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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 | 21 100 912.00 | 29 954.00 | 21 070 958.00 | 21 100 912.00 |
AN Land | 5 439 286.00 | | 5 439 286.00 | 5 439 286.00 |
AP Buildings | 37 169 610.00 | 19 888 471.00 | 17 281 139.00 | 37 169 610.00 |
AR Technical installations, industrial equipment and tools | 3 941 468.00 | 3 536 714.00 | 404 754.00 | 3 941 468.00 |
AT Other tangible assets | 1 466 877.00 | 903 204.00 | 563 673.00 | 1 466 877.00 |
BB Receivables related to investments | 29.00 | | 29.00 | 29.00 |
BD Other fixed assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 20 547.00 | | 20 547.00 | 20 547.00 |
BJ TOTAL (I) | 72 216 712.00 | 24 407 843.00 | 47 808 869.00 | 72 216 712.00 |
BX Customers and related accounts | 7 187 498.00 | | 7 187 498.00 | 7 187 498.00 |
BZ Other receivables | 482 259.00 | | 482 259.00 | 482 259.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 7 688 656.00 | | 7 688 656.00 | 7 688 656.00 |
CO Grand total (0 to V) | 79 905 368.00 | 24 407 843.00 | 55 497 526.00 | 79 905 368.00 |
CU Other investments | 3 066 293.00 | 49 500.00 | 3 016 793.00 | 3 066 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 738.00 | 52 738.00 | | 52 738.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 395 364.00 | 134 439.00 | | 395 364.00 |
DH Retained earnings | | -445 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 262.00 | 706 548.00 | | 630 262.00 |
DK Regulated provisions | 5 490 545.00 | 5 033 676.00 | | 5 490 545.00 |
DL TOTAL (I) | 26 368 909.00 | 25 281 778.00 | | 26 368 909.00 |
DP Provisions for Risks | 2 993 630.00 | 2 524 190.00 | | 2 993 630.00 |
DR TOTAL (IV) | 2 993 630.00 | 2 524 190.00 | | 2 993 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 706 894.00 | 6 644 659.00 | | 6 706 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 400 671.00 | 21 133 028.00 | | 17 400 671.00 |
DX Trade payables and related accounts | 808 704.00 | 672 347.00 | | 808 704.00 |
DY Tax and social security liabilities | 1 217 833.00 | 1 966 963.00 | | 1 217 833.00 |
DZ Fixed asset liabilities and related accounts | | 160 678.00 | | |
EB Prepaid income (2) | 884.00 | | | 884.00 |
EC TOTAL (IV) | 26 134 987.00 | 30 577 675.00 | | 26 134 987.00 |
EE Grand total (I to V) | 55 497 526.00 | 58 383 643.00 | | 55 497 526.00 |
EG Accrued income and payables due within one year | 24 937 675.00 | 28 781 986.00 | | 24 937 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 967.00 | 296 641.00 | | 244 967.00 |
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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 | 6 723 784.00 | | 6 723 784.00 | 6 723 784.00 |
FJ Net sales | 6 723 784.00 | | 6 723 784.00 | 6 723 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 725 032.00 | |
FW Other purchases and external expenses | | | 834 623.00 | |
FX Taxes, duties, and similar payments | | | 353 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 626 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 397.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 524 190.00 | |
GP Total financial income (V) | | | 2 529 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 993 630.00 | |
GR Interest and similar expenses | | | 2 862 792.00 | |
GU Total financial expenses (VI) | | | 5 856 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 795.00 | | | 134 795.00 |
HB Exceptional income from capital transactions | 30 000.00 | 9 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 165 198.00 | 9 000.00 | | 165 198.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 18 527.00 | 1 550.00 | | 18 527.00 |
HG Exceptional depreciation and provisions | 457 272.00 | 457 274.00 | | 457 272.00 |
HH Total exceptional expenses (VIII) | 475 820.00 | 458 824.00 | | 475 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 623.00 | -449 824.00 | | -310 623.00 |
HK Income tax | -169 462.00 | -169 761.00 | | -169 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 831.00 | 9 156 160.00 | | 9 419 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 569.00 | 8 449 613.00 | | 8 789 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 262.00 | 706 548.00 | | 630 262.00 |
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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 | 5 033 676.00 | 457 272.00 | 403.00 | 5 033 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 524 190.00 | 2 993 630.00 | 2 524 190.00 | 2 524 190.00 |
7C Grand total | 7 557 866.00 | 3 450 902.00 | 2 524 593.00 | 7 557 866.00 |
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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 | 17 400 671.00 | 17 400 671.00 | | 17 400 671.00 |
8B Suppliers and Related Accounts | 808 704.00 | 808 704.00 | | 808 704.00 |
8L Deferred income | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 330.00 | 7 685 754.00 | 20 576.00 | 7 706 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 134 987.00 | 24 937 674.00 | 1 197 312.00 | 26 134 987.00 |
