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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 91 834.00 | | 91 834.00 | 91 834.00 |
AN Land | 2 674 050.00 | 423 149.00 | 2 250 900.00 | 2 674 050.00 |
AT Other tangible assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 384 865.00 | | 384 865.00 | 384 865.00 |
BJ TOTAL (I) | 342 702 590.00 | 110 054 875.00 | 232 647 714.00 | 342 702 590.00 |
BZ Other receivables | 344 352.00 | 37 762.00 | 306 590.00 | 344 352.00 |
CD Marketable securities | 167 737.00 | | 167 737.00 | 167 737.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 490 187.00 | | 490 187.00 | 490 187.00 |
CJ TOTAL (II) | 24 472 850.00 | 1 717 754.00 | 22 755 096.00 | 24 472 850.00 |
CO Grand total (0 to V) | 367 175 441.00 | 111 772 629.00 | 255 402 811.00 | 367 175 441.00 |
CP Shares due in less than one year | 9 521.00 | | | 9 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DE Statutory or contractual reserves | 23 552 650.00 | 21 431 967.00 | | 23 552 650.00 |
DG Other reserves | 833 094.00 | 833 094.00 | | 833 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 563.00 | 2 120 682.00 | | 2 046 563.00 |
DJ Investment subsidies | 25 209 073.00 | 25 073 634.00 | | 25 209 073.00 |
DL TOTAL (I) | 52 027 480.00 | 49 845 478.00 | | 52 027 480.00 |
DQ Provisions for Expenses | 898 345.00 | 708 609.00 | | 898 345.00 |
DR TOTAL (IV) | 2 883 082.00 | 229 510 400.00 | | 2 883 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 000.00 | | | 3 900 000.00 |
DY Tax and social security liabilities | 2 540 171.00 | 1 940 482.00 | | 2 540 171.00 |
EA Other liabilities | 546 882.00 | 824 986.00 | | 546 882.00 |
EB Prepaid income (2) | 13 012.00 | 6 262.00 | | 13 012.00 |
EC TOTAL (IV) | 200 492 248.00 | 188 433 708.00 | | 200 492 248.00 |
EE Grand total (I to V) | 255 402 811.00 | 240 574 291.00 | | 255 402 811.00 |
EG Accrued income and payables due within one year | 11 148 532.00 | 6 994 946.00 | | 11 148 532.00 |
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| 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 | | | 1 424 710.00 | |
FR Total operating income (I) | | | 28 333 500.00 | |
GF Total Operating Expenses (II) | | | 25 555 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778 270.00 | |
GP Total financial income (V) | | | 59 034.00 | |
GU Total financial expenses (VI) | | | 2 839 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 318 338.00 | 1 797 850.00 | | 2 318 338.00 |
HH Total exceptional expenses (VIII) | 269 411.00 | 293 045.00 | | 269 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048 927.00 | 1 504 805.00 | | 2 048 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 710 874.00 | 29 601 999.00 | | 30 710 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 664 311.00 | 27 481 316.00 | | 28 664 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 563.00 | 2 120 682.00 | | 2 046 563.00 |
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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 | 316 614 458.00 | 27 425 390.00 | 13 724 983.00 | 316 614 458.00 |
I3 DECREASES Total Financial Fixed Assets | 13 265 218.00 | | 35 991 947.00 | 13 265 218.00 |
I4 DECREASES Grand Total | 13 729 393.00 | 1 332 847.00 | 342 702 590.00 | 13 729 393.00 |
IO DECREASES Total including other intangible assets | | | 2 020 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 994.00 | 1 224 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008 129.00 | | 12 777.00 | 2 008 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 711 142.00 | | 1 373 833.00 | 19 711 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 210.00 | 61 129.00 | | 1 178 210.00 |
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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 | 102 490 738.00 | 7 695 892.00 | 1 249 624.00 | 102 490 738.00 |
PE DEPRECIATION Total including other intangible assets | 769 219.00 | 91 179.00 | | 769 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 721 519.00 | 7 604 713.00 | 1 249 624.00 | 101 721 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 295 104.00 | 1 519 206.00 | 931 228.00 | 2 295 104.00 |
6E on fixed assets – tangible | 1 262 522.00 | | 144 654.00 | 1 262 522.00 |
7B Total provisions for depreciation | 2 871 460.00 | 457 644.00 | 493 482.00 | 2 871 460.00 |
7C Grand total | 5 166 564.00 | 1 976 850.00 | 1 424 710.00 | 5 166 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 976 850.00 | 1 424 710.00 | |
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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 | 4 765 569.00 | 4 765 569.00 | | 4 765 569.00 |
8C Staff and Related Accounts | 486 967.00 | 486 967.00 | | 486 967.00 |
8D Social Security and Other Social Organizations | 434 539.00 | 434 539.00 | | 434 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 492.00 | 546 492.00 | | 546 492.00 |
8L Deferred income | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 27 479.00 | | 27 479.00 | 27 479.00 |
UX Other trade receivables | 1 411 983.00 | 1 411 983.00 | | 1 411 983.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 1 933 234.00 | | 1 933 234.00 | 1 933 234.00 |
VG Loans with a maturity of up to one year at origin | 182 680 774.00 | 5 850 440.00 | 23 574 496.00 | 182 680 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 607.00 | 344 607.00 | | 344 607.00 |
VS Prepaid expenses | 490 187.00 | 42 038.00 | 448 149.00 | 490 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471 901.00 | 12 052 674.00 | 2 419 227.00 | 14 471 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 492 248.00 | 19 445 788.00 | 23 958 462.00 | 200 492 248.00 |
