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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 | 180 140.00 | 129 593.00 | 50 546.00 | 180 140.00 |
AN Land | 14 637 411.00 | | 14 637 411.00 | 14 637 411.00 |
AP Buildings | 255 104 826.00 | 93 103 573.00 | 162 001 253.00 | 255 104 826.00 |
AR Technical installations, industrial equipment and tools | 534 309.00 | 467 926.00 | 66 382.00 | 534 309.00 |
BD Other fixed assets | 1 696 734.00 | | 1 696 734.00 | 1 696 734.00 |
BH Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
BJ TOTAL (I) | 272 190 652.00 | 93 712 155.00 | 178 478 497.00 | 272 190 652.00 |
BX Customers and related accounts | 6 015 332.00 | 949 847.00 | 5 065 487.00 | 6 015 332.00 |
BZ Other receivables | 63 869.00 | 3 300.00 | 60 568.00 | 63 869.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 805 440.00 | | 17 805 440.00 | 17 805 440.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 24 037 321.00 | 953 147.00 | 23 084 174.00 | 24 037 321.00 |
CO Grand total (0 to V) | 296 290 816.00 | 94 665 302.00 | 201 625 513.00 | 296 290 816.00 |
CP Shares due in less than one year | 6 087 607.00 | | | 6 087 607.00 |
CR Shares due in more than one year | 16 795.00 | | | 16 795.00 |
CU Other investments | 14 707.00 | 11 061.00 | 3 646.00 | 14 707.00 |
CW Deferred expenses or loan issuance costs | 62 841.00 | | 62 841.00 | 62 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 484 800.00 | 14 484 800.00 | | 14 484 800.00 |
DD Legal reserve (1) | 497 480.00 | 388 980.00 | | 497 480.00 |
DE Statutory or contractual reserves | 2 028 630.00 | 1 351 558.00 | | 2 028 630.00 |
DG Other reserves | 21 350 429.00 | 19 969 530.00 | | 21 350 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 073.00 | 2 166 470.00 | | 2 662 073.00 |
DJ Investment subsidies | 16 131 341.00 | 13 547 365.00 | | 16 131 341.00 |
DL TOTAL (I) | 57 154 755.00 | 51 908 705.00 | | 57 154 755.00 |
DP Provisions for Risks | 1 254 595.00 | 850 904.00 | | 1 254 595.00 |
DQ Provisions for Expenses | 4 669 070.00 | 4 891 230.00 | | 4 669 070.00 |
DR TOTAL (IV) | 5 923 667.00 | 5 742 135.00 | | 5 923 667.00 |
DT Other Bond Issues | 10 199 069.00 | 10 542 251.00 | | 10 199 069.00 |
DU Loans and Debts from Credit Institutions (3) | 124 848 584.00 | 128 540 971.00 | | 124 848 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 576.00 | 76 450.00 | | 96 576.00 |
DX Trade payables and related accounts | 918 087.00 | 796 801.00 | | 918 087.00 |
DY Tax and social security liabilities | 1 032 379.00 | 1 560 095.00 | | 1 032 379.00 |
DZ Fixed asset liabilities and related accounts | 1 429 412.00 | 467 799.00 | | 1 429 412.00 |
EA Other liabilities | 22 978.00 | 23 930.00 | | 22 978.00 |
EC TOTAL (IV) | 138 547 091.00 | 142 008 302.00 | | 138 547 091.00 |
EE Grand total (I to V) | 201 625 513.00 | 199 659 143.00 | | 201 625 513.00 |
EG Accrued income and payables due within one year | 9 964 541.00 | 9 560 884.00 | | 9 964 541.00 |
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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 | | | 17 944 286.00 | |
FJ Net sales | | | 17 944 286.00 | |
FN Capitalized production | | | 85 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 501 145.00 | |
FW Other purchases and external expenses | | | 4 759 029.00 | |
FX Taxes, duties, and similar payments | | | 1 961 899.00 | |
FY Salaries and Wages | | | 1 120 405.00 | |
FZ Social Security Contributions | | | 549 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 539.00 | |
GE Other Expenses | | | 127 598.00 | |
GF Total Operating Expenses (II) | | | 16 225 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 792.00 | |
GL Other interest and similar income | | | 155 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 156 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 653.00 | |
GR Interest and similar expenses | | | 1 927 692.00 | |
GU Total financial expenses (VI) | | | 2 019 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 805.00 | 35 815.00 | | 457 805.00 |
HB Exceptional income from capital transactions | 2 180 981.00 | 2 197 107.00 | | 2 180 981.00 |
HC Reversals of provisions and transfers of expenses | 432 616.00 | 15 434.00 | | 432 616.00 |
HD Total exceptional income (VII) | 3 071 403.00 | 2 248 357.00 | | 3 071 403.00 |
HE Exceptional expenses on management operations | 51 493.00 | 63 296.00 | | 51 493.00 |
HF Exceptional expenses on capital transactions | 770 744.00 | 207 683.00 | | 770 744.00 |
HH Total exceptional expenses (VIII) | 822 238.00 | 270 980.00 | | 822 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249 165.00 | 1 977 377.00 | | 2 249 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 729 011.00 | 20 699 111.00 | | 21 729 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 938.00 | 18 532 640.00 | | 19 066 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 073.00 | 2 166 470.00 | | 2 662 073.00 |
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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 | 263 257 160.00 | 3 408 444.00 | 11 121 879.00 | 263 257 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 556.00 | 1 733 962.00 | |
I4 DECREASES Grand Total | 3 408 444.00 | 2 188 387.00 | 272 190 652.00 | 3 408 444.00 |
IO DECREASES Total including other intangible assets | | | 176 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 408 444.00 | 2 178 831.00 | 270 276 549.00 | 3 408 444.00 |
KD ACQUISITIONS Total including other intangible assets | 165 406.00 | | 10 934.00 | 165 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 353 236.00 | 3 408 444.00 | 11 102 144.00 | 261 353 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 518.00 | | 5 000.00 | 1 738 518.00 |
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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 | 88 290 100.00 | 6 645 846.00 | 1 426 895.00 | 88 290 100.00 |
PE DEPRECIATION Total including other intangible assets | 108 658.00 | 20 935.00 | | 108 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 181 442.00 | 6 624 911.00 | 1 426 895.00 | 88 181 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 780.00 | 38 200.00 | 11 370.00 | 83 780.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 742 135.00 | 865 540.00 | 684 007.00 | 5 742 135.00 |
6E on fixed assets – tangible | 165 975.00 | 61 411.00 | 35 344.00 | 165 975.00 |
7B Total provisions for depreciation | 1 136 053.00 | 199 841.00 | 179 643.00 | 1 136 053.00 |
7C Grand total | 6 878 188.00 | 1 065 381.00 | 863 651.00 | 6 878 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 061 561.00 | 429 897.00 | |
UG - Financial | | 3 820.00 | 1 137.00 | |
UJ - Exceptional | | | 432 616.00 | |
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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 | 2 347 500.00 | 2 170 589.00 | 176 911.00 | 2 347 500.00 |
8C Staff and Related Accounts | 183 784.00 | 183 784.00 | | 183 784.00 |
8D Social Security and Other Social Organizations | 176 946.00 | 176 946.00 | | 176 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
UP Loans | 21 326.00 | 5 786.00 | | 21 326.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 961 713.00 | | | 961 713.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 1 044 030.00 | | | 1 044 030.00 |
VG Loans with a maturity of up to one year at origin | 122 819 316.00 | 5 180 670.00 | 19 304 408.00 | 122 819 316.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 1 990 235.00 | | | 1 990 235.00 |
VK Loans repaid during the year | 5 910 332.00 | | | 5 910 332.00 |
VN Other taxes, similar payments | 4 009 528.00 | | | 4 009 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 869.00 | | | 63 869.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 402.00 | 6 087 607.00 | 16 795.00 | 6 104 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 547 091.00 | 9 964 541.00 | 219 385 410.00 | 138 547 091.00 |
