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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 | 54 976.00 | 54 623.00 | 353.00 | 54 976.00 |
AN Land | 637 708.00 | 4 141.00 | 633 567.00 | 637 708.00 |
AP Buildings | 10 914 302.00 | 4 114 051.00 | 6 800 252.00 | 10 914 302.00 |
AR Technical installations, industrial equipment and tools | 1 095 842.00 | 673 132.00 | 422 710.00 | 1 095 842.00 |
AT Other tangible assets | 140 445.00 | 108 527.00 | 31 918.00 | 140 445.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 12 924 799.00 | 4 954 473.00 | 7 970 326.00 | 12 924 799.00 |
BT Goods | 11 186.00 | | 11 186.00 | 11 186.00 |
BX Customers and related accounts | 225 732.00 | 35 500.00 | 190 232.00 | 225 732.00 |
BZ Other receivables | 618 262.00 | | 618 262.00 | 618 262.00 |
CF Cash and cash equivalents | 251 864.00 | | 251 864.00 | 251 864.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 110 027.00 | 35 500.00 | 1 074 527.00 | 1 110 027.00 |
CO Grand total (0 to V) | 14 034 826.00 | 4 989 973.00 | 9 044 853.00 | 14 034 826.00 |
CU Other investments | 81 428.00 | | 81 428.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 168 606.00 | 3 645 709.00 | | 4 168 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 193.00 | 522 897.00 | | 461 193.00 |
DJ Investment subsidies | 171 769.00 | 160 759.00 | | 171 769.00 |
DK Regulated provisions | 1 327 530.00 | 952 443.00 | | 1 327 530.00 |
DL TOTAL (I) | 6 239 099.00 | 5 391 808.00 | | 6 239 099.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 423.00 | 3 358 475.00 | | 1 596 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 500 823.00 | 475 517.00 | | 500 823.00 |
DY Tax and social security liabilities | 219 609.00 | 249 907.00 | | 219 609.00 |
EA Other liabilities | 447 400.00 | 487 382.00 | | 447 400.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 2 779 254.00 | 4 593 931.00 | | 2 779 254.00 |
EE Grand total (I to V) | 9 044 853.00 | 9 985 739.00 | | 9 044 853.00 |
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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 | 436 266.00 | | 436 266.00 | 436 266.00 |
FG Production sold - services | 3 570 664.00 | | 3 570 664.00 | 3 570 664.00 |
FJ Net sales | 4 006 930.00 | | 4 006 930.00 | 4 006 930.00 |
FO Operating subsidies | | | 12 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 788.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 4 042 660.00 | |
FS Purchases of goods (including customs duties) | | | 126 927.00 | |
FT Inventory change (goods) | | | -3 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 2 038 729.00 | |
FX Taxes, duties, and similar payments | | | 92 969.00 | |
FY Salaries and Wages | | | 297 779.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 3 679 715.00 | |
GG - OPERATING RESULT (I - II) | | | 362 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 857.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 150.00 | 230 767.00 | | 105 150.00 |
HB Exceptional income from capital transactions | 614 194.00 | 596 083.00 | | 614 194.00 |
HC Reversals of provisions and transfers of expenses | 163 762.00 | 105 469.00 | | 163 762.00 |
HD Total exceptional income (VII) | 883 106.00 | 932 319.00 | | 883 106.00 |
HE Exceptional expenses on management operations | 4 731.00 | 9 517.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 6 135.00 | | | 6 135.00 |
HG Exceptional depreciation and provisions | 538 849.00 | 531 113.00 | | 538 849.00 |
HH Total exceptional expenses (VIII) | 549 716.00 | 540 630.00 | | 549 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 390.00 | 391 689.00 | | 333 390.00 |
HK Income tax | 222 716.00 | 128 835.00 | | 222 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 197.00 | 4 831 593.00 | | 4 929 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 003.00 | 4 308 696.00 | | 4 468 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 193.00 | 522 897.00 | | 461 193.00 |
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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 | 12 929 302.00 | | 1 898.00 | 12 929 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 81 527.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 12 924 799.00 | |
IO DECREASES Total including other intangible assets | | | 54 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 788 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 976.00 | | | 54 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786 398.00 | | 1 898.00 | 12 786 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 928.00 | | | 87 928.00 |
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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 | 952 443.00 | 538 849.00 | 163 762.00 | 952 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 500.00 | | |
6T Receivables | 35 500.00 | | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | | | 35 500.00 |
7C Grand total | 987 943.00 | 565 349.00 | 163 762.00 | 987 943.00 |
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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 | -65 656.00 | | -65 656.00 | -65 656.00 |
8B Suppliers and Related Accounts | 500 823.00 | 500 823.00 | | 500 823.00 |
8C Staff and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8D Social Security and Other Social Organizations | 42 439.00 | 42 439.00 | | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 400.00 | 447 400.00 | | 447 400.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 183 132.00 | | | 183 132.00 |
VA Doubtful or disputed receivables | 42 600.00 | | | 42 600.00 |
VB VAT | 70 084.00 | | | 70 084.00 |
VC Group and associates | 522 992.00 | | | 522 992.00 |
VG Loans with a maturity of up to one year at origin | 1 596 423.00 | 1 596 423.00 | | 1 596 423.00 |
VI Group and Associates | 80 656.00 | 80 656.00 | | 80 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | | | 25 186.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 075.00 | 804 376.00 | 42 699.00 | 847 075.00 |
VW VAT | 148 210.00 | 148 210.00 | | 148 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 254.00 | 2 844 910.00 | -65 656.00 | 2 779 254.00 |
