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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 367 240.00 | 9 522.00 | 1 357 718.00 | 1 367 240.00 |
AP Buildings | 8 948 193.00 | 2 122 350.00 | 6 825 842.00 | 8 948 193.00 |
AR Technical installations, industrial equipment and tools | 702 726.00 | 361 709.00 | 341 018.00 | 702 726.00 |
AT Other tangible assets | 1 364 981.00 | 593 421.00 | 771 561.00 | 1 364 981.00 |
BD Other fixed assets | 88 969.00 | | 88 969.00 | 88 969.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 12 491 987.00 | 3 094 776.00 | 9 397 211.00 | 12 491 987.00 |
BX Customers and related accounts | 198 764.00 | 134 451.00 | 64 313.00 | 198 764.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 35 521.00 | | 35 521.00 | 35 521.00 |
CJ TOTAL (II) | 264 860.00 | 134 451.00 | 130 409.00 | 264 860.00 |
CO Grand total (0 to V) | 12 756 847.00 | 3 229 228.00 | 9 527 619.00 | 12 756 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 69 435.00 | | | 69 435.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 765.00 | | | 633 765.00 |
DK Regulated provisions | 112 341.00 | | | 112 341.00 |
DL TOTAL (I) | 857 464.00 | | | 857 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182 558.00 | | | 7 182 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 513.00 | | | 937 513.00 |
DX Trade payables and related accounts | 10 536.00 | | | 10 536.00 |
DY Tax and social security liabilities | 279 478.00 | | | 279 478.00 |
DZ Fixed asset liabilities and related accounts | 16 005.00 | | | 16 005.00 |
EA Other liabilities | 3 899.00 | | | 3 899.00 |
EB Prepaid income (2) | 240 167.00 | | | 240 167.00 |
EC TOTAL (IV) | 8 670 155.00 | | | 8 670 155.00 |
EE Grand total (I to V) | 9 527 619.00 | | | 9 527 619.00 |
EG Accrued income and payables due within one year | 1 255 164.00 | | | 1 255 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 525.00 | | | 20 525.00 |
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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 | 1 693 191.00 | | 1 693 191.00 | 1 693 191.00 |
FJ Net sales | 1 693 191.00 | | 1 693 191.00 | 1 693 191.00 |
FO Operating subsidies | | | 18 876.00 | |
FQ Other income | | | 61 037.00 | |
FR Total operating income (I) | | | 1 773 105.00 | |
FW Other purchases and external expenses | | | 40 645.00 | |
FX Taxes, duties, and similar payments | | | 214 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 190.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 113 207.00 | |
GU Total financial expenses (VI) | | | 113 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 172.00 | | | 48 172.00 |
HB Exceptional income from capital transactions | 112 682.00 | | | 112 682.00 |
HD Total exceptional income (VII) | 160 854.00 | | | 160 854.00 |
HE Exceptional expenses on management operations | 47 832.00 | | | 47 832.00 |
HF Exceptional expenses on capital transactions | 17 880.00 | | | 17 880.00 |
HG Exceptional depreciation and provisions | 54 631.00 | | | 54 631.00 |
HH Total exceptional expenses (VIII) | 120 344.00 | | | 120 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 511.00 | | | 40 511.00 |
HK Income tax | 310 882.00 | | | 310 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 113.00 | | | 1 938 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 348.00 | | | 1 304 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 765.00 | | | 633 765.00 |
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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 | 12 505 883.00 | | 4 115.00 | 12 505 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 012.00 | 91 072.00 | |
I4 DECREASES Grand Total | | 18 012.00 | 12 491 986.00 | |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 383 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 379 024.00 | | 4 115.00 | 12 379 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 084.00 | | | 109 084.00 |
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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 | 2 589 743.00 | 505 033.00 | | 2 589 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 968.00 | 505 033.00 | | 2 581 968.00 |
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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 | 57 710.00 | 54 631.00 | | 57 710.00 |
6T Receivables | 134 451.00 | | | 134 451.00 |
7B Total provisions for depreciation | 134 451.00 | | | 134 451.00 |
7C Grand total | 192 161.00 | 54 631.00 | | 192 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 54 631.00 | | |
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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
8B Suppliers and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8L Deferred income | 240 167.00 | 240 167.00 | | 240 167.00 |
UT Other financial assets | 2 102.00 | | | 2 102.00 |
UX Other trade receivables | 33 631.00 | | | 33 631.00 |
VA Doubtful or disputed receivables | 165 133.00 | | | 165 133.00 |
VB VAT | 13 212.00 | | | 13 212.00 |
VH Loans with a maturity of more than one year at origin | 7 182 558.00 | 697 215.00 | 2 356 584.00 | 7 182 558.00 |
VI Group and Associates | 929 648.00 | | 929 648.00 | 929 648.00 |
VK Loans repaid during the year | 656 434.00 | | | 656 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 377.00 | 175 377.00 | | 175 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | | | 16 763.00 |
VS Prepaid expenses | 35 521.00 | | | 35 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 362.00 | 264 260.00 | 2 102.00 | 266 362.00 |
VW VAT | 104 101.00 | 104 101.00 | | 104 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670 155.00 | 1 255 164.00 | 3 286 232.00 | 8 670 155.00 |
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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 |
ZE Dividends | | 130.00 | | |
