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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 343.00 | 480 873.00 | 1 116 470.00 | 1 597 343.00 |
AR Technical installations, industrial equipment and tools | 4 298 982.00 | 1 370 497.00 | 2 928 485.00 | 4 298 982.00 |
BB Receivables related to investments | 6 330 372.00 | | 6 330 372.00 | 6 330 372.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 12 417 249.00 | 1 851 370.00 | 10 565 879.00 | 12 417 249.00 |
BX Customers and related accounts | 285 769.00 | | 285 769.00 | 285 769.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 67 725.00 | | 67 725.00 | 67 725.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 383 378.00 | | 383 378.00 | 383 378.00 |
CO Grand total (0 to V) | 12 800 627.00 | 1 851 370.00 | 10 949 256.00 | 12 800 627.00 |
CU Other investments | 190 414.00 | | 190 414.00 | 190 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 663 548.00 | 5 663 548.00 | | 5 663 548.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -1 477 714.00 | -1 711 526.00 | | -1 477 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 276.00 | 233 811.00 | | 274 276.00 |
DK Regulated provisions | 1 597 993.00 | 1 717 109.00 | | 1 597 993.00 |
DL TOTAL (I) | 6 058 167.00 | 5 903 006.00 | | 6 058 167.00 |
DT Other Bond Issues | 1 155 467.00 | 1 118 970.00 | | 1 155 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 238.00 | 3 831 025.00 | | 3 614 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 109 773.00 | 216 308.00 | | 109 773.00 |
DY Tax and social security liabilities | 10 400.00 | 10 327.00 | | 10 400.00 |
EC TOTAL (IV) | 4 891 090.00 | 5 176 630.00 | | 4 891 090.00 |
EE Grand total (I to V) | 10 949 256.00 | 11 079 636.00 | | 10 949 256.00 |
EG Accrued income and payables due within one year | 395 149.00 | 491 514.00 | | 395 149.00 |
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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 | 552 690.00 | | 552 690.00 | 552 690.00 |
FJ Net sales | 552 690.00 | | 552 690.00 | 552 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 555 161.00 | |
FW Other purchases and external expenses | | | 85 334.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 619.00 | |
GG - OPERATING RESULT (I - II) | | | 165 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 632.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 286 101.00 | |
GR Interest and similar expenses | | | 261 751.00 | |
GU Total financial expenses (VI) | | | 261 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 119 116.00 | 119 116.00 | | 119 116.00 |
HD Total exceptional income (VII) | 119 116.00 | 119 116.00 | | 119 116.00 |
HE Exceptional expenses on management operations | 34 732.00 | 65 387.00 | | 34 732.00 |
HH Total exceptional expenses (VIII) | 34 732.00 | 65 387.00 | | 34 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 383.00 | 53 729.00 | | 84 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 378.00 | 1 011 019.00 | | 960 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 102.00 | 777 208.00 | | 686 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 276.00 | 233 811.00 | | 274 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 717 109.00 | | 119 116.00 | 1 717 109.00 |
7C Grand total | 1 717 109.00 | | 119 116.00 | 1 717 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 155 467.00 | 221 888.00 | | 1 155 467.00 |
8B Suppliers and Related Accounts | 109 773.00 | 109 773.00 | | 109 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UL Receivables related to investments | 6 330 372.00 | 566 386.00 | | 6 330 372.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 285 769.00 | | | 285 769.00 |
VS Prepaid expenses | 13 567.00 | | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 162.00 | 590 293.00 | 8 991.00 | 6 646 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 089.00 | 395 149.00 | 1 020 514.00 | 4 891 089.00 |
