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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 210.00 | | 222 210.00 | 222 210.00 |
AP Buildings | 9 704 967.00 | | 9 704 967.00 | 9 704 967.00 |
BJ TOTAL (I) | 52 131 438.00 | 1 294 703.00 | 50 836 735.00 | 52 131 438.00 |
BZ Other receivables | 783 691.00 | | 783 691.00 | 783 691.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 52 131 438.00 | 1 294 703.00 | 50 836 735.00 | 52 131 438.00 |
CO Grand total (0 to V) | 278 387 438.00 | 95 927 215.00 | 182 460 222.00 | 278 387 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 418 820.00 | 79 800.00 | | 4 418 820.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DE Statutory or contractual reserves | 2 835 602.00 | 2 835 602.00 | | 2 835 602.00 |
DG Other reserves | 42 602 328.00 | 38 396 222.00 | | 42 602 328.00 |
DH Retained earnings | 40 664.00 | 1 614 896.00 | | 40 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 275.00 | 3 028 336.00 | | 2 305 275.00 |
DJ Investment subsidies | 18 362 017.00 | 17 720 404.00 | | 18 362 017.00 |
DL TOTAL (I) | 70 572 688.00 | 63 683 241.00 | | 70 572 688.00 |
DP Provisions for Risks | 63 469.00 | 63 469.00 | | 63 469.00 |
DQ Provisions for Expenses | 461 195.00 | 374 037.00 | | 461 195.00 |
DR TOTAL (IV) | 634 665.00 | 437 506.00 | | 634 665.00 |
DY Tax and social security liabilities | 1 618 315.00 | 1 586 590.00 | | 1 618 315.00 |
EB Prepaid income (2) | | 6 931 534.00 | | |
EC TOTAL (IV) | 111 252 868.00 | 96 933 768.00 | | 111 252 868.00 |
EE Grand total (I to V) | 182 460 222.00 | 161 054 517.00 | | 182 460 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 324 697.00 | |
FN Capitalized production | | | 318 883.00 | |
FO Operating subsidies | | | 18 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 269.00 | |
FQ Other income | | | 13 237.00 | |
FR Total operating income (I) | | | 29 252 012.00 | |
FX Taxes, duties, and similar payments | | | 3 454 895.00 | |
FY Salaries and Wages | | | 939 304.00 | |
FZ Social Security Contributions | | | 556 945.00 | |
GE Other Expenses | | | 149 152.00 | |
GF Total Operating Expenses (II) | | | 27 903 353.00 | |
GO Net income from sales of marketable securities | | | 115 928.00 | |
GP Total financial income (V) | | | 120 641.00 | |
GU Total financial expenses (VI) | | | 1 397 837 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 885.00 | 24 802.00 | | 103 885.00 |
HB Exceptional income from capital transactions | 3 221 354.00 | 1 870.00 | | 3 221 354.00 |
HD Total exceptional income (VII) | 3 654 553.00 | 2 060 618.00 | | 3 654 553.00 |
HE Exceptional expenses on management operations | 68 833.00 | 29 103.00 | | 68 833.00 |
HF Exceptional expenses on capital transactions | 878 157.00 | 587 285.00 | | 878 157.00 |
HH Total exceptional expenses (VIII) | 1 354 830.00 | 616 389.00 | | 1 354 830.00 |
HK Income tax | 65 910.00 | 56 964.00 | | 65 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 027 207.00 | 31 560 729.00 | | 33 027 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 721 932.00 | 28 532 392.00 | | 30 721 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 275.00 | 3 028 336.00 | | 2 305 275.00 |
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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 | 213 242 310.00 | 14 901 875.00 | 20 692 514.00 | 213 242 310.00 |
I3 DECREASES Total Financial Fixed Assets | 253 795.00 | 6 112.00 | 444 236.00 | 253 795.00 |
I4 DECREASES Grand Total | 20 692 514.00 | 1 888 186.00 | 226 255 999.00 | 20 692 514.00 |
IO DECREASES Total including other intangible assets | | | 262 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 438 719.00 | 1 882 073.00 | 222 458 011.00 | 20 438 719.00 |
KD ACQUISITIONS Total including other intangible assets | 262 467.00 | | | 262 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 438 209.00 | 14 901 875.00 | 20 438 719.00 | 209 438 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 349.00 | | 253 795.00 | 450 349.00 |
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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 | | 497 178.00 | 939 501.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 496 136.00 | 939 501.00 | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 042.00 | 939 501.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 506.00 | 206 762.00 | 9 603.00 | 437 506.00 |
6E on fixed assets – tangible | 1 262 626.00 | | 412 074.00 | 1 262 626.00 |
7B Total provisions for depreciation | 2 187 837.00 | 930 397.00 | 972 978.00 | 2 187 837.00 |
7C Grand total | 2 625 343.00 | 1 137 159.00 | 982 582.00 | 2 625 343.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 137 159.00 | 653 269.00 | |
UJ - Exceptional | | | 329 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 573.00 | 848.00 | | 3 573.00 |
UT Other financial assets | 34 615.00 | 12 331.00 | | 34 615.00 |
UX Other trade receivables | 1 600 045.00 | | | 1 600 045.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 1 573 615.00 | | | 1 573 615.00 |
VC Group and associates | 415 922.00 | | | 415 922.00 |
VS Prepaid expenses | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 588 594.00 | 17 478 910.00 | 109 683.00 | 17 588 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 252 868.00 | 19 334 834.00 | 15 094 128.00 | 111 252 868.00 |
