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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 | 4 019 896.00 | 3 793 875.00 | 226 021.00 | 4 019 896.00 |
AN Land | 25 939 762.00 | 17 450 628.00 | 8 489 135.00 | 25 939 762.00 |
AP Buildings | 11 621 854.00 | 6 481 792.00 | 5 140 062.00 | 11 621 854.00 |
AR Technical installations, industrial equipment and tools | 122 732 139.00 | 67 409 832.00 | 55 322 307.00 | 122 732 139.00 |
AT Other tangible assets | 9 143 293.00 | 5 733 933.00 | 3 409 361.00 | 9 143 293.00 |
AV Fixed assets in progress | 1 072 302.00 | | 1 072 302.00 | 1 072 302.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 63 382.00 | | 63 382.00 | 63 382.00 |
BF Loans | 485 696.00 | | 485 696.00 | 485 696.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 175 113 310.00 | 100 870 058.00 | 74 243 252.00 | 175 113 310.00 |
BL Raw materials, supplies | 737 089.00 | | 737 089.00 | 737 089.00 |
BV Advances and down payments on orders | 24 312.00 | | 24 312.00 | 24 312.00 |
BX Customers and related accounts | 477 421.00 | 33 235.00 | 444 186.00 | 477 421.00 |
BZ Other receivables | 14 665 245.00 | | 14 665 245.00 | 14 665 245.00 |
CF Cash and cash equivalents | 4 332 779.00 | | 4 332 779.00 | 4 332 779.00 |
CH Prepaid expenses | 96 094.00 | | 96 094.00 | 96 094.00 |
CJ TOTAL (II) | 20 332 940.00 | 33 235.00 | 20 299 705.00 | 20 332 940.00 |
CO Grand total (0 to V) | 195 446 251.00 | 100 903 293.00 | 94 542 958.00 | 195 446 251.00 |
CP Shares due in less than one year | 12 803.00 | | | 12 803.00 |
CR Shares due in more than one year | 36 558.00 | | | 36 558.00 |
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 | 37 635 742.00 | | | 37 635 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 948.00 | | | 2 004 948.00 |
DJ Investment subsidies | 303 530.00 | | | 303 530.00 |
DK Regulated provisions | 15 242 211.00 | | | 15 242 211.00 |
DL TOTAL (I) | 73 336 431.00 | | | 73 336 431.00 |
DQ Provisions for Expenses | 3 865 962.00 | | | 3 865 962.00 |
DR TOTAL (IV) | 3 865 962.00 | | | 3 865 962.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524 583.00 | | | 10 524 583.00 |
DW Advances and down payments received on current orders | 1 747 129.00 | | | 1 747 129.00 |
DX Trade payables and related accounts | 2 239 401.00 | | | 2 239 401.00 |
DY Tax and social security liabilities | 2 196 408.00 | | | 2 196 408.00 |
DZ Fixed asset liabilities and related accounts | 612 982.00 | | | 612 982.00 |
EA Other liabilities | 15 387.00 | | | 15 387.00 |
EB Prepaid income (2) | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 17 340 565.00 | | | 17 340 565.00 |
EE Grand total (I to V) | 94 542 958.00 | | | 94 542 958.00 |
EG Accrued income and payables due within one year | 7 640 054.00 | | | 7 640 054.00 |
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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 | 3 853.00 | | 3 853.00 | 3 853.00 |
FG Production sold - services | 1 833 118.00 | | 1 833 118.00 | 1 833 118.00 |
FJ Net sales | 1 836 972.00 | | 1 836 972.00 | 1 836 972.00 |
FN Capitalized production | | | 102 852.00 | |
FO Operating subsidies | | | 18 229 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 463.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 20 282 440.00 | |
FU Purchases of raw materials and other supplies | | | 534 658.00 | |
FV Inventory change (raw materials and supplies) | | | -255 709.00 | |
FW Other purchases and external expenses | | | 3 310 597.00 | |
FX Taxes, duties, and similar payments | | | 628 106.00 | |
FY Salaries and Wages | | | 6 337 010.00 | |
FZ Social Security Contributions | | | -1 218 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 734.00 | |
GE Other Expenses | | | 725 888.00 | |
GF Total Operating Expenses (II) | | | 17 809 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 49 976.00 | |
GN Positive exchange differences | | | 2 578.00 | |
GP Total financial income (V) | | | 52 554.00 | |
GR Interest and similar expenses | | | 114 593.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 114 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 463.00 | | | 113 463.00 |
A4 Equity method investments | 725 229.00 | | | 725 229.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 422 857.00 | | | 422 857.00 |
HC Reversals of provisions and transfers of expenses | 1 208 690.00 | | | 1 208 690.00 |
HD Total exceptional income (VII) | 1 661 546.00 | | | 1 661 546.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 246 654.00 | | | 246 654.00 |
HG Exceptional depreciation and provisions | 1 252 580.00 | | | 1 252 580.00 |
HH Total exceptional expenses (VIII) | 1 499 711.00 | | | 1 499 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 836.00 | | | 161 836.00 |
HK Income tax | 567 584.00 | | | 567 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 996 541.00 | | | 21 996 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 991 592.00 | | | 19 991 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 948.00 | | | 2 004 948.00 |
HQ References: Real Estate Leasing | 8 062.00 | | | 8 062.00 |
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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 | 173 456 364.00 | | 3 038 502.00 | 173 456 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 819.00 | 580 265.00 | |
I4 DECREASES Grand Total | | 1 381 556.00 | 175 113 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 019 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338 737.00 | 170 513 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961 400.00 | | 58 496.00 | 3 961 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 892 700.00 | | 2 959 187.00 | 168 892 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 264.00 | | 20 820.00 | 602 264.00 |
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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 | 93 378 970.00 | 7 728 753.00 | 237 665.00 | 93 378 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 624 125.00 | 169 750.00 | | 3 624 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 754 845.00 | 7 559 003.00 | 237 665.00 | 89 754 845.00 |
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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 | 15 224 443.00 | 938 206.00 | 920 438.00 | 15 224 443.00 |
5Z Total provisions for risks and expenses | 3 839 839.00 | 314 374.00 | 288 252.00 | 3 839 839.00 |
6T Receivables | 25 501.00 | 7 734.00 | | 25 501.00 |
7B Total provisions for depreciation | 25 501.00 | 7 734.00 | | 25 501.00 |
7C Grand total | 19 089 784.00 | 1 260 313.00 | 1 208 690.00 | 19 089 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 252 580.00 | 1 208 690.00 | |
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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 | 2 239 401.00 | 2 239 401.00 | | 2 239 401.00 |
8C Staff and Related Accounts | 1 052 980.00 | 1 052 980.00 | | 1 052 980.00 |
8D Social Security and Other Social Organizations | 146 301.00 | 146 301.00 | | 146 301.00 |
8E Income Taxes | 567 584.00 | 567 584.00 | | 567 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 982.00 | 612 982.00 | | 612 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
8L Deferred income | 4 675.00 | 4 675.00 | | 4 675.00 |
UP Loans | 485 696.00 | 12 808.00 | 472 888.00 | 485 696.00 |
UT Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
UX Other trade receivables | 440 863.00 | 440 863.00 | | 440 863.00 |
UY Staff and related accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
UZ Social Security, other social security organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
VA Doubtful or disputed receivables | 36 558.00 | | 36 558.00 | 36 558.00 |
VB VAT | 1 300 278.00 | 1 300 278.00 | | 1 300 278.00 |
VC Group and associates | 13 250 000.00 | 13 250 000.00 | | 13 250 000.00 |
VH Loans with a maturity of more than one year at origin | 10 524 583.00 | 2 571 201.00 | 5 300 561.00 | 10 524 583.00 |
VK Loans repaid during the year | 2 506 489.00 | | | 2 506 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 640.00 | 414 640.00 | | 414 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 994.00 | 99 994.00 | | 99 994.00 |
VS Prepaid expenses | 96 094.00 | 96 094.00 | | 96 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 736 635.00 | 15 215 009.00 | 521 626.00 | 15 736 635.00 |
VW VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593 436.00 | 7 640 054.00 | 5 300 561.00 | 15 593 436.00 |
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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 | 492 457.00 | | | 492 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689 407.00 | | | 689 407.00 |
ST Other accounts | 2 383 758.00 | | | 2 383 758.00 |
XQ Rental, rental and co-ownership charges | 225 939.00 | | | 225 939.00 |
YU External personnel | 11 493.00 | | | 11 493.00 |
YW Business tax | 135 649.00 | | | 135 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628 106.00 | | | 628 106.00 |
YY Amount of VAT collected | 221 701.00 | | | 221 701.00 |
YZ Total deductible VAT on goods and services | 638 243.00 | | | 638 243.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 310 597.00 | | | 3 310 597.00 |
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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 | 173.00 | | | 173.00 |
