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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 | 26 324.00 | 13 634.00 | 12 689.00 | 26 324.00 |
AJ Other Intangible Assets | 422 613.00 | 254 192.00 | 168 421.00 | 422 613.00 |
AN Land | 7 412 730.00 | 102 902.00 | 7 309 827.00 | 7 412 730.00 |
AP Buildings | 141 692 584.00 | 60 766 744.00 | 80 925 837.00 | 141 692 584.00 |
AR Technical installations, industrial equipment and tools | 3 252 200.00 | 607 260.00 | 2 644 940.00 | 3 252 200.00 |
AV Fixed assets in progress | 6 705 307.00 | 235 331.00 | 6 469 976.00 | 6 705 307.00 |
BH Other financial assets | 64 015.00 | | 64 015.00 | 64 015.00 |
BJ TOTAL (I) | 159 633 782.00 | 61 980 066.00 | 97 653 716.00 | 159 633 782.00 |
BN Goods in progress | 37 820.00 | | 37 820.00 | 37 820.00 |
BV Advances and down payments on orders | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 2 640 827.00 | 1 160 800.00 | 1 480 027.00 | 2 640 827.00 |
BZ Other receivables | 1 740 907.00 | 36 865.00 | 1 704 042.00 | 1 740 907.00 |
CF Cash and cash equivalents | 10 718 850.00 | | 10 718 850.00 | 10 718 850.00 |
CH Prepaid expenses | 122 804.00 | | 122 804.00 | 122 804.00 |
CJ TOTAL (II) | 15 269 942.00 | 1 197 665.00 | 14 072 276.00 | 15 269 942.00 |
CO Grand total (0 to V) | 175 615 880.00 | 63 177 732.00 | 112 438 147.00 | 175 615 880.00 |
CW Deferred expenses or loan issuance costs | 712 154.00 | | 712 154.00 | 712 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 665 886.00 | 4 665 886.00 | | 4 665 886.00 |
DG Other reserves | 6 264 377.00 | 6 188 652.00 | | 6 264 377.00 |
DH Retained earnings | 11 444 555.00 | 10 657 693.00 | | 11 444 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 861.00 | 2 024 345.00 | | 1 720 861.00 |
DJ Investment subsidies | 11 418 928.00 | 11 481 186.00 | | 11 418 928.00 |
DL TOTAL (I) | 35 659 599.00 | 35 162 755.00 | | 35 659 599.00 |
DP Provisions for Risks | 59 424.00 | 9 424.00 | | 59 424.00 |
DQ Provisions for Expenses | 2 403 590.00 | 1 367 624.00 | | 2 403 590.00 |
DR TOTAL (IV) | 2 463 015.00 | 1 377 048.00 | | 2 463 015.00 |
DT Other Bond Issues | 1 427 590.00 | 1 514 030.00 | | 1 427 590.00 |
DU Loans and Debts from Credit Institutions (3) | 69 002 366.00 | 64 483 830.00 | | 69 002 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 327.00 | 734 185.00 | | 1 083 327.00 |
DX Trade payables and related accounts | 861 029.00 | 464 970.00 | | 861 029.00 |
DY Tax and social security liabilities | 632 451.00 | 516 987.00 | | 632 451.00 |
DZ Fixed asset liabilities and related accounts | 1 061 219.00 | 305 304.00 | | 1 061 219.00 |
EA Other liabilities | 171 197.00 | 165 699.00 | | 171 197.00 |
EB Prepaid income (2) | 76 347.00 | 55 595.00 | | 76 347.00 |
EC TOTAL (IV) | 74 315 532.00 | 68 240 609.00 | | 74 315 532.00 |
EE Grand total (I to V) | 112 438 147.00 | 104 780 412.00 | | 112 438 147.00 |
EG Accrued income and payables due within one year | 4 114 801.00 | | | 4 114 801.00 |
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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 | 2 599 444.00 | | 2 599 444.00 | 2 599 444.00 |
FG Production sold - services | 12 397 409.00 | | 12 397 409.00 | 12 397 409.00 |
FJ Net sales | 14 996 854.00 | | 14 996 854.00 | 14 996 854.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 145 688.00 | |
FO Operating subsidies | | | 9 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 830.00 | |
FQ Other income | | | 33 137.00 | |
FR Total operating income (I) | | | 15 983 792.00 | |
FU Purchases of raw materials and other supplies | | | 131 777.00 | |
FV Inventory change (raw materials and supplies) | | | 10 531.00 | |
FW Other purchases and external expenses | | | 5 160 155.00 | |
FX Taxes, duties, and similar payments | | | 1 808 282.00 | |
FY Salaries and Wages | | | 1 415 756.00 | |
FZ Social Security Contributions | | | 555 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 886.00 | |
GE Other Expenses | | | 197 793.00 | |
GF Total Operating Expenses (II) | | | 13 421 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 546.00 | |
GK Income from other securities and fixed asset receivables | | | 81 925.00 | |
GL Other interest and similar income | | | 49 874.00 | |
GP Total financial income (V) | | | 131 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 973.00 | |
GR Interest and similar expenses | | | 1 069 752.00 | |
GU Total financial expenses (VI) | | | 1 306 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 565.00 | 56 123.00 | | 56 565.00 |
HB Exceptional income from capital transactions | 844 732.00 | 642 951.00 | | 844 732.00 |
HC Reversals of provisions and transfers of expenses | 6 594.00 | 228 005.00 | | 6 594.00 |
HD Total exceptional income (VII) | 907 892.00 | 927 080.00 | | 907 892.00 |
HE Exceptional expenses on management operations | 55 312.00 | 50 690.00 | | 55 312.00 |
HF Exceptional expenses on capital transactions | 449 807.00 | 441 316.00 | | 449 807.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 9 424.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 555 119.00 | 501 431.00 | | 555 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 773.00 | 425 649.00 | | 352 773.00 |
HK Income tax | 19 530.00 | 15 265.00 | | 19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 023 485.00 | 17 424 727.00 | | 17 023 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 302 623.00 | 15 400 382.00 | | 15 302 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 861.00 | 2 024 345.00 | | 1 720 861.00 |
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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 | 153 839 792.00 | | 10 860 326.00 | 153 839 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 167.00 | |
I4 DECREASES Grand Total | 4 098 023.00 | 968 313.00 | 159 633 782.00 | 4 098 023.00 |
IO DECREASES Total including other intangible assets | 2 693 592.00 | 477 027.00 | 450 465.00 | 2 693 592.00 |
IY DECREASES Total Tangible Fixed Assets | 1 404 430.00 | 491 286.00 | 159 062 825.00 | 1 404 430.00 |
KD ACQUISITIONS Total including other intangible assets | 3 468 208.00 | | 152 876.00 | 3 468 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 279 409.00 | | 10 679 132.00 | 150 279 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 849.00 | | 28 317.00 | 65 849.00 |
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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 | 58 929 901.00 | 3 514 803.00 | 701 528.00 | 58 929 901.00 |
PE DEPRECIATION Total including other intangible assets | 642 660.00 | 68 304.00 | 456 772.00 | 642 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 274 247.00 | 3 445 859.00 | 244 756.00 | 58 274 247.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 538 806.00 | 264 886.00 | 340 678.00 | 2 538 806.00 |
6E on fixed assets – tangible | 237 309.00 | | 419.00 | 237 309.00 |
7B Total provisions for depreciation | 1 394 448.00 | 411 636.00 | 371 529.00 | 1 394 448.00 |
7C Grand total | 3 933 255.00 | 676 523.00 | 712 207.00 | 3 933 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 626 523.00 | 705 612.00 | |
UJ - Exceptional | | 50 000.00 | 6 594.00 | |
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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 | 1 922 248.00 | 1 922 248.00 | | 1 922 248.00 |
8C Staff and Related Accounts | 71 820.00 | 71 820.00 | | 71 820.00 |
8D Social Security and Other Social Organizations | 165 376.00 | 165 376.00 | | 165 376.00 |
8L Deferred income | 76 347.00 | 76 347.00 | | 76 347.00 |
UT Other financial assets | 64 015.00 | | | 64 015.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 1 160 800.00 | | | 1 160 800.00 |
VJ Loans taken out during the year | 7 443 215.00 | | | 7 443 215.00 |
VK Loans repaid during the year | 3 512 546.00 | | | 3 512 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 362.00 | | | 100 362.00 |
VS Prepaid expenses | 122 804.00 | | | 122 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 437.00 | 4 513 269.00 | 94 167.00 | 4 607 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 315 532.00 | 8 686 037.00 | 14 792 728.00 | 74 315 532.00 |
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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 | 52.00 | | | 52.00 |
