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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 846.00 | | 488 846.00 | 488 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CW Deferred expenses or loan issuance costs | 136 031.00 | | 136 031.00 | 136 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 040.00 | 79 040.00 | | 79 040.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 7 904.00 | 7 904.00 | | 7 904.00 |
DE Statutory or contractual reserves | 76 992 162.00 | 71 501 550.00 | | 76 992 162.00 |
DG Other reserves | 1 528 084.00 | 1 528 084.00 | | 1 528 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900 778.00 | 6 490 612.00 | | 4 900 778.00 |
DJ Investment subsidies | 53 877 460.00 | 48 551 008.00 | | 53 877 460.00 |
DL TOTAL (I) | 137 387 219.00 | 127 159 991.00 | | 137 387 219.00 |
DP Provisions for Risks | 5 000.00 | 205 355.00 | | 5 000.00 |
DQ Provisions for Expenses | 855 596.00 | 901 894.00 | | 855 596.00 |
DU Loans and Debts from Credit Institutions (3) | 76 380 072.00 | 72 989 574.00 | | 76 380 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410 398.00 | 16 775 389.00 | | 16 410 398.00 |
DX Trade payables and related accounts | 1 508 724.00 | 1 219 551.00 | | 1 508 724.00 |
DY Tax and social security liabilities | 22 639 246.00 | 1 837 281.00 | | 22 639 246.00 |
EA Other liabilities | 1 154 253.00 | 860 656.00 | | 1 154 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636 565.00 | | |
HB Exceptional income from capital transactions | | 1 288 550.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 362 490.00 | | | 362 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924.00 | | | 41 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 276.00 | | | 768 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 834 265.00 | 204 582.00 | | 5 834 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 688 024.00 | 7 668 617.00 | 394 718.00 | 141 688 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 209 510.00 | 1 229 038.00 | 1 888 015.00 | 4 209 510.00 |
7C Grand total | 4 209 510.00 | 1 229 038.00 | 1 888 015.00 | 4 209 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 532 357.00 | 342 902.00 | 3 018 761.00 | 16 532 357.00 |
8B Suppliers and Related Accounts | 2 333 808.00 | 2 333 808.00 | | 2 333 808.00 |
8C Staff and Related Accounts | 279 925.00 | 279 925.00 | | 279 925.00 |
8D Social Security and Other Social Organizations | 316 102.00 | 316 102.00 | | 316 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 253.00 | 1 154 253.00 | | 1 154 253.00 |
UT Other financial assets | 52 060.00 | | 52 060.00 | 52 060.00 |
UX Other trade receivables | 2 155 336.00 | 2 155 336.00 | | 2 155 336.00 |
UZ Social Security, other social security organizations | 30 622.00 | 30 622.00 | | 30 622.00 |
VA Doubtful or disputed receivables | 2 573 628.00 | 2 573 626.00 | | 2 573 628.00 |
VG Loans with a maturity of up to one year at origin | 69 626 030.00 | 6 604 872.00 | 25 062 613.00 | 69 626 030.00 |
VN Other taxes, similar payments | 27 425 453.00 | 27 425 453.00 | | 27 425 453.00 |
VP Miscellaneous | 1 060 454.00 | 1 060 454.00 | | 1 060 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043 219.00 | 1 885 676.00 | 157 542.00 | 2 043 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 454.00 | 1 060 454.00 | | 1 060 454.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
