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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 | 743 315.00 | 264 920.00 | 478 395.00 | 743 315.00 |
AH Goodwill | 17 236.00 | 6 229.00 | 11 007.00 | 17 236.00 |
AN Land | 59 589 915.00 | | 59 589 915.00 | 59 589 915.00 |
AP Buildings | 126 830 860.00 | 50 141 781.00 | 76 689 079.00 | 126 830 860.00 |
AR Technical installations, industrial equipment and tools | 133 458.00 | 68 301.00 | 65 157.00 | 133 458.00 |
AV Fixed assets in progress | 1 521 290.00 | | 1 521 290.00 | 1 521 290.00 |
BB Receivables related to investments | 4 507 622.00 | | 4 507 622.00 | 4 507 622.00 |
BJ TOTAL (I) | 248 427 185.00 | 50 481 231.00 | 197 945 954.00 | 248 427 185.00 |
BL Raw materials, supplies | 1 893 505.00 | | 1 893 505.00 | 1 893 505.00 |
BX Customers and related accounts | 2 514 827.00 | 1 156 314.00 | 1 358 514.00 | 2 514 827.00 |
BZ Other receivables | 1 212 235.00 | | 1 212 235.00 | 1 212 235.00 |
CF Cash and cash equivalents | 21 392 709.00 | | 21 392 709.00 | 21 392 709.00 |
CH Prepaid expenses | 38 162.00 | | 38 162.00 | 38 162.00 |
CJ TOTAL (II) | 27 051 438.00 | 1 156 314.00 | 25 895 124.00 | 27 051 438.00 |
CO Grand total (0 to V) | 275 478 623.00 | 51 637 545.00 | 223 841 078.00 | 275 478 623.00 |
CS Evaluated investments - equity method | 55 083 489.00 | | 55 083 489.00 | 55 083 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544 333.00 | 24 544 333.00 | | 24 544 333.00 |
DB Share, merger, contribution premiums, etc. | 69 133 782.00 | 69 133 782.00 | | 69 133 782.00 |
DD Legal reserve (1) | 2 454 433.00 | 2 454 433.00 | | 2 454 433.00 |
DG Other reserves | 8 713 263.00 | 7 484 810.00 | | 8 713 263.00 |
DH Retained earnings | 20 973 258.00 | 19 912 488.00 | | 20 973 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 048.00 | 2 841 471.00 | | 3 735 048.00 |
DJ Investment subsidies | 11 263 398.00 | 11 998 191.00 | | 11 263 398.00 |
DL TOTAL (I) | 140 817 515.00 | 138 369 508.00 | | 140 817 515.00 |
DQ Provisions for Expenses | 556 774.00 | 513 689.00 | | 556 774.00 |
DR TOTAL (IV) | 556 774.00 | 513 689.00 | | 556 774.00 |
DT Other Bond Issues | 19 032 323.00 | 19 326 213.00 | | 19 032 323.00 |
DU Loans and Debts from Credit Institutions (3) | 59 336 031.00 | 60 536 354.00 | | 59 336 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 860.00 | 682 897.00 | | 375 860.00 |
DX Trade payables and related accounts | 1 594 537.00 | 897 157.00 | | 1 594 537.00 |
DY Tax and social security liabilities | 1 077 557.00 | 1 002 235.00 | | 1 077 557.00 |
DZ Fixed asset liabilities and related accounts | 433 226.00 | 592 748.00 | | 433 226.00 |
EA Other liabilities | 617 253.00 | 610 913.00 | | 617 253.00 |
EC TOTAL (IV) | 82 466 788.00 | 83 648 517.00 | | 82 466 788.00 |
EE Grand total (I to V) | 223 841 078.00 | 222 531 713.00 | | 223 841 078.00 |
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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 | 17 247 534.00 | | 17 247 534.00 | 17 247 534.00 |
FJ Net sales | 17 247 534.00 | | 17 247 534.00 | 17 247 534.00 |
FM Inventory production | | | 113 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 834.00 | |
FQ Other income | | | 204 333.00 | |
FR Total operating income (I) | | | 17 960 994.00 | |
FU Purchases of raw materials and other supplies | | | 9 496.00 | |
FV Inventory change (raw materials and supplies) | | | -9 496.00 | |
FW Other purchases and external expenses | | | 7 139 002.00 | |
FX Taxes, duties, and similar payments | | | 1 645 696.00 | |
FY Salaries and Wages | | | 1 778 949.00 | |
FZ Social Security Contributions | | | 847 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 265.00 | |
GE Other Expenses | | | 322 965.00 | |
GF Total Operating Expenses (II) | | | 15 217 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743 689.00 | |
GI Supported loss or transferred profit (IV) | | | 850 495.00 | |
GL Other interest and similar income | | | 736 802.00 | |
GP Total financial income (V) | | | 736 802.00 | |
GR Interest and similar expenses | | | 1 341 193.00 | |
GU Total financial expenses (VI) | | | 1 341 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 130.00 | 150 251.00 | | 98 130.00 |
HB Exceptional income from capital transactions | 4 935 428.00 | 2 966 730.00 | | 4 935 428.00 |
HD Total exceptional income (VII) | 5 033 558.00 | 3 116 980.00 | | 5 033 558.00 |
HE Exceptional expenses on management operations | 259 917.00 | 93 172.00 | | 259 917.00 |
HF Exceptional expenses on capital transactions | 1 689 244.00 | 1 051 010.00 | | 1 689 244.00 |
HH Total exceptional expenses (VIII) | 1 949 161.00 | 1 144 182.00 | | 1 949 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084 397.00 | 1 972 798.00 | | 3 084 397.00 |
HK Income tax | 638 152.00 | 444 801.00 | | 638 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 731 354.00 | 21 857 699.00 | | 23 731 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 996 306.00 | 19 016 228.00 | | 19 996 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 048.00 | 2 841 471.00 | | 3 735 048.00 |
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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 | 248 663 678.00 | | 4 433 560.00 | 248 663 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 781.00 | 59 591 112.00 | |
I4 DECREASES Grand Total | 2 607 094.00 | 2 062 959.00 | 248 427 185.00 | 2 607 094.00 |
IO DECREASES Total including other intangible assets | | | 17 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 607 094.00 | 2 043 178.00 | 188 075 522.00 | 2 607 094.00 |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | 10 693.00 | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 303 081.00 | | 4 422 713.00 | 188 303 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 610 739.00 | | 154.00 | 59 610 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 607 094.00 | | | 2 607 094.00 |
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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 | 47 728 532.00 | 3 201 417.00 | 448 718.00 | 47 728 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 1 636.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 475 457.00 | 3 183 343.00 | 448 718.00 | 47 475 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 513 689.00 | 55 265.00 | 12 180.00 | 513 689.00 |
7B Total provisions for depreciation | 1 243 073.00 | 226 741.00 | 313 499.00 | 1 243 073.00 |
7C Grand total | 1 756 762.00 | 282 006.00 | 325 679.00 | 1 756 762.00 |
UE of which provisions and reversals: - Operating | | 282 006.00 | 325 679.00 | |
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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 | 2 027 763.00 | 2 027 763.00 | | 2 027 763.00 |
8C Staff and Related Accounts | 497 446.00 | 497 446.00 | | 497 446.00 |
8D Social Security and Other Social Organizations | 336 962.00 | 336 962.00 | | 336 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 894.00 | 588 894.00 | | 588 894.00 |
UL Receivables related to investments | 4 507 622.00 | | | 4 507 622.00 |
UX Other trade receivables | 1 485 109.00 | | | 1 485 109.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
UZ Social Security, other social security organizations | 55 471.00 | | | 55 471.00 |
VA Doubtful or disputed receivables | 1 029 718.00 | | | 1 029 718.00 |
VG Loans with a maturity of up to one year at origin | 56 986 010.00 | 3 018 727.00 | 10 030 438.00 | 56 986 010.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 1 155 874.00 | | | 1 155 874.00 |
VS Prepaid expenses | 38 162.00 | | | 38 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272 847.00 | 3 765 225.00 | 4 507 622.00 | 8 272 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 466 788.00 | 8 977 056.00 | 14 308 406.00 | 92 466 788.00 |
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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 | 35.00 | | | 35.00 |
