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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 | 73 924.00 | 73 924.00 | | 73 924.00 |
AN Land | 189 224.00 | 53 373.00 | 135 851.00 | 189 224.00 |
AP Buildings | 1 677 597.00 | 1 306 552.00 | 371 045.00 | 1 677 597.00 |
AR Technical installations, industrial equipment and tools | 1 452 806.00 | 1 359 346.00 | 93 460.00 | 1 452 806.00 |
AT Other tangible assets | 1 005 958.00 | 947 923.00 | 58 035.00 | 1 005 958.00 |
AX Advances and down payments | 367 851.00 | | 367 851.00 | 367 851.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 4 770 996.00 | 3 741 118.00 | 1 029 877.00 | 4 770 996.00 |
BX Customers and related accounts | 13 463.00 | 2 137.00 | 11 326.00 | 13 463.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CD Marketable securities | 1 970 346.00 | | 1 970 346.00 | 1 970 346.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 997 770.00 | 2 137.00 | 1 995 633.00 | 1 997 770.00 |
CO Grand total (0 to V) | 6 768 766.00 | 3 743 255.00 | 3 025 510.00 | 6 768 766.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 140.00 | 194 140.00 | | 194 140.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 363 449.00 | 3 374 884.00 | | 363 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 312.00 | 388 565.00 | | 348 312.00 |
DK Regulated provisions | 271 308.00 | 243 664.00 | | 271 308.00 |
DL TOTAL (I) | 1 198 442.00 | 4 222 487.00 | | 1 198 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 242.00 | | | 4 352 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 027.00 | 144 740.00 | | 1 660 027.00 |
DX Trade payables and related accounts | 43 422.00 | 45 081.00 | | 43 422.00 |
DY Tax and social security liabilities | 44 262.00 | 30 804.00 | | 44 262.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | 17 701.00 | | 16 200.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 63 156.00 | 609.00 | | 63 156.00 |
EC TOTAL (IV) | 1 827 068.00 | 241 937.00 | | 1 827 068.00 |
EE Grand total (I to V) | 3 025 510.00 | 4 464 425.00 | | 3 025 510.00 |
EG Accrued income and payables due within one year | 3 378 130.00 | | | 3 378 130.00 |
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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 | | | | |
FG Production sold - services | 672 847.00 | | 672 847.00 | 672 847.00 |
FJ Net sales | 672 847.00 | | 672 847.00 | 672 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 215.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 703 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 688.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 31 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 197 403.00 | |
GG - OPERATING RESULT (I - II) | | | 506 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 145.00 | |
GO Net income from sales of marketable securities | | | 42 073.00 | |
GP Total financial income (V) | | | 43 218.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 226.00 | | | 64 226.00 |
HA Exceptional income from management transactions | 1.00 | 82.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 300.00 | 246 186.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | 48.00 | | 27.00 |
HD Total exceptional income (VII) | 1 329.00 | 246 316.00 | | 1 329.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 629.00 | 240 866.00 | | 629.00 |
HG Exceptional depreciation and provisions | 27 671.00 | 55 265.00 | | 27 671.00 |
HH Total exceptional expenses (VIII) | 28 301.00 | 296 251.00 | | 28 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 971.00 | -49 934.00 | | -26 971.00 |
HK Income tax | 174 021.00 | 143 256.00 | | 174 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 245.00 | | | 867 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 581.00 | | | 641 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 312.00 | 388 565.00 | | 348 312.00 |
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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 | 4 770 996.00 | | 5 867 485.00 | 4 770 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | 1 733 354.00 | 8 905 127.00 | |
IO DECREASES Total including other intangible assets | | | 73 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733 354.00 | 8 827 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 924.00 | | | 73 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 438.00 | | 5 867 485.00 | 4 693 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 3 741 118.00 | 244 477.00 | 1 733 354.00 | 3 741 118.00 |
PE DEPRECIATION Total including other intangible assets | 73 924.00 | | | 73 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 194.00 | 244 477.00 | 1 733 354.00 | 3 667 194.00 |
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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 | 271 308.00 | 30 104.00 | | 271 308.00 |
6T Receivables | 2 137.00 | | | 2 137.00 |
7B Total provisions for depreciation | 2 137.00 | | | 2 137.00 |
7C Grand total | 273 445.00 | 30 104.00 | | 273 445.00 |
UJ - Exceptional | | 30 104.00 | | |
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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 | 20 105.00 | 20 105.00 | | 20 105.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 283 836.00 | 1 283 836.00 | | 1 283 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 396.00 | 40 396.00 | | 40 396.00 |
8L Deferred income | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 83 008.00 | | | 83 008.00 |
VA Doubtful or disputed receivables | 2 564.00 | | | 2 564.00 |
VB VAT | 270 173.00 | | | 270 173.00 |
VC Group and associates | 20 230.00 | | | 20 230.00 |
VH Loans with a maturity of more than one year at origin | 4 352 242.00 | 351 004.00 | 1 966 595.00 | 4 352 242.00 |
VI Group and Associates | 1 638 572.00 | 1 638 572.00 | | 1 638 572.00 |
VJ Loans taken out during the year | 4 352 242.00 | | | 4 352 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 784.00 | 377 784.00 | | 377 784.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 368.00 | 3 378 130.00 | 1 966 595.00 | 7 379 368.00 |
