| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 286.00 | | 7 286.00 | 7 286.00 |
AJ Other Intangible Assets | 136 176.00 | 133 519.00 | 2 657.00 | 136 176.00 |
AN Land | 9 529 066.00 | | 9 529 066.00 | 9 529 066.00 |
AP Buildings | 104 421 517.00 | 44 880 305.00 | 59 541 212.00 | 104 421 517.00 |
AR Technical installations, industrial equipment and tools | 336 124.00 | 316 188.00 | 19 936.00 | 336 124.00 |
AV Fixed assets in progress | 10 144.00 | | 10 144.00 | 10 144.00 |
AX Advances and down payments | 1 442 661.00 | | 1 442 661.00 | 1 442 661.00 |
BD Other fixed assets | 56 048.00 | | 56 048.00 | 56 048.00 |
BZ Other receivables | 42 974.00 | | 42 974.00 | 42 974.00 |
CF Cash and cash equivalents | | | 5 095 336.00 | |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 613 411.00 | 22 166 326.00 | | 28 613 411.00 |
DD Legal reserve (1) | 205 111.00 | | | 205 111.00 |
DE Statutory or contractual reserves | 21 409 105.00 | | | 21 409 105.00 |
DG Other reserves | 3 405 495.00 | | | 3 405 495.00 |
DJ Investment subsidies | 5 741 088.00 | 5 741 068.00 | | 5 741 088.00 |
DQ Provisions for Expenses | 368 052.00 | | | 368 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 316 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 528 646.00 | | |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EI Including equity loans | 528 646.00 | | | 528 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 726.00 | |
FQ Other income | | | 22 582.00 | |
FX Taxes, duties, and similar payments | | | 1 710 860.00 | |
FY Salaries and Wages | | | 932 214.00 | |
FZ Social Security Contributions | | | 475 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232 350.00 | |
GE Other Expenses | | | 376 645.00 | |
GK Income from other securities and fixed asset receivables | | | 71 437.00 | |
GP Total financial income (V) | | | 71 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 201.00 | 316 327.00 | | 95 201.00 |
HB Exceptional income from capital transactions | 727 759.00 | 359 367.00 | | 727 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 130 091.00 | 3 427.00 | 133 519.00 | 130 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 743 532.00 | 2 277 275.00 | 80 692.00 | 42 743 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743 053.00 | 841 734.00 | 701 635.00 | 1 743 053.00 |
6N Inventories and work in progress | 129 758.00 | | | 129 758.00 |
6T Receivables | 1 583 851.00 | | 190 339.00 | 1 583 851.00 |
7B Total provisions for depreciation | 1 713 610.00 | | 190 339.00 | 1 713 610.00 |
7C Grand total | 3 456 663.00 | 841 734.00 | 891 974.00 | 3 456 663.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 941 734.00 | 765 969.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 005 464.00 | 3 618 304.00 | 10 933 368.00 | 40 005 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 12 513.00 | | | 12 513.00 |
UX Other trade receivables | 324 589.00 | | | 324 589.00 |
UZ Social Security, other social security organizations | 22 628.00 | | | 22 628.00 |
VA Doubtful or disputed receivables | 1 639 324.00 | | | 1 639 324.00 |
VN Other taxes, similar payments | 366 671.00 | | | 366 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 299.00 | | | 33 299.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 640.00 | 2 583 435.00 | 12 513.00 | 2 595 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 010 977.00 | 3 623 817.00 | 10 933 368.00 | 40 010 977.00 |
| |
| 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 | 19.00 | 20.00 | | 19.00 |
