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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 572.00 | 12 572.00 | | 12 572.00 |
AN Land | 2 151 505.00 | | 2 151 505.00 | 2 151 505.00 |
AP Buildings | 16 667 246.00 | 12 111 796.00 | 4 555 449.00 | 16 667 246.00 |
AR Technical installations, industrial equipment and tools | 9 998 301.00 | 7 185 773.00 | 2 812 528.00 | 9 998 301.00 |
AT Other tangible assets | 1 533 652.00 | 687 665.00 | 845 986.00 | 1 533 652.00 |
BJ TOTAL (I) | 30 363 277.00 | 19 997 808.00 | 10 365 469.00 | 30 363 277.00 |
BX Customers and related accounts | 158 851.00 | | 158 851.00 | 158 851.00 |
BZ Other receivables | 1 045 045.00 | | 1 045 045.00 | 1 045 045.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 204 967.00 | | 1 204 967.00 | 1 204 967.00 |
CO Grand total (0 to V) | 31 568 245.00 | 19 997 808.00 | 11 570 437.00 | 31 568 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 3 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 546.00 | 1 982 546.00 | | 1 982 546.00 |
DD Legal reserve (1) | 322 000.00 | 322 000.00 | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 525.00 | 566 627.00 | | 638 525.00 |
DK Regulated provisions | 7 674 145.00 | 8 230 895.00 | | 7 674 145.00 |
DL TOTAL (I) | 10 837 217.00 | 14 322 068.00 | | 10 837 217.00 |
DX Trade payables and related accounts | 20 594.00 | 20 688.00 | | 20 594.00 |
DY Tax and social security liabilities | 93 012.00 | 71 390.00 | | 93 012.00 |
EA Other liabilities | 619 613.00 | 300 350.00 | | 619 613.00 |
EC TOTAL (IV) | 733 219.00 | 392 428.00 | | 733 219.00 |
EE Grand total (I to V) | 11 570 437.00 | 14 714 497.00 | | 11 570 437.00 |
EG Accrued income and payables due within one year | 733 219.00 | 392 428.00 | | 733 219.00 |
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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 | 1 739 386.00 | | 1 739 386.00 | 1 739 386.00 |
FJ Net sales | 1 739 386.00 | | 1 739 386.00 | 1 739 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 739 389.00 | |
FW Other purchases and external expenses | | | 21 365.00 | |
FX Taxes, duties, and similar payments | | | 387 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 451 494.00 | |
GG - OPERATING RESULT (I - II) | | | 287 894.00 | |
GL Other interest and similar income | | | 31 206.00 | |
GP Total financial income (V) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 938.00 | 372 457.00 | | 81 938.00 |
HC Reversals of provisions and transfers of expenses | 821 060.00 | 813 511.00 | | 821 060.00 |
HD Total exceptional income (VII) | 902 998.00 | 1 185 968.00 | | 902 998.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HG Exceptional depreciation and provisions | 264 310.00 | 321 976.00 | | 264 310.00 |
HH Total exceptional expenses (VIII) | 264 310.00 | 322 479.00 | | 264 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 687.00 | 863 489.00 | | 638 687.00 |
HK Income tax | 319 263.00 | 283 314.00 | | 319 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 593.00 | 2 699 692.00 | | 2 673 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 067.00 | 2 133 065.00 | | 2 035 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 525.00 | 566 627.00 | | 638 525.00 |
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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 | 30 363 277.00 | | | 30 363 277.00 |
I4 DECREASES Grand Total | | | 30 363 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 350 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 572.00 | | | 12 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 350 705.00 | | | 30 350 705.00 |
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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 | 18 954 757.00 | 1 043 050.00 | | 18 954 757.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942 185.00 | 1 043 050.00 | | 18 942 185.00 |
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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 | 8 230 895.00 | 264 310.00 | 821 060.00 | 8 230 895.00 |
7C Grand total | 8 230 895.00 | 264 310.00 | 821 060.00 | 8 230 895.00 |
UJ - Exceptional | | 264 310.00 | 821 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
UX Other trade receivables | 158 851.00 | | | 158 851.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 972 677.00 | | | 972 677.00 |
VI Group and Associates | 619 613.00 | 619 613.00 | | 619 613.00 |
VP Miscellaneous | 72 073.00 | | | 72 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 675.00 | 69 675.00 | | 69 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 896.00 | 1 203 896.00 | | 1 203 896.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 219.00 | 733 219.00 | | 733 219.00 |
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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 | 385 113.00 | 311 405.00 | | 385 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | 83 401.00 | | 4 282.00 |
ST Other accounts | 590.00 | 180.00 | | 590.00 |
XQ Rental, rental and co-ownership charges | 805.00 | 648.00 | | 805.00 |
YU External personnel | 15 687.00 | 15 795.00 | | 15 687.00 |
YW Business tax | 1 964.00 | 13 956.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 077.00 | 325 361.00 | | 387 077.00 |
YY Amount of VAT collected | 347 877.00 | 369 164.00 | | 347 877.00 |
YZ Total deductible VAT on goods and services | 4 072.00 | 21 457.00 | | 4 072.00 |
ZE Dividends | 566 627.00 | | | 566 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 365.00 | 100 026.00 | | 21 365.00 |
