169.00 | | 378 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809 645.00 | 13 809 645.00 | | 13 809 645.00 |
