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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 | 722.00 | 722.00 | | 722.00 |
AN Land | 259 240.00 | | 259 240.00 | 259 240.00 |
AP Buildings | 1 471 822.00 | 890 553.00 | 581 269.00 | 1 471 822.00 |
AT Other tangible assets | 3 679 073.00 | 1 660 474.00 | 2 018 599.00 | 3 679 073.00 |
BD Other fixed assets | 100 002.00 | 100 002.00 | | 100 002.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 585 657.00 | 2 651 750.00 | 2 933 908.00 | 5 585 657.00 |
BX Customers and related accounts | 139 767.00 | | 139 767.00 | 139 767.00 |
BZ Other receivables | 24 026.00 | 6 000.00 | 18 026.00 | 24 026.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 191 810.00 | 6 000.00 | 185 810.00 | 191 810.00 |
CO Grand total (0 to V) | 5 777 468.00 | 2 657 750.00 | 3 119 718.00 | 5 777 468.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 74 250.00 | | 74 250.00 | 74 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 618 057.00 | 618 057.00 | | 618 057.00 |
DH Retained earnings | 149 138.00 | 110 908.00 | | 149 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 750.00 | 38 230.00 | | 43 750.00 |
DK Regulated provisions | 587 274.00 | 555 457.00 | | 587 274.00 |
DL TOTAL (I) | 1 612 630.00 | 1 537 062.00 | | 1 612 630.00 |
DQ Provisions for Expenses | 233 501.00 | 215 977.00 | | 233 501.00 |
DR TOTAL (IV) | 233 501.00 | 215 977.00 | | 233 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 587.00 | 1 353 945.00 | | 1 101 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 946.00 | 397 153.00 | | 95 946.00 |
DX Trade payables and related accounts | 2 712.00 | 19 613.00 | | 2 712.00 |
DY Tax and social security liabilities | 40 063.00 | 50 536.00 | | 40 063.00 |
EA Other liabilities | 33 280.00 | 40.00 | | 33 280.00 |
EB Prepaid income (2) | | 26 214.00 | | |
EC TOTAL (IV) | 1 273 587.00 | 1 847 501.00 | | 1 273 587.00 |
EE Grand total (I to V) | 3 119 718.00 | 3 600 540.00 | | 3 119 718.00 |
EG Accrued income and payables due within one year | 451 185.00 | 767 984.00 | | 451 185.00 |
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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 | 673 092.00 | | 673 092.00 | 673 092.00 |
FJ Net sales | 673 092.00 | | 673 092.00 | 673 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 250.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 747 682.00 | |
FW Other purchases and external expenses | | | 190 599.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 394 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 774.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 691 597.00 | |
GG - OPERATING RESULT (I - II) | | | 56 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 018.00 | |
GP Total financial income (V) | | | 42 018.00 | |
GR Interest and similar expenses | | | 22 535.00 | |
GU Total financial expenses (VI) | | | 22 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 588.00 | | | 5 588.00 |
HD Total exceptional income (VII) | 5 588.00 | | | 5 588.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 37 405.00 | 112 825.00 | | 37 405.00 |
HH Total exceptional expenses (VIII) | 37 405.00 | 112 915.00 | | 37 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 817.00 | -112 915.00 | | -31 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 288.00 | 942 237.00 | | 795 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 537.00 | 904 006.00 | | 751 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 750.00 | 38 230.00 | | 43 750.00 |
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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 | 5 585 657.00 | | | 5 585 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 801.00 | |
I4 DECREASES Grand Total | | | 5 585 657.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 135.00 | | | 5 410 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 801.00 | | | 174 801.00 |
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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 | 2 157 068.00 | 394 680.00 | | 2 157 068.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 346.00 | 394 680.00 | | 2 156 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 020.00 | | | 1 000 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 555 457.00 | 37 405.00 | 5 588.00 | 555 457.00 |
5Z Total provisions for risks and expenses | 215 977.00 | 91 774.00 | 74 250.00 | 215 977.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 106 002.00 | | | 106 002.00 |
7C Grand total | 877 436.00 | 129 179.00 | 79 838.00 | 877 436.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 774.00 | 74 250.00 | |
UJ - Exceptional | | 37 405.00 | 5 588.00 | |
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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 | 55 023.00 | 55 023.00 | | 55 023.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 280.00 | 33 280.00 | | 33 280.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 139 767.00 | | | 139 767.00 |
VB VAT | 15 532.00 | | | 15 532.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 100 742.00 | 278 340.00 | 822 402.00 | 1 100 742.00 |
VI Group and Associates | 40 923.00 | 40 923.00 | | 40 923.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 274 657.00 | | | 274 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 394.00 | 166 394.00 | | 166 394.00 |
VW VAT | 39 800.00 | 39 800.00 | | 39 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 587.00 | 451 185.00 | 822 402.00 | 1 273 587.00 |
