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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 6 990.00 | | 6 990.00 | 6 990.00 |
AN Land | 122 896 249.00 | | 122 896 249.00 | 122 896 249.00 |
AP Buildings | 210 737 680.00 | 22 335 232.00 | 188 402 449.00 | 210 737 680.00 |
AT Other tangible assets | 1 553 330.00 | 591 245.00 | 962 084.00 | 1 553 330.00 |
AV Fixed assets in progress | 46 874.00 | | 46 874.00 | 46 874.00 |
BH Other financial assets | 785 465.00 | | 785 465.00 | 785 465.00 |
BJ TOTAL (I) | 336 026 588.00 | 22 926 477.00 | 313 100 111.00 | 336 026 588.00 |
BV Advances and down payments on orders | 20 682.00 | | 20 682.00 | 20 682.00 |
BX Customers and related accounts | 10 325 552.00 | 347 739.00 | 9 977 813.00 | 10 325 552.00 |
BZ Other receivables | 621 611.00 | | 621 611.00 | 621 611.00 |
CF Cash and cash equivalents | 13 015 614.00 | | 13 015 614.00 | 13 015 614.00 |
CH Prepaid expenses | 459 071.00 | | 459 071.00 | 459 071.00 |
CJ TOTAL (II) | 24 442 529.00 | 347 739.00 | 24 094 790.00 | 24 442 529.00 |
CO Grand total (0 to V) | 360 469 117.00 | 23 274 216.00 | 337 194 901.00 | 360 469 117.00 |
CP Shares due in less than one year | 26 397.00 | | | 26 397.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 407 895.00 | 99 407 895.00 | | 99 407 895.00 |
DB Share, merger, contribution premiums, etc. | 27 944 671.00 | 27 944 671.00 | | 27 944 671.00 |
DD Legal reserve (1) | 5 914 182.00 | 5 913 292.00 | | 5 914 182.00 |
DE Statutory or contractual reserves | 8 927 744.00 | 8 927 744.00 | | 8 927 744.00 |
DF Regulated reserves (1) | 355 720.00 | 355 720.00 | | 355 720.00 |
DH Retained earnings | 23 828 750.00 | 23 811 846.00 | | 23 828 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044 335.00 | 17 794.00 | | 5 044 335.00 |
DL TOTAL (I) | 171 423 296.00 | 166 378 961.00 | | 171 423 296.00 |
DP Provisions for Risks | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DQ Provisions for Expenses | 2 744 029.00 | 2 962 868.00 | | 2 744 029.00 |
DR TOTAL (IV) | 4 494 029.00 | 4 712 868.00 | | 4 494 029.00 |
DU Loans and Debts from Credit Institutions (3) | 148 179 380.00 | 155 520 110.00 | | 148 179 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 822.00 | 2 963 675.00 | | 3 070 822.00 |
DX Trade payables and related accounts | 1 764 004.00 | 2 074 877.00 | | 1 764 004.00 |
DY Tax and social security liabilities | 1 960 451.00 | 1 892 397.00 | | 1 960 451.00 |
DZ Fixed asset liabilities and related accounts | 309 336.00 | 339 889.00 | | 309 336.00 |
EA Other liabilities | 484 786.00 | 1 832 289.00 | | 484 786.00 |
EB Prepaid income (2) | 5 508 797.00 | 5 172 350.00 | | 5 508 797.00 |
EC TOTAL (IV) | 161 277 575.00 | 169 795 588.00 | | 161 277 575.00 |
EE Grand total (I to V) | 337 194 901.00 | 340 887 418.00 | | 337 194 901.00 |
EG Accrued income and payables due within one year | 12 233 469.00 | 21 921 009.00 | | 12 233 469.00 |
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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 | | | 24 040 192.00 | |
FJ Net sales | | | 24 040 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 519.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 24 869 597.00 | |
FW Other purchases and external expenses | | | 9 190 476.00 | |
FX Taxes, duties, and similar payments | | | 1 615 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 175.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 18 396 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472 632.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 1 746 931.00 | |
GU Total financial expenses (VI) | | | 1 746 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 766.00 | 8 706.00 | | 28 766.00 |
HC Reversals of provisions and transfers of expenses | 3 663 000.00 | 6 191 307.00 | | 3 663 000.00 |
HD Total exceptional income (VII) | 3 691 766.00 | 6 200 013.00 | | 3 691 766.00 |
HE Exceptional expenses on management operations | 37 407.00 | 164 432.00 | | 37 407.00 |
HG Exceptional depreciation and provisions | 1 875 266.00 | 6 334 700.00 | | 1 875 266.00 |
HH Total exceptional expenses (VIII) | 1 912 673.00 | 6 499 132.00 | | 1 912 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779 093.00 | -299 119.00 | | 1 779 093.00 |
HK Income tax | 1 466 082.00 | 1 074 917.00 | | 1 466 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 566 985.00 | 27 906 923.00 | | 28 566 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522 650.00 | 27 889 129.00 | | 23 522 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044 335.00 | 17 794.00 | | 5 044 335.00 |
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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 | 930 616.00 | | 523 735.00 | 930 616.00 |
I3 DECREASES Total Financial Fixed Assets | 42 927.00 | | 785 466.00 | 42 927.00 |
I4 DECREASES Grand Total | 42 927.00 | 2 405 978.00 | 336 026 588.00 | 42 927.00 |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405 978.00 | 335 234 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 358.00 | | 281 610.00 | 337 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 268.00 | | 242 125.00 | 586 268.00 |
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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 | 16 403 373.00 | 7 053 815.00 | 530 712.00 | 16 403 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 403 373.00 | 7 053 815.00 | 530 712.00 | 16 403 373.00 |
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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 | 4 712 868.00 | 381 175.00 | 600 014.00 | 4 712 868.00 |
6X Other provisions for depreciation | 192 033.00 | 155 706.00 | | 192 033.00 |
7B Total provisions for depreciation | 192 033.00 | 155 706.00 | | 192 033.00 |
7C Grand total | 4 904 901.00 | 536 881.00 | 600 014.00 | 4 904 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 381 175.00 | 600 014.00 | |
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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 | 3 070 822.00 | 16.00 | | 3 070 822.00 |
8B Suppliers and Related Accounts | 1 764 004.00 | 1 764 004.00 | | 1 764 004.00 |
8D Social Security and Other Social Organizations | 1 960 451.00 | 1 960 451.00 | | 1 960 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 336.00 | 309 336.00 | | 309 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 786.00 | 484 786.00 | | 484 786.00 |
8L Deferred income | 5 508 797.00 | 5 508 797.00 | | 5 508 797.00 |
UX Other trade receivables | 10 325 552.00 | 10 325 552.00 | | 10 325 552.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 505 112.00 | 505 112.00 | | 505 112.00 |
VG Loans with a maturity of up to one year at origin | 148 179 380.00 | 7 714 876.00 | 30 504 404.00 | 148 179 380.00 |
VP Miscellaneous | 29 008.00 | 29 008.00 | | 29 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 867.00 | 105 867.00 | | 105 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967 845.00 | 10 967 845.00 | | 10 967 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 277 576.00 | 17 742 266.00 | 30 504 404.00 | 161 277 576.00 |
