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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 54 200 546.00 | | 54 000 546.00 | 54 200 546.00 |
AP Buildings | 364 537 674.00 | 148 287 310.00 | 216 250 373.00 | 364 537 674.00 |
AR Technical installations, industrial equipment and tools | 525 577.00 | 500 885.00 | 24 692.00 | 525 577.00 |
AT Other tangible assets | 1 108 700.00 | | 1 108 700.00 | 1 108 700.00 |
BH Other financial assets | 621 711.00 | | 621 711.00 | 621 711.00 |
BJ TOTAL (I) | 421 426 878.00 | 149 633 385.00 | 271 693 492.00 | 421 426 878.00 |
BZ Other receivables | 2 116 054.00 | 21 346.00 | 2 094 708.00 | 2 116 054.00 |
CF Cash and cash equivalents | 12 812 789.00 | | 12 812 789.00 | 12 812 789.00 |
CH Prepaid expenses | 324 911.00 | | 324 911.00 | 324 911.00 |
CJ TOTAL (II) | 26 361 242.00 | 6 463 619.00 | 21 897 623.00 | 26 361 242.00 |
CO Grand total (0 to V) | 450 336 223.00 | 155 997 004.00 | 294 339 216.00 | 450 336 223.00 |
CW Deferred expenses or loan issuance costs | 848 101.00 | | 848 101.00 | 848 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 44 620 000.00 | 40 620 000.00 | | 44 620 000.00 |
DG Other reserves | 6 810 986.00 | 6 810 966.00 | | 6 810 986.00 |
DH Retained earnings | 6 033 560.00 | 4 429 999.00 | | 6 033 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 937.00 | 5 604 471.00 | | 3 961 937.00 |
DJ Investment subsidies | 30 362 050.00 | 30 534 931.00 | | 30 362 050.00 |
DL TOTAL (I) | 91 839 837.00 | 88 051 690.00 | | 91 839 837.00 |
DP Provisions for Risks | 842 799.00 | 152 341.00 | | 842 799.00 |
DQ Provisions for Expenses | 1 111 704.00 | 907 748.00 | | 1 111 704.00 |
DR TOTAL (IV) | 2 464 504.00 | 1 807 075.00 | | 2 464 504.00 |
DX Trade payables and related accounts | 1 826 646.00 | 1 747 061.00 | | 1 826 646.00 |
DY Tax and social security liabilities | 522 775.00 | 684 005.00 | | 522 775.00 |
EA Other liabilities | 307 571.00 | 214 099.00 | | 307 571.00 |
EC TOTAL (IV) | 200 034 877.00 | 209 486 453.00 | | 200 034 877.00 |
EE Grand total (I to V) | 294 839 219.00 | 299 145 220.00 | | 294 839 219.00 |
EG Accrued income and payables due within one year | 39 277 977.00 | 16 784 453.00 | | 39 277 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 319 417.00 | |
FN Capitalized production | | | 133 234.00 | |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 274.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 38 249 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 100 341.00 | |
FX Taxes, duties, and similar payments | | | 5 161 740.00 | |
FY Salaries and Wages | | | 1 504 146.00 | |
FZ Social Security Contributions | | | 673 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652 187.00 | |
GE Other Expenses | | | 100 089.00 | |
GF Total Operating Expenses (II) | | | 29 677 154.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572 710.00 | |
GK Income from other securities and fixed asset receivables | | | 94 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 320.00 | |
GR Interest and similar expenses | | | 3 045 712.00 | |
GU Total financial expenses (VI) | | | 3 752 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 206.00 | 325 788.00 | | 513 206.00 |
HB Exceptional income from capital transactions | 842 007.00 | 3 744 792.00 | | 842 007.00 |
HC Reversals of provisions and transfers of expenses | 1 061 280.00 | 1 443 899.00 | | 1 061 280.00 |
HD Total exceptional income (VII) | 1 371 256.00 | 5 514 451.00 | | 1 371 256.00 |
HE Exceptional expenses on management operations | 67 333.00 | 1 721 477.00 | | 67 333.00 |
HF Exceptional expenses on capital transactions | 285 553.00 | 1 741 490.00 | | 285 553.00 |
HG Exceptional depreciation and provisions | | 151 914.00 | | |
HH Total exceptional expenses (VIII) | 2 324 536.00 | 3 836 842.00 | | 2 324 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 280.00 | 1 677 609.00 | | -953 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 715 641.00 | 43 837 937.00 | | 39 715 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 753 723.00 | 38 283 485.00 | | 35 753 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 537.00 | 5 604 471.00 | | 3 961 537.00 |
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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 | 414 054 016.00 | 9 202 869.00 | 7 995 792.00 | 414 054 016.00 |
I3 DECREASES Total Financial Fixed Assets | 2 006 001.00 | | 621 711.00 | 2 006 001.00 |
I4 DECREASES Grand Total | 9 202 869.00 | 922 935.00 | 421 102 678.00 | 9 202 869.00 |
IO DECREASES Total including other intangible assets | | | 804 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 196 868.00 | 922 935.00 | 419 676 558.00 | 7 196 868.00 |
KD ACQUISITIONS Total including other intangible assets | 710 880.00 | | 93 528.00 | 710 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 779 584.00 | 9 202 869.00 | 7 815 907.00 | 410 779 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 352.00 | | 86 360.00 | 2 541 352.00 |
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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 | 143 343 126.00 | 6 827 641.00 | 637 381.00 | 143 343 126.00 |
PE DEPRECIATION Total including other intangible assets | 657 611.00 | 6 652.00 | | 657 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 680 791.00 | 6 817 083.00 | 637 381.00 | 142 680 791.00 |
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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 | 1 607 076.00 | 1 142 123.00 | 284 696.00 | 1 607 076.00 |
6N Inventories and work in progress | 270 320.00 | | | 270 320.00 |
6X Other provisions for depreciation | 6 068 128.00 | 592 791.00 | 467 621.00 | 6 068 128.00 |
7B Total provisions for depreciation | 6 338 448.00 | 592 791.00 | 467 621.00 | 6 338 448.00 |
7C Grand total | 7 945 525.00 | 1 734 915.00 | 752 317.00 | 7 945 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 781 551.00 | 613 290.00 | |
UJ - Exceptional | | 911 269.00 | 15 988.00 | |
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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 | 4 968 650.00 | 4 968 650.00 | | 4 968 650.00 |
8C Staff and Related Accounts | 125 197.00 | 125 197.00 | | 125 197.00 |
8D Social Security and Other Social Organizations | 255 945.00 | 255 945.00 | | 255 945.00 |
8L Deferred income | 1 033 975.00 | 1 033 975.00 | | 1 033 975.00 |
UX Other trade receivables | 3 361 396.00 | | | 3 361 396.00 |
UY Staff and related accounts | 5 464.00 | | | 5 464.00 |
VA Doubtful or disputed receivables | 5 525 930.00 | | | 5 525 930.00 |
VG Loans with a maturity of up to one year at origin | 162 414 708.00 | 34 464 328.00 | 83 156 366.00 | 162 414 708.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116 054.00 | | | 2 116 054.00 |
VS Prepaid expenses | 324 911.00 | | | 324 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496 949.00 | 8 807 406.00 | 6 689 543.00 | 15 496 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 084 877.00 | 49 649 977.00 | | 700 084 877.00 |
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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 | 39.00 | 38.00 | | 39.00 |
