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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 | 646 717.00 | 424 896.00 | 221 821.00 | 646 717.00 |
AN Land | 502 862.00 | 94 079.00 | 408 783.00 | 502 862.00 |
AP Buildings | 10 282 901.00 | 3 794 122.00 | 6 488 778.00 | 10 282 901.00 |
AR Technical installations, industrial equipment and tools | 428 300.00 | 385 470.00 | 42 830.00 | 428 300.00 |
AT Other tangible assets | 1 708 323.00 | 1 243 187.00 | 465 135.00 | 1 708 323.00 |
AV Fixed assets in progress | 29 265.00 | | 29 265.00 | 29 265.00 |
BB Receivables related to investments | 3 768 558.00 | | 3 768 558.00 | 3 768 558.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 17 373 398.00 | 5 941 755.00 | 11 431 642.00 | 17 373 398.00 |
BX Customers and related accounts | 703 252.00 | | 703 252.00 | 703 252.00 |
BZ Other receivables | 5 056 045.00 | | 5 056 045.00 | 5 056 045.00 |
CD Marketable securities | 2 036 969.00 | | 2 036 969.00 | 2 036 969.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 196 764.00 | | 196 764.00 | 196 764.00 |
CJ TOTAL (II) | 7 994 046.00 | | 7 994 046.00 | 7 994 046.00 |
CO Grand total (0 to V) | 25 367 444.00 | 5 941 755.00 | 19 425 689.00 | 25 367 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 180.00 | 1 408 180.00 | | 1 408 180.00 |
DD Legal reserve (1) | 140 818.00 | 140 818.00 | | 140 818.00 |
DG Other reserves | 3 597 754.00 | 3 248 138.00 | | 3 597 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 902.00 | 349 615.00 | | 157 902.00 |
DJ Investment subsidies | 99 023.00 | 104 796.00 | | 99 023.00 |
DK Regulated provisions | 1 288 616.00 | 1 243 851.00 | | 1 288 616.00 |
DL TOTAL (I) | 6 692 294.00 | 6 495 400.00 | | 6 692 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 734.00 | 3 960 281.00 | | 3 195 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698 847.00 | 8 045 962.00 | | 8 698 847.00 |
DX Trade payables and related accounts | 170 320.00 | 152 894.00 | | 170 320.00 |
DY Tax and social security liabilities | 542 772.00 | 521 085.00 | | 542 772.00 |
EA Other liabilities | 7 107.00 | 4 610.00 | | 7 107.00 |
EB Prepaid income (2) | 118 612.00 | 119 029.00 | | 118 612.00 |
EC TOTAL (IV) | 12 733 394.00 | 12 803 864.00 | | 12 733 394.00 |
EE Grand total (I to V) | 19 425 689.00 | 19 299 264.00 | | 19 425 689.00 |
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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 | | | 5 146 922.00 | |
FJ Net sales | | | 5 146 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 156 555.00 | |
FW Other purchases and external expenses | | | 1 326 965.00 | |
FX Taxes, duties, and similar payments | | | 399 538.00 | |
FY Salaries and Wages | | | 1 447 230.00 | |
FZ Social Security Contributions | | | 776 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 584.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 638 904.00 | |
GG - OPERATING RESULT (I - II) | | | 517 650.00 | |
GL Other interest and similar income | | | 25 214.00 | |
GO Net income from sales of marketable securities | | | 459.00 | |
GP Total financial income (V) | | | 25 673.00 | |
GR Interest and similar expenses | | | 134 369.00 | |
GU Total financial expenses (VI) | | | 134 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 919.00 | | |
HB Exceptional income from capital transactions | 23 472.00 | 44 272.00 | | 23 472.00 |
HC Reversals of provisions and transfers of expenses | 113 775.00 | 113 919.00 | | 113 775.00 |
HD Total exceptional income (VII) | 137 248.00 | 161 111.00 | | 137 248.00 |
HF Exceptional expenses on capital transactions | 15 030.00 | 23 149.00 | | 15 030.00 |
HG Exceptional depreciation and provisions | 158 540.00 | 159 945.00 | | 158 540.00 |
HH Total exceptional expenses (VIII) | 173 570.00 | 183 095.00 | | 173 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 321.00 | -21 983.00 | | -36 321.00 |
HK Income tax | 214 731.00 | -27 076.00 | | 214 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 477.00 | 5 163 629.00 | | 5 319 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 575.00 | 4 814 013.00 | | 5 161 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 902.00 | 349 615.00 | | 157 902.00 |
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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 | 16 762 089.00 | | 649 269.00 | 16 762 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775 028.00 | |
I4 DECREASES Grand Total | | 37 961.00 | 17 373 397.00 | |
IO DECREASES Total including other intangible assets | | | 646 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 961.00 | 12 951 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 724.00 | | 145 993.00 | 500 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 809 860.00 | | 179 753.00 | 12 809 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 504.00 | | 323 523.00 | 3 451 504.00 |
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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 | 5 276 103.00 | 688 584.00 | 22 931.00 | 5 276 103.00 |
PE DEPRECIATION Total including other intangible assets | 363 879.00 | 61 016.00 | | 363 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912 224.00 | 627 567.00 | 22 931.00 | 4 912 224.00 |
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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 | 1 243 851.00 | 158 540.00 | 113 775.00 | 1 243 851.00 |
7C Grand total | 1 243 851.00 | 158 540.00 | 113 775.00 | 1 243 851.00 |
UJ - Exceptional | | 158 540.00 | 113 775.00 | |
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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 | 170 320.00 | 170 320.00 | | 170 320.00 |
8C Staff and Related Accounts | 190 956.00 | 190 956.00 | | 190 956.00 |
8D Social Security and Other Social Organizations | 165 768.00 | 165 768.00 | | 165 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
8L Deferred income | 118 612.00 | 118 612.00 | | 118 612.00 |
UT Other financial assets | 6 469.00 | | | 6 469.00 |
UX Other trade receivables | 703 252.00 | | | 703 252.00 |
VB VAT | 11 741.00 | | | 11 741.00 |
VC Group and associates | 4 104 851.00 | | | 4 104 851.00 |
VH Loans with a maturity of more than one year at origin | 3 195 734.00 | 762 154.00 | 1 893 681.00 | 3 195 734.00 |
VI Group and Associates | 8 698 847.00 | 8 698 847.00 | | 8 698 847.00 |
VM Income taxes | 918 445.00 | | | 918 445.00 |
VN Other taxes, similar payments | 18 636.00 | | | 18 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 196 764.00 | | | 196 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 531.00 | 5 040 817.00 | 921 714.00 | 5 962 531.00 |
VW VAT | 157 836.00 | 157 836.00 | | 157 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 394.00 | 10 299 814.00 | 1 893 681.00 | 12 733 394.00 |
