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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 | 21 091.00 | 19 202.00 | 1 889.00 | 21 091.00 |
AN Land | 4 663 865.00 | 358 667.00 | 4 305 197.00 | 4 663 865.00 |
AP Buildings | 26 951 475.00 | 17 655 330.00 | 9 296 146.00 | 26 951 475.00 |
AR Technical installations, industrial equipment and tools | 2 641 567.00 | 2 259 912.00 | 381 655.00 | 2 641 567.00 |
AT Other tangible assets | 2 464 200.00 | 2 099 832.00 | 364 368.00 | 2 464 200.00 |
AV Fixed assets in progress | 119 784.00 | | 119 784.00 | 119 784.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 36 862 864.00 | 22 392 944.00 | 14 469 920.00 | 36 862 864.00 |
BT Goods | 55 120.00 | | 55 120.00 | 55 120.00 |
BX Customers and related accounts | 398 338.00 | 17 638.00 | 380 700.00 | 398 338.00 |
BZ Other receivables | 3 151 785.00 | | 3 151 785.00 | 3 151 785.00 |
CF Cash and cash equivalents | 143 615.00 | | 143 615.00 | 143 615.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 3 771 015.00 | 17 638.00 | 3 753 377.00 | 3 771 015.00 |
CO Grand total (0 to V) | 40 633 878.00 | 22 410 582.00 | 18 223 297.00 | 40 633 878.00 |
CR Shares due in more than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 200.00 | | | 15 500 200.00 |
DD Legal reserve (1) | 346.00 | | | 346.00 |
DF Regulated reserves (1) | 22 384.00 | | | 22 384.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DH Retained earnings | -9 742 280.00 | | | -9 742 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 907.00 | | | 231 907.00 |
DK Regulated provisions | 4 335 249.00 | | | 4 335 249.00 |
DL TOTAL (I) | 10 354 377.00 | | | 10 354 377.00 |
DP Provisions for Risks | 24 043.00 | | | 24 043.00 |
DR TOTAL (IV) | 24 043.00 | | | 24 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 664.00 | | | 5 717 664.00 |
DW Advances and down payments received on current orders | 7 042.00 | | | 7 042.00 |
DX Trade payables and related accounts | 1 674 194.00 | | | 1 674 194.00 |
DY Tax and social security liabilities | 363 452.00 | | | 363 452.00 |
DZ Fixed asset liabilities and related accounts | 38 686.00 | | | 38 686.00 |
EA Other liabilities | 43 838.00 | | | 43 838.00 |
EC TOTAL (IV) | 7 844 876.00 | | | 7 844 876.00 |
EE Grand total (I to V) | 18 223 297.00 | | | 18 223 297.00 |
EG Accrued income and payables due within one year | 2 120 171.00 | | | 2 120 171.00 |
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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 | 1 320 024.00 | | 1 320 024.00 | 1 320 024.00 |
FG Production sold - services | 6 452 323.00 | | 6 452 323.00 | 6 452 323.00 |
FJ Net sales | 7 772 346.00 | | 7 772 346.00 | 7 772 346.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 113 365.00 | |
FR Total operating income (I) | | | 7 897 279.00 | |
FS Purchases of goods (including customs duties) | | | 197 928.00 | |
FT Inventory change (goods) | | | 126 025.00 | |
FW Other purchases and external expenses | | | 4 795 893.00 | |
FX Taxes, duties, and similar payments | | | 382 816.00 | |
FY Salaries and Wages | | | 659 330.00 | |
FZ Social Security Contributions | | | 198 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 144.00 | |
GE Other Expenses | | | 92 773.00 | |
GF Total Operating Expenses (II) | | | 7 517 473.00 | |
GG - OPERATING RESULT (I - II) | | | 379 806.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 239 482.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 239 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | | | 6 358.00 |
A4 Equity method investments | 75 914.00 | | | 75 914.00 |
HC Reversals of provisions and transfers of expenses | 338 917.00 | | | 338 917.00 |
HD Total exceptional income (VII) | 338 917.00 | | | 338 917.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 6 160.00 | | | 6 160.00 |
HG Exceptional depreciation and provisions | 219 621.00 | | | 219 621.00 |
HH Total exceptional expenses (VIII) | 247 281.00 | | | 247 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 636.00 | | | 91 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 202.00 | | | 8 236 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 296.00 | | | 8 004 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 907.00 | | | 231 907.00 |
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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 | 36 647 644.00 | | 327 789.00 | 36 647 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | 112 570.00 | 36 862 864.00 | |
IO DECREASES Total including other intangible assets | -2 003.00 | | 21 091.00 | -2 003.00 |
IY DECREASES Total Tangible Fixed Assets | 2 003.00 | 112 570.00 | 36 840 891.00 | 2 003.00 |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 627 681.00 | | 327 783.00 | 36 627 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 6.00 | 876.00 |
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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 | 1 053 101.00 | | | 1 053 101.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 813.00 | | | 1 052 813.00 |
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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 | 4 452 588.00 | 201 578.00 | 318 917.00 | 4 452 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 18 043.00 | 20 000.00 | 26 000.00 |
6T Receivables | 10 595.00 | 11 144.00 | 4 102.00 | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | 11 144.00 | 4 102.00 | 10 595.00 |
7C Grand total | 4 489 184.00 | 230 765.00 | 343 019.00 | 4 489 184.00 |
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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 | 5 717 664.00 | | | 5 717 664.00 |
8B Suppliers and Related Accounts | 1 674 194.00 | 1 674 194.00 | | 1 674 194.00 |
8C Staff and Related Accounts | 79 148.00 | 79 148.00 | | 79 148.00 |
8D Social Security and Other Social Organizations | 99 150.00 | 99 150.00 | | 99 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 686.00 | 38 686.00 | | 38 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 838.00 | 43 838.00 | | 43 838.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 389 873.00 | | | 389 873.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 8 465.00 | | | 8 465.00 |
VB VAT | 121 145.00 | | | 121 145.00 |
VC Group and associates | 35 763.00 | | | 35 763.00 |
VN Other taxes, similar payments | 53 110.00 | | | 53 110.00 |
VP Miscellaneous | 2 919 995.00 | | | 2 919 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 436.00 | 24 436.00 | | 24 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | | | 21 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 161.00 | 1 424 855.00 | 2 148 306.00 | 3 573 161.00 |
VW VAT | 160 719.00 | 160 719.00 | | 160 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 837 834.00 | 2 120 171.00 | | 7 837 834.00 |
