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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 | 3 961 400.00 | 3 624 125.00 | 337 275.00 | 3 961 400.00 |
AN Land | 25 536 856.00 | 16 151 443.00 | 9 385 412.00 | 25 536 856.00 |
AP Buildings | 11 539 124.00 | 6 120 676.00 | 5 418 447.00 | 11 539 124.00 |
AR Technical installations, industrial equipment and tools | 122 274 391.00 | 62 428 706.00 | 59 845 685.00 | 122 274 391.00 |
AT Other tangible assets | 8 417 124.00 | 5 054 020.00 | 3 363 105.00 | 8 417 124.00 |
AV Fixed assets in progress | 1 125 206.00 | | 1 125 206.00 | 1 125 206.00 |
BD Other fixed assets | 63 356.00 | | 63 356.00 | 63 356.00 |
BF Loans | 481 805.00 | | 481 805.00 | 481 805.00 |
BH Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
BJ TOTAL (I) | 173 456 364.00 | 93 378 970.00 | 80 077 394.00 | 173 456 364.00 |
BL Raw materials, supplies | 481 380.00 | | 481 380.00 | 481 380.00 |
BV Advances and down payments on orders | 23 716.00 | | 23 716.00 | 23 716.00 |
BX Customers and related accounts | 349 025.00 | 25 501.00 | 323 524.00 | 349 025.00 |
BZ Other receivables | 22 657 802.00 | | 22 657 802.00 | 22 657 802.00 |
CF Cash and cash equivalents | 210 580.00 | | 210 580.00 | 210 580.00 |
CH Prepaid expenses | 125 222.00 | | 125 222.00 | 125 222.00 |
CJ TOTAL (II) | 23 847 725.00 | 25 501.00 | 23 822 224.00 | 23 847 725.00 |
CO Grand total (0 to V) | 197 304 089.00 | 93 404 471.00 | 103 899 618.00 | 197 304 089.00 |
CP Shares due in less than one year | 12 403.00 | | | 12 403.00 |
CR Shares due in more than one year | 28 052.00 | | | 28 052.00 |
CU Other investments | 19 007.00 | | 19 007.00 | 19 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | | | 1 650 000.00 |
DH Retained earnings | 37 569 964.00 | | | 37 569 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065 777.00 | | | 5 065 777.00 |
DJ Investment subsidies | 355 570.00 | | | 355 570.00 |
DK Regulated provisions | 15 224 443.00 | | | 15 224 443.00 |
DL TOTAL (I) | 76 365 754.00 | | | 76 365 754.00 |
DQ Provisions for Expenses | 3 839 839.00 | | | 3 839 839.00 |
DR TOTAL (IV) | 3 839 839.00 | | | 3 839 839.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864 303.00 | | | 14 864 303.00 |
DW Advances and down payments received on current orders | 1 911 964.00 | | | 1 911 964.00 |
DX Trade payables and related accounts | 1 146 008.00 | | | 1 146 008.00 |
DY Tax and social security liabilities | 3 294 547.00 | | | 3 294 547.00 |
DZ Fixed asset liabilities and related accounts | 2 345 524.00 | | | 2 345 524.00 |
EA Other liabilities | 108 862.00 | | | 108 862.00 |
EB Prepaid income (2) | 22 817.00 | | | 22 817.00 |
EC TOTAL (IV) | 23 694 024.00 | | | 23 694 024.00 |
EE Grand total (I to V) | 103 899 618.00 | | | 103 899 618.00 |
EG Accrued income and payables due within one year | 11 257 478.00 | | | 11 257 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780 591.00 | | | 1 780 591.00 |
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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 | 4 739.00 | | 4 739.00 | 4 739.00 |
FG Production sold - services | 35 899 680.00 | | 35 899 680.00 | 35 899 680.00 |
FJ Net sales | 35 904 419.00 | | 35 904 419.00 | 35 904 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 948 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 685.00 | |
FV Inventory change (raw materials and supplies) | | | -131 482.00 | |
FW Other purchases and external expenses | | | 5 890 795.00 | |
FX Taxes, duties, and similar payments | | | 3 042 902.00 | |
FY Salaries and Wages | | | 7 550 666.00 | |
FZ Social Security Contributions | | | 1 151 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 501.00 | |
GE Other Expenses | | | 1 914 523.00 | |
GF Total Operating Expenses (II) | | | 27 821 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127 423.00 | |
GL Other interest and similar income | | | 79 228.00 | |
GP Total financial income (V) | | | 79 228.00 | |
GR Interest and similar expenses | | | 133 209.00 | |
GU Total financial expenses (VI) | | | 133 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 344.00 | | | 44 344.00 |
A4 Equity method investments | 1 905 487.00 | | | 1 905 487.00 |
HB Exceptional income from capital transactions | 126 870.00 | | | 126 870.00 |
HC Reversals of provisions and transfers of expenses | 1 363 548.00 | | | 1 363 548.00 |
HD Total exceptional income (VII) | 1 490 418.00 | | | 1 490 418.00 |
HF Exceptional expenses on capital transactions | 20 669.00 | | | 20 669.00 |
HG Exceptional depreciation and provisions | 2 201 870.00 | | | 2 201 870.00 |
HH Total exceptional expenses (VIII) | 2 222 539.00 | | | 2 222 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 121.00 | | | -732 121.00 |
HJ Employee participation in company results | 196 438.00 | | | 196 438.00 |
HK Income tax | 2 079 106.00 | | | 2 079 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 518 427.00 | | | 37 518 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 452 650.00 | | | 32 452 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065 777.00 | | | 5 065 777.00 |
HQ References: Real Estate Leasing | 8 069.00 | | | 8 069.00 |
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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 | 167 472 121.00 | | 19 117 336.00 | 167 472 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 758.00 | 602 264.00 | |
I4 DECREASES Grand Total | | 13 133 094.00 | 173 456 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 961 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059 336.00 | 168 892 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 944 432.00 | | 16 969.00 | 3 944 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 917 297.00 | | 19 034 738.00 | 162 917 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 392.00 | | 65 629.00 | 610 392.00 |
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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 | 86 780 572.00 | 7 318 148.00 | 719 750.00 | 86 780 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 478 579.00 | 145 546.00 | | 3 478 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 301 993.00 | 7 172 602.00 | 719 750.00 | 83 301 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 558 502.00 | 1 383 800.00 | 717 859.00 | 14 558 502.00 |
5Z Total provisions for risks and expenses | 3 667 459.00 | 818 070.00 | 645 689.00 | 3 667 459.00 |
6T Receivables | | 25 501.00 | | |
7B Total provisions for depreciation | | 25 501.00 | | |
7C Grand total | 18 225 961.00 | 2 227 371.00 | 1 363 548.00 | 18 225 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 201 870.00 | 1 363 548.00 | |
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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 | 1 146 008.00 | 1 146 008.00 | | 1 146 008.00 |
8C Staff and Related Accounts | 1 371 254.00 | 1 371 254.00 | | 1 371 254.00 |
8D Social Security and Other Social Organizations | 900 716.00 | 900 716.00 | | 900 716.00 |
8E Income Taxes | 258 792.00 | 258 792.00 | | 258 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 345 524.00 | 2 345 524.00 | | 2 345 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 862.00 | 108 862.00 | | 108 862.00 |
8L Deferred income | 22 817.00 | 22 817.00 | | 22 817.00 |
UP Loans | 481 805.00 | 12 403.00 | 469 403.00 | 481 805.00 |
UT Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
UX Other trade receivables | 320 974.00 | 320 974.00 | | 320 974.00 |
UY Staff and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
UZ Social Security, other social security organizations | 705 240.00 | 705 240.00 | | 705 240.00 |
VA Doubtful or disputed receivables | 28 052.00 | | 28 052.00 | 28 052.00 |
VB VAT | 508 659.00 | 508 659.00 | | 508 659.00 |
VC Group and associates | 20 900 000.00 | 20 900 000.00 | | 20 900 000.00 |
VH Loans with a maturity of more than one year at origin | 14 864 303.00 | 4 339 720.00 | 5 842 061.00 | 14 864 303.00 |
VK Loans repaid during the year | 1 722 582.00 | | | 1 722 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 995.00 | 744 995.00 | | 744 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 821.00 | 539 821.00 | | 539 821.00 |
VS Prepaid expenses | 125 222.00 | 125 222.00 | | 125 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 651 950.00 | 23 116 401.00 | 535 549.00 | 23 651 950.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 782 061.00 | 11 257 478.00 | 5 842 061.00 | 21 782 061.00 |
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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 | 2 348 609.00 | | | 2 348 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229 362.00 | | | 1 229 362.00 |
ST Other accounts | 4 357 351.00 | | | 4 357 351.00 |
XQ Rental, rental and co-ownership charges | 291 548.00 | | | 291 548.00 |
YU External personnel | 12 535.00 | | | 12 535.00 |
YW Business tax | 694 293.00 | | | 694 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042 902.00 | | | 3 042 902.00 |
YY Amount of VAT collected | 3 518 912.00 | | | 3 518 912.00 |
YZ Total deductible VAT on goods and services | 1 196 442.00 | | | 1 196 442.00 |
ZE Dividends | 2 966 624.00 | | | 2 966 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 890 795.00 | | | 5 890 795.00 |
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| 16 - 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 | 177.00 | | | 177.00 |
