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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 | 23 891.00 | | 23 891.00 |
AN Land | 18 282 793.00 | | 18 282 793.00 | 18 282 793.00 |
AP Buildings | 132 632 882.00 | 51 138 517.00 | 81 494 365.00 | 132 632 882.00 |
AT Other tangible assets | 119 357.00 | 83 659.00 | 35 698.00 | 119 357.00 |
AV Fixed assets in progress | 4 676 174.00 | | 4 676 174.00 | 4 676 174.00 |
BD Other fixed assets | 55 784.00 | | 55 784.00 | 55 784.00 |
BH Other financial assets | 24 476.00 | | 24 476.00 | 24 476.00 |
BJ TOTAL (I) | 155 815 357.00 | 51 246 067.00 | 104 569 290.00 | 155 815 357.00 |
BT Goods | 803 879.00 | | 803 879.00 | 803 879.00 |
BV Advances and down payments on orders | 113 144.00 | | 113 144.00 | 113 144.00 |
BX Customers and related accounts | 1 968 875.00 | 716 511.00 | 1 252 363.00 | 1 968 875.00 |
BZ Other receivables | 2 529 987.00 | | 2 529 987.00 | 2 529 987.00 |
CF Cash and cash equivalents | 478 977.00 | | 478 977.00 | 478 977.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 5 897 860.00 | 716 511.00 | 5 181 349.00 | 5 897 860.00 |
CO Grand total (0 to V) | 161 714 622.00 | 51 962 578.00 | 109 752 044.00 | 161 714 622.00 |
CR Shares due in more than one year | 469 891.00 | | | 469 891.00 |
CW Deferred expenses or loan issuance costs | 1 405.00 | | 1 405.00 | 1 405.00 |
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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 | 575 448.00 | | | 575 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 629.00 | | | -56 629.00 |
DJ Investment subsidies | 7 174 834.00 | | | 7 174 834.00 |
DL TOTAL (I) | 22 861 977.00 | | | 22 861 977.00 |
DQ Provisions for Expenses | 182 173.00 | | | 182 173.00 |
DR TOTAL (IV) | 182 173.00 | | | 182 173.00 |
DS Convertible Bond Issues | 269 478.00 | | | 269 478.00 |
DT Other Bond Issues | 1 405.00 | | | 1 405.00 |
DU Loans and Debts from Credit Institutions (3) | 82 150 556.00 | | | 82 150 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 374.00 | | | 775 374.00 |
DX Trade payables and related accounts | 2 016 193.00 | | | 2 016 193.00 |
DY Tax and social security liabilities | 273 041.00 | | | 273 041.00 |
DZ Fixed asset liabilities and related accounts | 21 586.00 | | | 21 586.00 |
EA Other liabilities | 1 200 260.00 | | | 1 200 260.00 |
EC TOTAL (IV) | 86 707 893.00 | | | 86 707 893.00 |
EE Grand total (I to V) | 109 752 044.00 | | | 109 752 044.00 |
EG Accrued income and payables due within one year | 7 635 890.00 | | | 7 635 890.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FD Production sold - goods | 11 903 080.00 | | 11 903 080.00 | 11 903 080.00 |
FG Production sold - services | 23 415.00 | | 23 415.00 | 23 415.00 |
FJ Net sales | 11 926 532.00 | | 11 926 532.00 | 11 926 532.00 |
FO Operating subsidies | | | 2 218 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 350.00 | |
FQ Other income | | | 28 055.00 | |
FR Total operating income (I) | | | 14 418 711.00 | |
FW Other purchases and external expenses | | | 7 241 009.00 | |
FX Taxes, duties, and similar payments | | | 972 802.00 | |
FY Salaries and Wages | | | 1 096 107.00 | |
FZ Social Security Contributions | | | 534 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 221.00 | |
GE Other Expenses | | | 131 570.00 | |
GF Total Operating Expenses (II) | | | 13 747 706.00 | |
GG - OPERATING RESULT (I - II) | | | 671 005.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 879.00 | |
GR Interest and similar expenses | | | 1 067 894.00 | |
GU Total financial expenses (VI) | | | 1 083 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 687.00 | | | 78 687.00 |
HB Exceptional income from capital transactions | 426 863.00 | | | 426 863.00 |
HD Total exceptional income (VII) | 505 550.00 | | | 505 550.00 |
HE Exceptional expenses on management operations | 89 454.00 | | | 89 454.00 |
HF Exceptional expenses on capital transactions | 60 451.00 | | | 60 451.00 |
HH Total exceptional expenses (VIII) | 149 905.00 | | | 149 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 645.00 | | | 355 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 755.00 | | | 14 924 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 384.00 | | | 14 981 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 629.00 | | | -56 629.00 |
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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 | 154 885 678.00 | | 4 432 758.00 | 154 885 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 80 260.00 | |
I4 DECREASES Grand Total | 3 387 625.00 | 115 454.00 | 155 815 357.00 | 3 387 625.00 |
IO DECREASES Total including other intangible assets | | | 23 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 387 625.00 | 114 692.00 | 155 711 206.00 | 3 387 625.00 |
KD ACQUISITIONS Total including other intangible assets | 23 891.00 | | | 23 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 781 286.00 | | 4 432 237.00 | 154 781 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 501.00 | | 521.00 | 80 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 387 625.00 | | | 3 387 625.00 |
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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 | 47 822 092.00 | 3 424 335.00 | 359.00 | 47 822 092.00 |
PE DEPRECIATION Total including other intangible assets | 23 376.00 | 516.00 | | 23 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 798 716.00 | 3 423 819.00 | 359.00 | 47 798 716.00 |
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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 | 138 953.00 | 43 221.00 | | 138 953.00 |
6T Receivables | 657 432.00 | 303 667.00 | 244 588.00 | 657 432.00 |
7B Total provisions for depreciation | 658 194.00 | 303 667.00 | 245 350.00 | 658 194.00 |
7C Grand total | 797 147.00 | 346 888.00 | 245 350.00 | 797 147.00 |
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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 | 775 374.00 | | | 775 374.00 |
8B Suppliers and Related Accounts | 2 016 193.00 | 2 016 193.00 | | 2 016 193.00 |
8C Staff and Related Accounts | 122 244.00 | 122 244.00 | | 122 244.00 |
8D Social Security and Other Social Organizations | 131 195.00 | 131 195.00 | | 131 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 260.00 | 1 200 260.00 | | 1 200 260.00 |
UT Other financial assets | 24 476.00 | | 24 476.00 | 24 476.00 |
UX Other trade receivables | 925 699.00 | 925 699.00 | | 925 699.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
VA Doubtful or disputed receivables | 1 043 176.00 | 573 285.00 | 469 891.00 | 1 043 176.00 |
VH Loans with a maturity of more than one year at origin | 82 421 439.00 | 4 124 810.00 | 15 245 456.00 | 82 421 439.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 729 793.00 | | | 3 729 793.00 |
VP Miscellaneous | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 752.00 | 13 752.00 | | 13 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 763.00 | 836 763.00 | | 836 763.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 336.00 | 4 031 969.00 | 494 367.00 | 4 526 336.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 707 893.00 | 7 635 890.00 | 15 245 456.00 | 86 707 893.00 |
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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 | 968 106.00 | | | 968 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 653.00 | | | 222 653.00 |
ST Other accounts | 6 804 205.00 | | | 6 804 205.00 |
XQ Rental, rental and co-ownership charges | 188 465.00 | | | 188 465.00 |
YT Subcontracting | 25 685.00 | | | 25 685.00 |
YW Business tax | 4 696.00 | | | 4 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972 802.00 | | | 972 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 241 009.00 | | | 7 241 009.00 |
