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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 | 65 823.00 | 57 823.00 | 8 000.00 | 65 823.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 121 501.00 | 39 943.00 | 81 558.00 | 121 501.00 |
AN Land | 2 970 760.00 | | 2 970 760.00 | 2 970 760.00 |
AP Buildings | 56 480 505.00 | 32 317 596.00 | 24 162 909.00 | 56 480 505.00 |
AR Technical installations, industrial equipment and tools | 321 060.00 | 224 714.00 | 96 346.00 | 321 060.00 |
AT Other tangible assets | 345 705.00 | 177 482.00 | 168 223.00 | 345 705.00 |
AV Fixed assets in progress | 1 795 387.00 | | 1 795 387.00 | 1 795 387.00 |
BB Receivables related to investments | 528 809.00 | | 528 809.00 | 528 809.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 63 223 955.00 | 33 208 372.00 | 30 015 584.00 | 63 223 955.00 |
BX Customers and related accounts | 232 721.00 | 58 998.00 | 173 723.00 | 232 721.00 |
BZ Other receivables | 368 336.00 | 47 252.00 | 321 084.00 | 368 336.00 |
CD Marketable securities | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 1 275 683.00 | | 1 275 683.00 | 1 275 683.00 |
CH Prepaid expenses | 70 338.00 | | 70 338.00 | 70 338.00 |
CJ TOTAL (II) | 1 951 864.00 | 106 249.00 | 1 845 614.00 | 1 951 864.00 |
CO Grand total (0 to V) | 65 175 819.00 | 33 314 621.00 | 31 861 198.00 | 65 175 819.00 |
CU Other investments | 587 780.00 | 388 985.00 | 198 795.00 | 587 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 420 000.00 | 21 120 000.00 | | 22 420 000.00 |
DB Share, merger, contribution premiums, etc. | 715 129.00 | 715 129.00 | | 715 129.00 |
DD Legal reserve (1) | 1 995 124.00 | 1 713 141.00 | | 1 995 124.00 |
DG Other reserves | 83 456.00 | 83 456.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 915.00 | 281 983.00 | | 226 915.00 |
DJ Investment subsidies | 253 951.00 | 286 150.00 | | 253 951.00 |
DK Regulated provisions | 983 823.00 | 941 156.00 | | 983 823.00 |
DL TOTAL (I) | 26 678 398.00 | 25 141 016.00 | | 26 678 398.00 |
DQ Provisions for Expenses | 176 725.00 | 101 264.00 | | 176 725.00 |
DR TOTAL (IV) | 176 725.00 | 101 264.00 | | 176 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 394.00 | 4 007 499.00 | | 3 705 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 753.00 | 1 235 008.00 | | 181 753.00 |
DX Trade payables and related accounts | 256 559.00 | 232 185.00 | | 256 559.00 |
DY Tax and social security liabilities | 587 034.00 | 583 806.00 | | 587 034.00 |
DZ Fixed asset liabilities and related accounts | 252 494.00 | 245 761.00 | | 252 494.00 |
EA Other liabilities | 486.00 | 1 040.00 | | 486.00 |
EB Prepaid income (2) | 22 354.00 | 22 564.00 | | 22 354.00 |
EC TOTAL (IV) | 5 006 075.00 | 6 327 862.00 | | 5 006 075.00 |
EE Grand total (I to V) | 31 861 198.00 | 31 570 142.00 | | 31 861 198.00 |
EG Accrued income and payables due within one year | 1 592 195.00 | 2 622 532.00 | | 1 592 195.00 |
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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 | 4 743 689.00 | | 4 743 689.00 | 4 743 689.00 |
FJ Net sales | 4 743 689.00 | | 4 743 689.00 | 4 743 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 418.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 841 120.00 | |
FW Other purchases and external expenses | | | 1 955 382.00 | |
FX Taxes, duties, and similar payments | | | 307 283.00 | |
FY Salaries and Wages | | | 263 972.00 | |
FZ Social Security Contributions | | | 118 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 461.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 832 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 285.00 | |
GR Interest and similar expenses | | | 62 377.00 | |
GU Total financial expenses (VI) | | | 143 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 130.00 | 13 803.00 | | 12 130.00 |
HB Exceptional income from capital transactions | 737 274.00 | 372 621.00 | | 737 274.00 |
HC Reversals of provisions and transfers of expenses | 55 621.00 | 415 302.00 | | 55 621.00 |
HD Total exceptional income (VII) | 805 025.00 | 801 727.00 | | 805 025.00 |
HE Exceptional expenses on management operations | 363.00 | 1 892.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 98 567.00 | 135 823.00 | | 98 567.00 |
HG Exceptional depreciation and provisions | 141 268.00 | 119 866.00 | | 141 268.00 |
HH Total exceptional expenses (VIII) | 240 198.00 | 257 581.00 | | 240 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 827.00 | 544 146.00 | | 564 827.00 |
HK Income tax | 202 440.00 | | | 202 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 198.00 | 5 967 016.00 | | 5 646 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 283.00 | 5 685 033.00 | | 5 419 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 915.00 | 281 983.00 | | 226 915.00 |
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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 | 61 151 317.00 | | 4 368 826.00 | 61 151 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 485.00 | 1 121 385.00 | |
I4 DECREASES Grand Total | | 2 296 188.00 | 63 223 955.00 | |
IO DECREASES Total including other intangible assets | | | 189 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073 703.00 | 61 913 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 153.00 | | | 189 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 927 063.00 | | 4 060 057.00 | 59 927 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 101.00 | | 308 769.00 | 1 035 101.00 |
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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 | 31 292 065.00 | 2 062 808.00 | 535 486.00 | 31 292 065.00 |
PE DEPRECIATION Total including other intangible assets | 97 975.00 | 1 620.00 | | 97 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 194 090.00 | 2 061 188.00 | 535 486.00 | 31 194 090.00 |
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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 | 941 156.00 | 98 288.00 | 55 621.00 | 941 156.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 264.00 | 80 215.00 | 4 754.00 | 101 264.00 |
6T Receivables | 37 853.00 | 38 710.00 | 17 565.00 | 37 853.00 |
6X Other provisions for depreciation | 15 626.00 | 31 626.00 | | 15 626.00 |
7B Total provisions for depreciation | 361 180.00 | 494 320.00 | 360 266.00 | 361 180.00 |
7C Grand total | 1 403 600.00 | 672 823.00 | 420 641.00 | 1 403 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 199.00 | 4 534.00 | |
UG - Financial | | 61 285.00 | | |
UJ - Exceptional | | 98 288.00 | 55 621.00 | |
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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 | 60 682.00 | 60 682.00 | | 60 682.00 |
8B Suppliers and Related Accounts | 256 559.00 | 256 559.00 | | 256 559.00 |
8C Staff and Related Accounts | 34 169.00 | 34 169.00 | | 34 169.00 |
8D Social Security and Other Social Organizations | 68 162.00 | 68 162.00 | | 68 162.00 |
8E Income Taxes | 203 561.00 | 203 561.00 | | 203 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 494.00 | 252 494.00 | | 252 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 486.00 | | 488.00 |
8L Deferred income | 22 354.00 | 22 354.00 | | 22 354.00 |
UL Receivables related to investments | 528 809.00 | 526 809.00 | | 528 809.00 |
UT Other financial assets | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 192 341.00 | | | 192 341.00 |
VA Doubtful or disputed receivables | 40 380.00 | | | 40 380.00 |
VB VAT | 164 973.00 | | | 164 973.00 |
VC Group and associates | 22 153.00 | | | 22 153.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 3 705 332.00 | 291 452.00 | 1 213 433.00 | 3 705 332.00 |
VI Group and Associates | 121 071.00 | 121 071.00 | | 121 071.00 |
VK Loans repaid during the year | 302 098.00 | | | 302 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 193.00 | 218 193.00 | | 218 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 210.00 | | | 181 210.00 |
VS Prepaid expenses | 70 338.00 | | | 70 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VW VAT | 62 949.00 | 62 949.00 | | 62 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 075.00 | 1 592 195.00 | 1 213 433.00 | 5 006 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
