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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 | 23 891.00 | 22 576.00 | 1 316.00 | 23 891.00 |
AN Land | 18 282 793.00 | | 18 282 793.00 | 18 282 793.00 |
AP Buildings | 129 213 987.00 | 44 396 804.00 | 84 817 183.00 | 129 213 987.00 |
AT Other tangible assets | 114 327.00 | 60 237.00 | 54 090.00 | 114 327.00 |
AV Fixed assets in progress | 4 984 796.00 | | 4 984 796.00 | 4 984 796.00 |
BD Other fixed assets | 54 695.00 | | 54 695.00 | 54 695.00 |
BH Other financial assets | 23 890.00 | | 23 890.00 | 23 890.00 |
BJ TOTAL (I) | 152 699 141.00 | 44 480 379.00 | 108 218 762.00 | 152 699 141.00 |
BT Goods | 803 879.00 | | 803 879.00 | 803 879.00 |
BV Advances and down payments on orders | 84 189.00 | | 84 189.00 | 84 189.00 |
BX Customers and related accounts | 1 723 602.00 | 725 765.00 | 997 837.00 | 1 723 602.00 |
BZ Other receivables | 1 445 426.00 | | 1 445 426.00 | 1 445 426.00 |
CF Cash and cash equivalents | 775 452.00 | | 775 452.00 | 775 452.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 4 844 496.00 | 725 765.00 | 4 118 730.00 | 4 844 496.00 |
CO Grand total (0 to V) | 157 635 451.00 | 45 206 144.00 | 112 429 307.00 | 157 635 451.00 |
CR Shares due in more than one year | 516 505.00 | | | 516 505.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
CW Deferred expenses or loan issuance costs | 91 814.00 | | 91 814.00 | 91 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 886 809.00 | | | 9 886 809.00 |
DB Share, merger, contribution premiums, etc. | 5 199 859.00 | | | 5 199 859.00 |
DD Legal reserve (1) | 81 656.00 | | | 81 656.00 |
DG Other reserves | 605 801.00 | | | 605 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 848.00 | | | -595 848.00 |
DJ Investment subsidies | 7 014 582.00 | | | 7 014 582.00 |
DL TOTAL (I) | 22 192 859.00 | | | 22 192 859.00 |
DQ Provisions for Expenses | 1 509 854.00 | | | 1 509 854.00 |
DR TOTAL (IV) | 1 509 854.00 | | | 1 509 854.00 |
DU Loans and Debts from Credit Institutions (3) | 86 423 811.00 | | | 86 423 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 033.00 | | | 766 033.00 |
DX Trade payables and related accounts | 556 706.00 | | | 556 706.00 |
DY Tax and social security liabilities | 296 125.00 | | | 296 125.00 |
DZ Fixed asset liabilities and related accounts | 49 055.00 | | | 49 055.00 |
EA Other liabilities | 634 864.00 | | | 634 864.00 |
EC TOTAL (IV) | 88 726 594.00 | | | 88 726 594.00 |
EE Grand total (I to V) | 112 429 307.00 | | | 112 429 307.00 |
EG Accrued income and payables due within one year | 11 026 400.00 | | | 11 026 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 11 171 363.00 | | 11 171 363.00 | 11 171 363.00 |
FG Production sold - services | 82 514.00 | | 82 514.00 | 82 514.00 |
FJ Net sales | 11 253 890.00 | | 11 253 890.00 | 11 253 890.00 |
FO Operating subsidies | | | 312 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 934.00 | |
FQ Other income | | | 26 431.00 | |
FR Total operating income (I) | | | 12 521 795.00 | |
FW Other purchases and external expenses | | | 5 065 596.00 | |
FX Taxes, duties, and similar payments | | | 856 830.00 | |
FY Salaries and Wages | | | 980 364.00 | |
FZ Social Security Contributions | | | 474 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 398 170.00 | |
GE Other Expenses | | | 24 296.00 | |
GF Total Operating Expenses (II) | | | 12 236 483.00 | |
GG - OPERATING RESULT (I - II) | | | 285 312.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 047.00 | |
GR Interest and similar expenses | | | 1 336 759.00 | |
GU Total financial expenses (VI) | | | 1 422 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 791.00 | | | 123 791.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 1 394 141.00 | | | 1 394 141.00 |
HB Exceptional income from capital transactions | 353 708.00 | | | 353 708.00 |
HD Total exceptional income (VII) | 1 747 849.00 | | | 1 747 849.00 |
HE Exceptional expenses on management operations | 1 104 616.00 | | | 1 104 616.00 |
HF Exceptional expenses on capital transactions | 102 391.00 | | | 102 391.00 |
HH Total exceptional expenses (VIII) | 1 207 007.00 | | | 1 207 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 842.00 | | | 540 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 270 448.00 | | | 14 270 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866 296.00 | | | 14 866 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 848.00 | | | -595 848.00 |
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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 | 146 244 882.00 | | 16 542 055.00 | 146 244 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 347.00 | |
I4 DECREASES Grand Total | | 10 087 796.00 | 152 699 141.00 | |
IO DECREASES Total including other intangible assets | | | 23 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087 796.00 | 152 595 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 891.00 | | | 23 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 149 517.00 | | 16 534 182.00 | 146 149 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 474.00 | | 7 873.00 | 71 474.00 |
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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 | 41 317 140.00 | 3 338 965.00 | 176 488.00 | 41 317 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 776.00 | 800.00 | | 21 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 295 365.00 | 3 338 165.00 | 176 488.00 | 41 295 365.00 |
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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 | 752 284.00 | 1 398 170.00 | 640 600.00 | 752 284.00 |
6T Receivables | 792 983.00 | 97 315.00 | 164 532.00 | 792 983.00 |
7B Total provisions for depreciation | 793 745.00 | 97 315.00 | 164 532.00 | 793 745.00 |
7C Grand total | 1 546 029.00 | 1 495 485.00 | 805 132.00 | 1 546 029.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 766 033.00 | | | 766 033.00 |
8B Suppliers and Related Accounts | 556 706.00 | 556 706.00 | | 556 706.00 |
8C Staff and Related Accounts | 113 304.00 | 113 304.00 | | 113 304.00 |
8D Social Security and Other Social Organizations | 147 901.00 | 147 901.00 | | 147 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 864.00 | 634 864.00 | | 634 864.00 |
UT Other financial assets | 23 890.00 | | 23 890.00 | 23 890.00 |
UX Other trade receivables | 799 583.00 | 799 583.00 | | 799 583.00 |
UY Staff and related accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
UZ Social Security, other social security organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
VA Doubtful or disputed receivables | 924 019.00 | 407 514.00 | 516 505.00 | 924 019.00 |
VB VAT | 984 180.00 | 984 180.00 | | 984 180.00 |
VC Group and associates | 121 273.00 | 121 273.00 | | 121 273.00 |
VH Loans with a maturity of more than one year at origin | 86 423 811.00 | 9 489 650.00 | 14 562 342.00 | 86 423 811.00 |
VJ Loans taken out during the year | 9 905 253.00 | | | 9 905 253.00 |
VK Loans repaid during the year | 3 391 996.00 | | | 3 391 996.00 |
VN Other taxes, similar payments | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 375.00 | 22 375.00 | | 22 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 249.00 | 325 249.00 | | 325 249.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 865.00 | 2 664 470.00 | 540 395.00 | 3 204 865.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 726 594.00 | 11 026 400.00 | 14 562 342.00 | 88 726 594.00 |
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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 |
9Z Other taxes, duties, and similar payments | 852 389.00 | | | 852 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 913.00 | | | 406 913.00 |
ST Other accounts | 4 251 515.00 | | | 4 251 515.00 |
XQ Rental, rental and co-ownership charges | 292 146.00 | | | 292 146.00 |
YT Subcontracting | 26 739.00 | | | 26 739.00 |
YU External personnel | 88 284.00 | | | 88 284.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856 830.00 | | | 856 830.00 |
YY Amount of VAT collected | 1 277 113.00 | | | 1 277 113.00 |
YZ Total deductible VAT on goods and services | 20 806.00 | | | 20 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 065 596.00 | | | 5 065 596.00 |
