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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 751 484.00 | 1 027 466.00 | 8 724 017.00 | 9 751 484.00 |
AL Advances and down payments on intangible assets. | 25 604.00 | | 25 604.00 | 25 604.00 |
AN Land | 43 912 325.00 | | 43 912 325.00 | 43 912 325.00 |
AP Buildings | 303 973 198.00 | 119 757 052.00 | 184 216 146.00 | 303 973 198.00 |
AR Technical installations, industrial equipment and tools | 668 085.00 | 498 718.00 | 169 367.00 | 668 085.00 |
AT Other tangible assets | 30 639 843.00 | | 30 639 843.00 | 30 639 843.00 |
BH Other financial assets | 80 665.00 | | 80 665.00 | 80 665.00 |
BJ TOTAL (I) | 389 025 602.00 | 121 283 237.00 | 267 742 365.00 | 389 025 602.00 |
BL Raw materials, supplies | 4 460 174.00 | | 4 460 174.00 | 4 460 174.00 |
BT Goods | 711 585.00 | | 711 585.00 | 711 585.00 |
BX Customers and related accounts | 19 337 814.00 | 1 366 741.00 | 17 971 072.00 | 19 337 814.00 |
BZ Other receivables | 3 793 195.00 | | 3 793 195.00 | 3 793 195.00 |
CD Marketable securities | 11 169 782.00 | | 11 169 782.00 | 11 169 782.00 |
CF Cash and cash equivalents | 11 383 548.00 | | 11 383 548.00 | 11 383 548.00 |
CH Prepaid expenses | 99 778.00 | | 99 778.00 | 99 778.00 |
CJ TOTAL (II) | 50 955 880.00 | 1 366 741.00 | 49 589 138.00 | 50 955 880.00 |
CO Grand total (0 to V) | 439 981 483.00 | 122 649 979.00 | 317 331 504.00 | 439 981 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 926 800.00 | 4 926 800.00 | | 4 926 800.00 |
DD Legal reserve (1) | 492 680.00 | 492 680.00 | | 492 680.00 |
DE Statutory or contractual reserves | 3 835 223.00 | 3 640 768.00 | | 3 835 223.00 |
DG Other reserves | 38 184 799.00 | 29 924 497.00 | | 38 184 799.00 |
DH Retained earnings | | -62 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 091.00 | 8 627 732.00 | | 3 464 091.00 |
DJ Investment subsidies | 56 095 777.00 | 52 700 875.00 | | 56 095 777.00 |
DL TOTAL (I) | 106 999 372.00 | 100 251 232.00 | | 106 999 372.00 |
DP Provisions for Risks | 867 140.00 | 984 980.00 | | 867 140.00 |
DQ Provisions for Expenses | 1 165 327.00 | 1 217 867.00 | | 1 165 327.00 |
DR TOTAL (IV) | 2 032 468.00 | 2 202 847.00 | | 2 032 468.00 |
DT Other Bond Issues | 23 302 725.00 | 23 159 750.00 | | 23 302 725.00 |
DU Loans and Debts from Credit Institutions (3) | 171 075 313.00 | 154 691 288.00 | | 171 075 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 037.00 | 544 420.00 | | 612 037.00 |
DX Trade payables and related accounts | 2 021 248.00 | 2 457 799.00 | | 2 021 248.00 |
DY Tax and social security liabilities | 1 518 585.00 | 1 095 410.00 | | 1 518 585.00 |
DZ Fixed asset liabilities and related accounts | 1 480 486.00 | 1 313 887.00 | | 1 480 486.00 |
EA Other liabilities | 2 029 127.00 | 1 348 987.00 | | 2 029 127.00 |
EB Prepaid income (2) | 1 710 171.00 | 33 765.00 | | 1 710 171.00 |
EC TOTAL (IV) | 208 299 662.00 | 184 645 307.00 | | 208 299 662.00 |
EE Grand total (I to V) | 317 331 504.00 | 287 099 387.00 | | 317 331 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 843 627.00 | |
FY Salaries and Wages | | | 3 125 028.00 | |
FZ Social Security Contributions | | | 1 032 305.00 | |
GB Operating Expenses - Provisions | | | 9 227 768.00 | |
GF Total Operating Expenses (II) | | | 27 406 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975 205.00 | |
GP Total financial income (V) | | | 444 134.00 | |
GU Total financial expenses (VI) | | | 4 810 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 545 940.00 | 16 813 244.00 | | 5 545 940.00 |
HE Exceptional expenses on management operations | 235 323.00 | 235 323.00 | | 235 323.00 |
HF Exceptional expenses on capital transactions | | 5 310 617.00 | | |
HH Total exceptional expenses (VIII) | | 1 473 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 272.00 | 44 798 037.00 | | 37 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 272 893.00 | 37 272 893.00 | | 37 272 893.00 |
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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 | 357 583 900.00 | 23 885 946.00 | 33 310 580.00 | 357 583 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 394.00 | 80 666.00 | |
I4 DECREASES Grand Total | 23 885 946.00 | 1 868 878.00 | 389 025 602.00 | 23 885 946.00 |
IO DECREASES Total including other intangible assets | | | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 621 838.00 | 1 819 465.00 | 379 193 453.00 | 22 621 838.00 |
KD ACQUISITIONS Total including other intangible assets | 1 834.00 | | | 1 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 465 043.00 | 22 622 361.00 | 29 547 371.00 | 351 465 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 039.00 | | 10 020.00 | 120 039.00 |
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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 | 113 619 749.00 | 8 417 522.00 | 754 034.00 | 113 619 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 416.00 | 27 228.00 | | 433 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 202 847.00 | 530 787.00 | 701 165.00 | 2 202 847.00 |
7B Total provisions for depreciation | 1 445 105.00 | 279 459.00 | 357 822.00 | 1 445 105.00 |
7C Grand total | 3 647 952.00 | 810 246.00 | 1 058 987.00 | 3 647 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 810 246.00 | 941 148.00 | |
UG - Financial | | | 117 839.00 | |
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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 | 3 501 735.00 | 3 501 735.00 | | 3 501 735.00 |
8C Staff and Related Accounts | 793 327.00 | 793 327.00 | | 793 327.00 |
8D Social Security and Other Social Organizations | 113 471.00 | 113 471.00 | | 113 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 268.00 | 1 870 268.00 | | 1 870 268.00 |
8L Deferred income | 17 107 165.00 | 1 705 026.00 | 2 286.00 | 17 107 165.00 |
UT Other financial assets | 80 666.00 | 80 666.00 | | 80 666.00 |
UX Other trade receivables | 1 647 327.00 | | | 1 647 327.00 |
UZ Social Security, other social security organizations | 44 775.00 | | | 44 775.00 |
VA Doubtful or disputed receivables | 1 896 475.00 | | | 1 896 475.00 |
VG Loans with a maturity of up to one year at origin | 171 075 313.00 | 6 458 557.00 | 30 837 243.00 | 171 075 313.00 |
VI Group and Associates | 158 858.00 | 158 858.00 | | 158 858.00 |
VJ Loans taken out during the year | 29 758 305.00 | | | 29 758 305.00 |
VK Loans repaid during the year | 9 395 984.00 | | | 9 395 984.00 |
VP Miscellaneous | 13 909 589.00 | | | 13 909 589.00 |
VS Prepaid expenses | 99 779.00 | | | 99 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 023 039.00 | 13 582 126.00 | 10 440 913.00 | 24 023 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 299 662.00 | 19 442 275.00 | 37 206 092.00 | 208 299 662.00 |
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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 |
YP Average staff number | 60.00 | 60.00 | | 60.00 |
