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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AN Land | 182 655.00 | 86 944.00 | 95 711.00 | 182 655.00 |
AP Buildings | 151 689.00 | 149 530.00 | 2 158.00 | 151 689.00 |
AR Technical installations, industrial equipment and tools | 2 860 320.00 | 2 121 682.00 | 738 638.00 | 2 860 320.00 |
AT Other tangible assets | 28 705.00 | 21 484.00 | 7 221.00 | 28 705.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 317 819.00 | 2 384 091.00 | 933 728.00 | 3 317 819.00 |
BX Customers and related accounts | 403 993.00 | | 403 993.00 | 403 993.00 |
BZ Other receivables | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 438 051.00 | | 438 051.00 | 438 051.00 |
CO Grand total (0 to V) | 3 755 871.00 | 2 384 091.00 | 1 371 779.00 | 3 755 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 3 673.00 | | | 3 673.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | | | 7 791.00 |
DK Regulated provisions | 329 311.00 | | | 329 311.00 |
DL TOTAL (I) | 771 643.00 | | | 771 643.00 |
DQ Provisions for Expenses | 4 906.00 | | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 342.00 | | | 480 342.00 |
DY Tax and social security liabilities | 114 888.00 | | | 114 888.00 |
EC TOTAL (IV) | 595 230.00 | | | 595 230.00 |
EE Grand total (I to V) | 1 371 779.00 | | | 1 371 779.00 |
EG Accrued income and payables due within one year | 595 230.00 | | | 595 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 663.00 | |
FR Total operating income (I) | | | 336 663.00 | |
FW Other purchases and external expenses | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 109 948.00 | |
FZ Social Security Contributions | | | 47 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 976.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 290 083.00 | |
GG - OPERATING RESULT (I - II) | | | 46 579.00 | |
GH Attributed profit or transferred loss (III) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 663.00 | | | 336 663.00 |
HB Exceptional income from capital transactions | 1 831.00 | | | 1 831.00 |
HC Reversals of provisions and transfers of expenses | 14 023.00 | | | 14 023.00 |
HD Total exceptional income (VII) | 15 855.00 | | | 15 855.00 |
HG Exceptional depreciation and provisions | 62 434.00 | | | 62 434.00 |
HH Total exceptional expenses (VIII) | 62 434.00 | | | 62 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 579.00 | | | -46 579.00 |
HK Income tax | -5 963.00 | | | -5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 345.00 | | | 354 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 554.00 | | | 346 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | | | 7 791.00 |
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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 | 3 287 472.00 | | 30 347.00 | 3 287 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 317 819.00 | |
IO DECREASES Total including other intangible assets | | | 91 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 345.00 | | | 91 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 974.00 | | 30 347.00 | 3 195 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 257 115.00 | 126 976.00 | | 2 257 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 665.00 | 126 976.00 | | 2 252 665.00 |
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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 | 280 900.00 | 62 434.00 | 14 023.00 | 280 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 906.00 | | | 4 906.00 |
7C Grand total | 285 806.00 | 62 434.00 | 14 023.00 | 285 806.00 |
UJ - Exceptional | | 62 434.00 | 14 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 403 993.00 | | | 403 993.00 |
VB VAT | 15 248.00 | | | 15 248.00 |
VC Group and associates | 1 827.00 | | | 1 827.00 |
VI Group and Associates | 480 342.00 | 480 342.00 | | 480 342.00 |
VN Other taxes, similar payments | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 906.00 | 433 906.00 | | 433 906.00 |
VW VAT | 67 332.00 | 67 332.00 | | 67 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 230.00 | 595 230.00 | | 595 230.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 230.00 | | | 2 230.00 |
ST Other accounts | 2 882.00 | | | 2 882.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | | | 2 230.00 |
YY Amount of VAT collected | 70 596.00 | | | 70 596.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 882.00 | | | 2 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
