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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 171 786.00 | 164 038.00 | 7 748.00 | 171 786.00 |
AR Technical installations, industrial equipment and tools | 813 323.00 | 813 323.00 | | 813 323.00 |
AT Other tangible assets | 1 191 310.00 | 1 175 833.00 | 15 478.00 | 1 191 310.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 2 507 980.00 | | 2 507 980.00 | 2 507 980.00 |
BH Other financial assets | 65 966.00 | | 65 966.00 | 65 966.00 |
BJ TOTAL (I) | 4 797 250.00 | 2 162 666.00 | 2 634 584.00 | 4 797 250.00 |
BX Customers and related accounts | 21 672.00 | | 21 672.00 | 21 672.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 261 783.00 | | 261 783.00 | 261 783.00 |
CJ TOTAL (II) | 303 492.00 | | 303 492.00 | 303 492.00 |
CO Grand total (0 to V) | 5 100 742.00 | 2 162 666.00 | 2 938 076.00 | 5 100 742.00 |
CU Other investments | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 324 233.00 | 1 966 506.00 | | 2 324 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 116.00 | 357 727.00 | | 353 116.00 |
DK Regulated provisions | 85 741.00 | 85 741.00 | | 85 741.00 |
DL TOTAL (I) | 2 813 398.00 | 2 460 283.00 | | 2 813 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 512.00 | 43 951.00 | | 42 512.00 |
DX Trade payables and related accounts | 59 722.00 | 21 683.00 | | 59 722.00 |
DY Tax and social security liabilities | 12 494.00 | 14 296.00 | | 12 494.00 |
EA Other liabilities | 9 950.00 | 782.00 | | 9 950.00 |
EC TOTAL (IV) | 124 678.00 | 119 478.00 | | 124 678.00 |
EE Grand total (I to V) | 2 938 076.00 | 2 579 760.00 | | 2 938 076.00 |
EG Accrued income and payables due within one year | 124 678.00 | 119 478.00 | | 124 678.00 |
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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 | 783 576.00 | | 783 576.00 | 783 576.00 |
FJ Net sales | 783 576.00 | | 783 576.00 | 783 576.00 |
FR Total operating income (I) | | | 783 576.00 | |
FW Other purchases and external expenses | | | 260 997.00 | |
FX Taxes, duties, and similar payments | | | 18 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GF Total Operating Expenses (II) | | | 289 553.00 | |
GG - OPERATING RESULT (I - II) | | | 494 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 923.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 35 946.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 1.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 1.00 | | 202.00 |
HE Exceptional expenses on management operations | 2.00 | 31.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 31.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -29.00 | | 201.00 |
HK Income tax | 176 558.00 | 178 864.00 | | 176 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 725.00 | 827 283.00 | | 819 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 609.00 | 469 556.00 | | 466 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 116.00 | 357 727.00 | | 353 116.00 |
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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 | 4 561 222.00 | | 2 519 924.00 | 4 561 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 270 640.00 | 2 576 295.00 | |
I4 DECREASES Grand Total | 13 256.00 | 2 270 640.00 | 4 797 250.00 | 13 256.00 |
IO DECREASES Total including other intangible assets | | | 44 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 256.00 | | 2 176 419.00 | 13 256.00 |
KD ACQUISITIONS Total including other intangible assets | 44 536.00 | | | 44 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 419.00 | | 13 256.00 | 2 176 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 267.00 | | 2 506 668.00 | 2 340 267.00 |
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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 | 2 152 930.00 | 9 736.00 | | 2 152 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 457.00 | 9 736.00 | | 2 143 457.00 |
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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 | 85 741.00 | | | 85 741.00 |
7C Grand total | 85 741.00 | | | 85 741.00 |
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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 | 42 512.00 | 42 512.00 | | 42 512.00 |
8B Suppliers and Related Accounts | 59 722.00 | 59 722.00 | | 59 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
UP Loans | 2 507 980.00 | 2 507 980.00 | | 2 507 980.00 |
UT Other financial assets | 65 966.00 | 65 966.00 | | 65 966.00 |
UX Other trade receivables | 21 672.00 | | | 21 672.00 |
VB VAT | 13 776.00 | | | 13 776.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 38 690.00 | | | 38 690.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 221.00 | 2 612 221.00 | | 2 612 221.00 |
VW VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 678.00 | 124 678.00 | | 124 678.00 |
