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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 | 6 811.00 | 5 352.00 | 1 459.00 | 6 811.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 921 191.00 | 389 610.00 | 531 580.00 | 921 191.00 |
AP Buildings | 688 630.00 | 272 273.00 | 416 357.00 | 688 630.00 |
AR Technical installations, industrial equipment and tools | 2 759 284.00 | 1 735 219.00 | 1 024 065.00 | 2 759 284.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BB Receivables related to investments | 390 268.00 | | 390 268.00 | 390 268.00 |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 6 094 706.00 | 2 409 159.00 | 3 685 548.00 | 6 094 706.00 |
BR Intermediate and finished products | 15 253.00 | | 15 253.00 | 15 253.00 |
BX Customers and related accounts | 391 657.00 | 2 624.00 | 389 033.00 | 391 657.00 |
BZ Other receivables | 110 485.00 | | 110 485.00 | 110 485.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 233 553.00 | | 1 233 553.00 | 1 233 553.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 850 977.00 | 2 624.00 | 1 848 353.00 | 1 850 977.00 |
CO Grand total (0 to V) | 7 945 683.00 | 2 411 783.00 | 5 533 900.00 | 7 945 683.00 |
CU Other investments | 1 324 096.00 | 5 974.00 | 1 318 122.00 | 1 324 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DB Share, merger, contribution premiums, etc. | 1 505 292.00 | 1 505 292.00 | | 1 505 292.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 106 167.00 | 106 167.00 | | 106 167.00 |
DH Retained earnings | 2 241 822.00 | 2 177 698.00 | | 2 241 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 986.00 | 64 125.00 | | 155 986.00 |
DK Regulated provisions | 632 580.00 | 671 074.00 | | 632 580.00 |
DL TOTAL (I) | 4 726 365.00 | 4 608 873.00 | | 4 726 365.00 |
DQ Provisions for Expenses | 180 754.00 | 179 524.00 | | 180 754.00 |
DR TOTAL (IV) | 180 754.00 | 179 524.00 | | 180 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 839.00 | 265 961.00 | | 118 839.00 |
DX Trade payables and related accounts | 384 267.00 | 302 692.00 | | 384 267.00 |
DY Tax and social security liabilities | 123 498.00 | 5 917.00 | | 123 498.00 |
EA Other liabilities | 177.00 | 3 439.00 | | 177.00 |
EC TOTAL (IV) | 626 781.00 | 578 008.00 | | 626 781.00 |
EE Grand total (I to V) | 5 533 900.00 | 5 366 406.00 | | 5 533 900.00 |
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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 | 17 081.00 | 100 586.00 | 117 667.00 | 17 081.00 |
FD Production sold - goods | 1 291 941.00 | | 1 291 941.00 | 1 291 941.00 |
FG Production sold - services | 590 547.00 | | 590 547.00 | 590 547.00 |
FJ Net sales | 1 899 569.00 | 100 586.00 | 2 000 154.00 | 1 899 569.00 |
FM Inventory production | | | -36 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 1 978 579.00 | |
FS Purchases of goods (including customs duties) | | | 117 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 148.00 | |
FW Other purchases and external expenses | | | 1 219 648.00 | |
FX Taxes, duties, and similar payments | | | 128 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 1 893 889.00 | |
GG - OPERATING RESULT (I - II) | | | 84 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 786.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 9 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 312.00 | |
GP Total financial income (V) | | | 32 075.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 127 577.00 | 126 404.00 | | 127 577.00 |
HD Total exceptional income (VII) | 131 077.00 | 126 404.00 | | 131 077.00 |
HG Exceptional depreciation and provisions | 89 083.00 | 185 874.00 | | 89 083.00 |
HH Total exceptional expenses (VIII) | 89 083.00 | 185 874.00 | | 89 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 994.00 | -59 470.00 | | 41 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 731.00 | 1 730 722.00 | | 2 141 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 745.00 | 1 666 597.00 | | 1 985 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 986.00 | 64 125.00 | | 155 986.00 |
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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 | 6 086 921.00 | 7 786.00 | 6 094 706.00 | 6 086 921.00 |
KD ACQUISITIONS Total including other intangible assets | 9 098.00 | | 9 098.00 | 9 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369 834.00 | | 4 369 834.00 | 4 369 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 989.00 | 7 786.00 | 1 715 775.00 | 1 707 989.00 |
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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 | 1 993 975.00 | 409 210.00 | | 1 993 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | 501.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 124.00 | 408 709.00 | | 1 989 124.00 |
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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 | 671 074.00 | 89 083.00 | 127 577.00 | 671 074.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 179 524.00 | 1 230.00 | | 179 524.00 |
6T Receivables | 9 751.00 | | 7 127.00 | 9 751.00 |
7B Total provisions for depreciation | 30 037.00 | | 21 439.00 | 30 037.00 |
7C Grand total | 880 635.00 | 90 313.00 | 149 016.00 | 880 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | 7 127.00 | |
UG - Financial | | | 14 312.00 | |
UJ - Exceptional | | 89 083.00 | 127 577.00 | |
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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 | 384 267.00 | 384 267.00 | | 384 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 390 268.00 | | | 390 268.00 |
UX Other trade receivables | 388 515.00 | | | 388 515.00 |
VB VAT | 45 368.00 | | | 45 368.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 118 591.00 | 118 591.00 | | 118 591.00 |
VP Miscellaneous | 60 916.00 | | | 60 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 498.00 | 123 498.00 | | 123 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 439.00 | 502 171.00 | 390 268.00 | 892 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 781.00 | 626 781.00 | | 626 781.00 |
