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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 227.00 | 41 227.00 | | 41 227.00 |
AN Land | 1 999 993.00 | 180 955.00 | 1 819 038.00 | 1 999 993.00 |
AP Buildings | 37 689 936.00 | 26 932 974.00 | 10 756 962.00 | 37 689 936.00 |
AR Technical installations, industrial equipment and tools | 27 642 989.00 | 21 399 705.00 | 6 243 284.00 | 27 642 989.00 |
AT Other tangible assets | 291 001.00 | 291 001.00 | | 291 001.00 |
AV Fixed assets in progress | 12 376.00 | | 12 376.00 | 12 376.00 |
BF Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
BH Other financial assets | 18 762.00 | | 18 762.00 | 18 762.00 |
BJ TOTAL (I) | 67 732 346.00 | 48 845 862.00 | 18 886 485.00 | 67 732 346.00 |
BX Customers and related accounts | 827 337.00 | 3 909.00 | 823 428.00 | 827 337.00 |
BZ Other receivables | 6 576 435.00 | | 6 576 435.00 | 6 576 435.00 |
CJ TOTAL (II) | 7 403 772.00 | 3 909.00 | 7 399 863.00 | 7 403 772.00 |
CO Grand total (0 to V) | 75 136 118.00 | 48 849 770.00 | 26 286 348.00 | 75 136 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 663 005.00 | 16 663 005.00 | | 16 663 005.00 |
DB Share, merger, contribution premiums, etc. | 13 185.00 | 13 185.00 | | 13 185.00 |
DD Legal reserve (1) | 583 687.00 | 583 687.00 | | 583 687.00 |
DH Retained earnings | 3 407 768.00 | 3 419 101.00 | | 3 407 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 044.00 | -11 333.00 | | 69 044.00 |
DJ Investment subsidies | 489 798.00 | 594 286.00 | | 489 798.00 |
DK Regulated provisions | 4 182 486.00 | 4 000 190.00 | | 4 182 486.00 |
DL TOTAL (I) | 25 667 007.00 | 25 520 155.00 | | 25 667 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 241 805.00 | | 2 595.00 |
DX Trade payables and related accounts | 236 047.00 | 251 986.00 | | 236 047.00 |
DY Tax and social security liabilities | 164 246.00 | 114 830.00 | | 164 246.00 |
DZ Fixed asset liabilities and related accounts | 216 452.00 | 208 333.00 | | 216 452.00 |
EA Other liabilities | | 33 380.00 | | |
EC TOTAL (IV) | 619 341.00 | 850 332.00 | | 619 341.00 |
EE Grand total (I to V) | 26 286 348.00 | 28 370 487.00 | | 26 286 348.00 |
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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 | 3 230 442.00 | | 3 230 442.00 | 3 230 442.00 |
FJ Net sales | 3 230 442.00 | | 3 230 442.00 | 3 230 442.00 |
FQ Other income | | | 69 491.00 | |
FR Total operating income (I) | | | 3 299 934.00 | |
FW Other purchases and external expenses | | | 274 960.00 | |
FX Taxes, duties, and similar payments | | | 808 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058 820.00 | |
GE Other Expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 3 158 930.00 | |
GG - OPERATING RESULT (I - II) | | | 141 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 009.00 | | |
HB Exceptional income from capital transactions | 134 242.00 | 68 043.00 | | 134 242.00 |
HC Reversals of provisions and transfers of expenses | 255 653.00 | 399 937.00 | | 255 653.00 |
HD Total exceptional income (VII) | 389 895.00 | 478 989.00 | | 389 895.00 |
HE Exceptional expenses on management operations | | 1 814.00 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | 18 829.00 | | 2 700.00 |
HG Exceptional depreciation and provisions | 437 949.00 | 554 734.00 | | 437 949.00 |
HH Total exceptional expenses (VIII) | 440 649.00 | 575 377.00 | | 440 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 754.00 | -96 387.00 | | -50 754.00 |
HK Income tax | 21 206.00 | 239 210.00 | | 21 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 829.00 | 3 639 449.00 | | 3 689 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 785.00 | 3 650 782.00 | | 3 620 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 044.00 | -11 333.00 | | 69 044.00 |
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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 | 66 512 377.00 | | 2 569 738.00 | 66 512 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 825.00 | |
I4 DECREASES Grand Total | 323 522.00 | 1 026 247.00 | 67 732 346.00 | 323 522.00 |
IO DECREASES Total including other intangible assets | | | 41 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 522.00 | 1 026 247.00 | 67 636 294.00 | 323 522.00 |
KD ACQUISITIONS Total including other intangible assets | 41 227.00 | | | 41 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416 325.00 | | 2 569 738.00 | 66 416 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 825.00 | | | 54 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 522.00 | | | 323 522.00 |
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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 | 47 810 588.00 | 2 058 820.00 | 1 023 547.00 | 47 810 588.00 |
PE DEPRECIATION Total including other intangible assets | 41 227.00 | | | 41 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 769 361.00 | 2 058 820.00 | 1 023 547.00 | 47 769 361.00 |
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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 | 4 000 190.00 | 437 949.00 | 255 653.00 | 4 000 190.00 |
6T Receivables | 3 909.00 | | | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | | 3 909.00 |
7C Grand total | 4 004 099.00 | 437 949.00 | 255 653.00 | 4 004 099.00 |
UJ - Exceptional | | 437 949.00 | 255 653.00 | |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8B Suppliers and Related Accounts | 236 047.00 | 236 047.00 | | 236 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 452.00 | 216 452.00 | | 216 452.00 |
UP Loans | 36 063.00 | | | 36 063.00 |
UT Other financial assets | 18 762.00 | 18 762.00 | | 18 762.00 |
UX Other trade receivables | 823 272.00 | | | 823 272.00 |
VA Doubtful or disputed receivables | 4 065.00 | | | 4 065.00 |
VB VAT | 57 200.00 | | | 57 200.00 |
VC Group and associates | 6 516 315.00 | | | 6 516 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458 597.00 | 7 422 534.00 | 36 063.00 | 7 458 597.00 |
VW VAT | 162 808.00 | 162 808.00 | | 162 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 341.00 | 619 341.00 | | 619 341.00 |
