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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 205 347.00 | | 1 205 347.00 | 1 205 347.00 |
AF Concessions, Patents and Similar Rights | 24 931.00 | 4 767.00 | 20 163.00 | 24 931.00 |
AJ Other Intangible Assets | 6 402.00 | 1 469.00 | 4 933.00 | 6 402.00 |
AN Land | 9 904 328.00 | 4 431 961.00 | 5 472 367.00 | 9 904 328.00 |
AP Buildings | 58 072 037.00 | 24 441 492.00 | 33 630 545.00 | 58 072 037.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 12 780.00 | 2 132.00 | 10 647.00 | 12 780.00 |
AV Fixed assets in progress | 169 428.00 | 27 163.00 | 142 264.00 | 169 428.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 273 050.00 | | 273 050.00 | 273 050.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 69 648 564.00 | 28 912 049.00 | 40 736 514.00 | 69 648 564.00 |
BP Services in progress | 119 250.00 | | 119 250.00 | 119 250.00 |
BR Intermediate and finished products | -104 922.00 | 14 327.00 | -119 250.00 | -104 922.00 |
BT Goods | 1 803 918.00 | | 1 803 918.00 | 1 803 918.00 |
BV Advances and down payments on orders | 71 416.00 | | 71 416.00 | 71 416.00 |
BX Customers and related accounts | 287 223.00 | 4 894.00 | 282 328.00 | 287 223.00 |
BZ Other receivables | 437 108.00 | | 437 108.00 | 437 108.00 |
CB Subscribed and called capital, not paid | 4 794 604.00 | | 4 794 604.00 | 4 794 604.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 6 567 695.00 | | 6 567 695.00 | 6 567 695.00 |
CH Prepaid expenses | 42 669.00 | | 42 669.00 | 42 669.00 |
CJ TOTAL (II) | 14 418 965.00 | 19 222.00 | 14 399 742.00 | 14 418 965.00 |
CO Grand total (0 to V) | 85 273 307.00 | 28 931 272.00 | 56 342 035.00 | 85 273 307.00 |
CS Evaluated investments - equity method | 997 691.00 | | 997 691.00 | 997 691.00 |
CW Deferred expenses or loan issuance costs | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 800.00 | 6 095 670.00 | | 7 702 800.00 |
DB Share, merger, contribution premiums, etc. | 4 671 495.00 | 278 673.00 | | 4 671 495.00 |
DD Legal reserve (1) | 609 567.00 | 609 567.00 | | 609 567.00 |
DF Regulated reserves (1) | 26 993.00 | 26 993.00 | | 26 993.00 |
DG Other reserves | 3 472 669.00 | 2 919 135.00 | | 3 472 669.00 |
DH Retained earnings | 3 235 469.00 | 2 896 841.00 | | 3 235 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 604.00 | 892 161.00 | | 1 113 604.00 |
DJ Investment subsidies | 6 917 189.00 | 7 071 740.00 | | 6 917 189.00 |
DL TOTAL (I) | 27 749 787.00 | 20 790 782.00 | | 27 749 787.00 |
DQ Provisions for Expenses | 304 949.00 | 285 054.00 | | 304 949.00 |
DR TOTAL (IV) | 304 949.00 | 285 054.00 | | 304 949.00 |
DU Loans and Debts from Credit Institutions (3) | 26 327 578.00 | 26 513 847.00 | | 26 327 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 263.00 | 424 865.00 | | 405 263.00 |
DW Advances and down payments received on current orders | 8.00 | 22 092.00 | | 8.00 |
DX Trade payables and related accounts | 549 918.00 | 465 867.00 | | 549 918.00 |
DY Tax and social security liabilities | 104 861.00 | 121 698.00 | | 104 861.00 |
DZ Fixed asset liabilities and related accounts | 111 510.00 | 68 363.00 | | 111 510.00 |
EA Other liabilities | 19 521.00 | 395 974.00 | | 19 521.00 |
EB Prepaid income (2) | 768 643.00 | 229 122.00 | | 768 643.00 |
EC TOTAL (IV) | 28 287 298.00 | 28 241 831.00 | | 28 287 298.00 |
EE Grand total (I to V) | 56 342 035.00 | 49 317 668.00 | | 56 342 035.00 |
EI Including equity loans | 405 263.00 | | | 405 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 852 062.00 | |
FJ Net sales | | | 5 852 062.00 | |
FM Inventory production | | | 770 753.00 | |
FN Capitalized production | | | 369 630.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 246.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 7 439 050.00 | |
FW Other purchases and external expenses | | | 3 030 946.00 | |
FX Taxes, duties, and similar payments | | | 561 309.00 | |
FY Salaries and Wages | | | 254 522.00 | |
FZ Social Security Contributions | | | 149 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 890.00 | |
GE Other Expenses | | | 57 597.00 | |
GF Total Operating Expenses (II) | | | 6 091 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 531.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 477 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366 702.00 | 1 332 297.00 | | 366 702.00 |
HH Total exceptional expenses (VIII) | 18 013.00 | 1 021 839.00 | | 18 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 688.00 | 310 457.00 | | 348 688.00 |
HK Income tax | 106 494.00 | 111 544.00 | | 106 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 134.00 | 7 716 008.00 | | 7 807 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 529.00 | 6 823 846.00 | | 6 693 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 604.00 | 892 161.00 | | 1 113 604.00 |
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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 | 67 998 464.00 | | 1 677 833.00 | 67 998 464.00 |
I4 DECREASES Grand Total | | 27 733.00 | 69 648 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 688 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 430 912.00 | | 1 278 585.00 | 59 430 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 691.00 | | | 1 177 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285 055.00 | 104 095.00 | 84 200.00 | 285 055.00 |
7B Total provisions for depreciation | 97 457.00 | 2 447.00 | 53 519.00 | 97 457.00 |
7C Grand total | 382 512.00 | 106 542.00 | 137 719.00 | 382 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 542.00 | 137 719.00 | |
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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 | 26 732 843.00 | 2 487 620.00 | 12 428 774.00 | 26 732 843.00 |
8B Suppliers and Related Accounts | 661 431.00 | 661 431.00 | | 661 431.00 |
8L Deferred income | 768 643.00 | 768 643.00 | | 768 643.00 |
UT Other financial assets | 71 416.00 | 71 416.00 | | 71 416.00 |
UX Other trade receivables | 287 223.00 | 281 349.00 | 5 873.00 | 287 223.00 |
UZ Social Security, other social security organizations | 348 831.00 | 348 831.00 | | 348 831.00 |
VC Group and associates | 431.00 | | 431.00 | 431.00 |
VK Loans repaid during the year | 2 686 964.00 | | | 2 686 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 383.00 | 124 383.00 | | 124 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 277.00 | 88 277.00 | | 88 277.00 |
VS Prepaid expenses | 42 699.00 | 27 973.00 | 14 726.00 | 42 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 879.00 | 817 848.00 | 21 030.00 | 838 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 287 300.00 | 4 042 087.00 | 12 428 774.00 | 28 287 300.00 |
