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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 572.00 | 12 572.00 | | 12 572.00 |
AN Land | 2 151 505.00 | | 2 151 505.00 | 2 151 505.00 |
AP Buildings | 16 667 246.00 | 11 591 739.00 | 5 075 508.00 | 16 667 246.00 |
AR Technical installations, industrial equipment and tools | 9 998 302.00 | 6 722 354.00 | 3 275 947.00 | 9 998 302.00 |
AT Other tangible assets | 1 533 652.00 | 628 093.00 | 905 560.00 | 1 533 652.00 |
BJ TOTAL (I) | 30 363 278.00 | 18 954 758.00 | 11 408 520.00 | 30 363 278.00 |
BX Customers and related accounts | 155 198.00 | | 155 198.00 | 155 198.00 |
BZ Other receivables | 3 148 863.00 | | 3 148 863.00 | 3 148 863.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 305 977.00 | | 3 305 977.00 | 3 305 977.00 |
CO Grand total (0 to V) | 33 669 255.00 | 18 954 758.00 | 14 714 497.00 | 33 669 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 546.00 | 1 982 546.00 | | 1 982 546.00 |
DD Legal reserve (1) | 322 000.00 | 322 000.00 | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 627.00 | 444 648.00 | | 566 627.00 |
DK Regulated provisions | 8 230 895.00 | 8 722 430.00 | | 8 230 895.00 |
DL TOTAL (I) | 14 322 069.00 | 14 691 624.00 | | 14 322 069.00 |
DX Trade payables and related accounts | 20 689.00 | 30 748.00 | | 20 689.00 |
DY Tax and social security liabilities | 71 390.00 | 25 319.00 | | 71 390.00 |
EA Other liabilities | 300 350.00 | 237 648.00 | | 300 350.00 |
EC TOTAL (IV) | 392 429.00 | 293 715.00 | | 392 429.00 |
EE Grand total (I to V) | 14 714 497.00 | 14 985 339.00 | | 14 714 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 365.00 | | 1 473 365.00 | 1 473 365.00 |
FJ Net sales | 1 473 365.00 | | 1 473 365.00 | 1 473 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473 365.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 325 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 527 271.00 | |
GG - OPERATING RESULT (I - II) | | | -53 906.00 | |
GL Other interest and similar income | | | 40 358.00 | |
GP Total financial income (V) | | | 40 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 458.00 | 67 993.00 | | 372 458.00 |
HB Exceptional income from capital transactions | | 45 968.00 | | |
HC Reversals of provisions and transfers of expenses | 813 511.00 | 810 250.00 | | 813 511.00 |
HD Total exceptional income (VII) | 1 185 969.00 | 924 211.00 | | 1 185 969.00 |
HE Exceptional expenses on management operations | 503.00 | 25 201.00 | | 503.00 |
HG Exceptional depreciation and provisions | 321 977.00 | 770 864.00 | | 321 977.00 |
HH Total exceptional expenses (VIII) | 322 480.00 | 796 065.00 | | 322 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 489.00 | 128 146.00 | | 863 489.00 |
HK Income tax | 283 314.00 | 220 612.00 | | 283 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 692.00 | 2 986 028.00 | | 2 699 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 065.00 | 2 541 380.00 | | 2 133 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 627.00 | 444 648.00 | | 566 627.00 |
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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 | 30 363 278.00 | | | 30 363 278.00 |
I4 DECREASES Grand Total | | | 30 363 278.00 | |
IO DECREASES Total including other intangible assets | | | 12 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 350 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 572.00 | | | 12 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 350 706.00 | | | 30 350 706.00 |
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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 | 17 852 879.00 | 1 101 879.00 | | 17 852 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 840 307.00 | 1 101 879.00 | | 17 840 307.00 |
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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 | 8 722 430.00 | 321 977.00 | 813 511.00 | 8 722 430.00 |
7C Grand total | 8 722 430.00 | 321 977.00 | 813 511.00 | 8 722 430.00 |
UJ - Exceptional | | 321 977.00 | 813 511.00 | |
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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 | 20 689.00 | 20 689.00 | | 20 689.00 |
UX Other trade receivables | 155 198.00 | | | 155 198.00 |
VB VAT | 42 476.00 | | | 42 476.00 |
VC Group and associates | 3 034 583.00 | | | 3 034 583.00 |
VI Group and Associates | 300 350.00 | 300 350.00 | | 300 350.00 |
VP Miscellaneous | 71 804.00 | | | 71 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 390.00 | 71 390.00 | | 71 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 061.00 | 3 304 061.00 | | 3 304 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 429.00 | 392 429.00 | | 392 429.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 402.00 | 10 969.00 | | 83 402.00 |
ST Other accounts | 181.00 | 172.00 | | 181.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 882.00 | | 648.00 |
YU External personnel | 15 796.00 | 15 059.00 | | 15 796.00 |
YW Business tax | 13 956.00 | 13 955.00 | | 13 956.00 |
YY Amount of VAT collected | 369 164.00 | 437 335.00 | | 369 164.00 |
ZE Dividends | 444 648.00 | | | 444 648.00 |
