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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AN Land | 182 656.00 | 94 573.00 | 88 082.00 | 182 656.00 |
AP Buildings | 79 909.00 | 73 868.00 | 6 041.00 | 79 909.00 |
AR Technical installations, industrial equipment and tools | 2 432 695.00 | 1 713 808.00 | 718 888.00 | 2 432 695.00 |
AT Other tangible assets | 15 984.00 | 11 805.00 | 4 178.00 | 15 984.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 802 742.00 | 1 898 504.00 | 904 238.00 | 2 802 742.00 |
BX Customers and related accounts | 269 187.00 | | 269 187.00 | 269 187.00 |
BZ Other receivables | 70 046.00 | | 70 046.00 | 70 046.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 354 610.00 | | 354 610.00 | 354 610.00 |
CO Grand total (0 to V) | 3 157 352.00 | 1 898 504.00 | 1 258 848.00 | 3 157 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 1 102.00 | | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | | | 14 015.00 |
DK Regulated provisions | 338 671.00 | | | 338 671.00 |
DL TOTAL (I) | 788 268.00 | | | 788 268.00 |
DQ Provisions for Expenses | 4 906.00 | | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 157.00 | | | 405 157.00 |
DY Tax and social security liabilities | 60 517.00 | | | 60 517.00 |
EC TOTAL (IV) | 465 674.00 | | | 465 674.00 |
EE Grand total (I to V) | 1 258 848.00 | | | 1 258 848.00 |
EG Accrued income and payables due within one year | 465 674.00 | | | 465 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 224 326.00 | |
FR Total operating income (I) | | | 224 326.00 | |
FW Other purchases and external expenses | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 71 334.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 706.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 238 466.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GH Attributed profit or transferred loss (III) | | | 9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 19 249.00 | | | 19 249.00 |
HD Total exceptional income (VII) | 42 749.00 | | | 42 749.00 |
HG Exceptional depreciation and provisions | 28 609.00 | | | 28 609.00 |
HH Total exceptional expenses (VIII) | 28 609.00 | | | 28 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 140.00 | | | 14 140.00 |
HK Income tax | -4 587.00 | | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 503.00 | | | 276 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 488.00 | | | 262 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | | | 14 015.00 |
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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 | 3 317 820.00 | | 102 166.00 | 3 317 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 2 950.00 | 614 294.00 | 2 802 742.00 | 2 950.00 |
IO DECREASES Total including other intangible assets | | | 91 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 950.00 | 614 294.00 | 2 711 243.00 | 2 950.00 |
KD ACQUISITIONS Total including other intangible assets | 91 346.00 | | | 91 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 322.00 | | 102 166.00 | 3 226 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 950.00 | | | 2 950.00 |
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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 | 2 384 092.00 | 128 706.00 | 614 294.00 | 2 384 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 642.00 | 128 706.00 | 614 294.00 | 2 379 642.00 |
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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 | 329 311.00 | 28 609.00 | 19 249.00 | 329 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 906.00 | | | 4 906.00 |
7C Grand total | 334 217.00 | 28 609.00 | 19 249.00 | 334 217.00 |
UJ - Exceptional | | 28 609.00 | 19 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 269 187.00 | | | 269 187.00 |
VB VAT | 14 935.00 | | | 14 935.00 |
VC Group and associates | 9 428.00 | | | 9 428.00 |
VI Group and Associates | 405 157.00 | 405 157.00 | | 405 157.00 |
VM Income taxes | 578.00 | | | 578.00 |
VN Other taxes, similar payments | 16 905.00 | | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 200.00 | | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 385.00 | 339 385.00 | | 339 385.00 |
VW VAT | 44 864.00 | 44 864.00 | | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 674.00 | 465 674.00 | | 465 674.00 |
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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 |
9Z Other taxes, duties, and similar payments | 429.00 | | | 429.00 |
ST Other accounts | 5 273.00 | | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 72 032.00 | | | 72 032.00 |
YZ Total deductible VAT on goods and services | 223.00 | | | 223.00 |
ZE Dividends | 6 750.00 | | | 6 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 273.00 | | | 5 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
