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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 | 3 199 313.00 | 908 101.00 | 2 291 212.00 | 3 199 313.00 |
AJ Other Intangible Assets | 60 855.00 | 50 169.00 | 10 685.00 | 60 855.00 |
AN Land | 27 834 294.00 | | 27 834 294.00 | 27 834 294.00 |
AP Buildings | 134 638 034.00 | 36 922 565.00 | 97 715 469.00 | 134 638 034.00 |
AT Other tangible assets | 436 857.00 | 198 675.00 | 238 181.00 | 436 857.00 |
AV Fixed assets in progress | 16 986 046.00 | | 16 986 046.00 | 16 986 046.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 183 193 784.00 | 38 079 511.00 | 145 114 272.00 | 183 193 784.00 |
BN Goods in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 87 928.00 | | 87 928.00 | 87 928.00 |
CD Marketable securities | 905 215.00 | 1 264.00 | 903 951.00 | 905 215.00 |
CF Cash and cash equivalents | 10 548 827.00 | | 10 548 827.00 | 10 548 827.00 |
CH Prepaid expenses | 62 016.00 | | 62 016.00 | 62 016.00 |
CJ TOTAL (II) | 19 943 951.00 | 418 030.00 | 19 525 920.00 | 19 943 951.00 |
CO Grand total (0 to V) | 203 205 339.00 | 38 497 542.00 | 164 707 797.00 | 203 205 339.00 |
CW Deferred expenses or loan issuance costs | 67 604.00 | | 67 604.00 | 67 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 840.00 | 327 552.00 | | 396 840.00 |
DB Share, merger, contribution premiums, etc. | 11 743 437.00 | 5 946 711.00 | | 11 743 437.00 |
DD Legal reserve (1) | 32 755.00 | 32 755.00 | | 32 755.00 |
DG Other reserves | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 12 876 456.00 | 11 130 842.00 | | 12 876 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 370.00 | 1 745 614.00 | | 1 425 370.00 |
DJ Investment subsidies | 36 717 482.00 | 29 640 108.00 | | 36 717 482.00 |
DL TOTAL (I) | 63 193 080.00 | 48 824 320.00 | | 63 193 080.00 |
DP Provisions for Risks | 145 739.00 | 55 622.00 | | 145 739.00 |
DR TOTAL (IV) | 1 139 717.00 | 784 856.00 | | 1 139 717.00 |
DU Loans and Debts from Credit Institutions (3) | 93 990 365.00 | 76 936 441.00 | | 93 990 365.00 |
DW Advances and down payments received on current orders | 531 805.00 | 459 696.00 | | 531 805.00 |
DY Tax and social security liabilities | 760 806.00 | 678 900.00 | | 760 806.00 |
DZ Fixed asset liabilities and related accounts | 1 263 026.00 | 5 181 554.00 | | 1 263 026.00 |
EC TOTAL (IV) | 100 375 000.00 | 84 654 730.00 | | 100 375 000.00 |
EE Grand total (I to V) | 164 707 797.00 | 134 263 907.00 | | 164 707 797.00 |
EG Accrued income and payables due within one year | 3 831 058.00 | | | 3 831 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -4 437 087.00 | |
FN Capitalized production | | | 63 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 440.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 10 024 012.00 | |
FS Purchases of goods (including customs duties) | | | 170 950.00 | |
FX Taxes, duties, and similar payments | | | 640 046.00 | |
FY Salaries and Wages | | | 719 582.00 | |
FZ Social Security Contributions | | | 359 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690 372.00 | |
GE Other Expenses | | | 34 960.00 | |
GF Total Operating Expenses (II) | | | 8 801 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 711.00 | |
GP Total financial income (V) | | | 87 483.00 | |
GU Total financial expenses (VI) | | | 1 163 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 948.00 | | |
HD Total exceptional income (VII) | 1 525 280.00 | 1 107 575.00 | | 1 525 280.00 |
HE Exceptional expenses on management operations | 47 527.00 | 121 841.00 | | 47 527.00 |
HG Exceptional depreciation and provisions | | 121 958.00 | | |
HH Total exceptional expenses (VIII) | 377 567.00 | 177 464.00 | | 377 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 713.00 | 930 110.00 | | 1 147 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 734.00 | 9 797 930.00 | | 11 767 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 363.00 | 8 052 316.00 | | 10 342 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 370.00 | 1 745 614.00 | | 1 425 370.00 |
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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 | 150 911 355.00 | 14 116 883.00 | 33 720 725.00 | 150 911 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 382.00 | |
I4 DECREASES Grand Total | 14 116 883.00 | 1 438 296.00 | 183 193 784.00 | 14 116 883.00 |
IO DECREASES Total including other intangible assets | | | 60 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 116 583.00 | 1 438 296.00 | 179 895 233.00 | 14 116 583.00 |
KD ACQUISITIONS Total including other intangible assets | 59 741.00 | | 1 113.00 | 59 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 614 908.00 | 14 116 883.00 | 33 718 621.00 | 147 614 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | 990.00 | 37 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 640.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 784 856.00 | 459 333.00 | 139 547.00 | 784 856.00 |
6N Inventories and work in progress | | 35 075.00 | | |
6X Other provisions for depreciation | 369 989.00 | 227 106.00 | 180 329.00 | 369 989.00 |
7B Total provisions for depreciation | 369 989.00 | 263 445.00 | 180 329.00 | 369 989.00 |
7C Grand total | 1 154 845.00 | 722 778.00 | 319 877.00 | 1 154 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 721 514.00 | 319 877.00 | |
UG - Financial | | 1 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 968.00 | 1 966 968.00 | | 1 966 968.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 87 928.00 | | | 87 928.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 93 990 365.00 | 3 831 058.00 | 12 447 728.00 | 93 990 365.00 |
VP Miscellaneous | 367 622.00 | | | 367 622.00 |
VS Prepaid expenses | 62 016.00 | | | 62 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 900.00 | 8 109 105.00 | 1 490.00 | 8 109 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 375 000.00 | 10 215 693.00 | 12 447 728.00 | 100 375 000.00 |
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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 | 16.00 | | | 16.00 |
