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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 | 76 601.00 | 74 093.00 | 2 508.00 | 76 601.00 |
AN Land | 708 477.00 | 95 059.00 | 613 417.00 | 708 477.00 |
AP Buildings | 6 142 609.00 | 1 188 188.00 | 4 954 420.00 | 6 142 609.00 |
AR Technical installations, industrial equipment and tools | 1 732 533.00 | 901 007.00 | 831 526.00 | 1 732 533.00 |
AT Other tangible assets | 808 975.00 | 354 746.00 | 454 228.00 | 808 975.00 |
AV Fixed assets in progress | 926.00 | | 926.00 | 926.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 9 473 757.00 | 2 613 095.00 | 6 860 661.00 | 9 473 757.00 |
BX Customers and related accounts | 180 212.00 | 2 137.00 | 178 075.00 | 180 212.00 |
BZ Other receivables | 132 920.00 | | 132 920.00 | 132 920.00 |
CD Marketable securities | 910 614.00 | | 910 614.00 | 910 614.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 1 232 520.00 | 2 137.00 | 1 230 383.00 | 1 232 520.00 |
CO Grand total (0 to V) | 10 706 278.00 | 2 615 232.00 | 8 091 045.00 | 10 706 278.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 140.00 | 194 140.00 | | 194 140.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 937 425.00 | 711 761.00 | | 937 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 334.00 | 225 663.00 | | 64 334.00 |
DK Regulated provisions | 331 755.00 | 301 412.00 | | 331 755.00 |
DL TOTAL (I) | 1 548 888.00 | 1 454 210.00 | | 1 548 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915 337.00 | 4 352 242.00 | | 5 915 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 679.00 | 1 658 678.00 | | 313 679.00 |
DX Trade payables and related accounts | 8 890.00 | 8 640.00 | | 8 890.00 |
DY Tax and social security liabilities | 60 996.00 | 26 587.00 | | 60 996.00 |
DZ Fixed asset liabilities and related accounts | 239 477.00 | 1 283 836.00 | | 239 477.00 |
EA Other liabilities | | 40 396.00 | | |
EB Prepaid income (2) | 3 776.00 | 8 986.00 | | 3 776.00 |
EC TOTAL (IV) | 6 542 157.00 | 7 379 368.00 | | 6 542 157.00 |
EE Grand total (I to V) | 8 091 045.00 | 8 833 578.00 | | 8 091 045.00 |
EI Including equity loans | 313 679.00 | | | 313 679.00 |
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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 | 824 189.00 | | 824 189.00 | 824 189.00 |
FJ Net sales | 824 189.00 | | 824 189.00 | 824 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 217.00 | |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 874 323.00 | |
FW Other purchases and external expenses | | | 35 848.00 | |
FX Taxes, duties, and similar payments | | | 31 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 216.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 726 476.00 | |
GG - OPERATING RESULT (I - II) | | | 147 847.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 46 909.00 | |
GP Total financial income (V) | | | 46 909.00 | |
GR Interest and similar expenses | | | 101 825.00 | |
GU Total financial expenses (VI) | | | 101 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 205.00 | | | 22 205.00 |
HB Exceptional income from capital transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 29 781.00 | | | 29 781.00 |
HF Exceptional expenses on capital transactions | 6 327.00 | | | 6 327.00 |
HG Exceptional depreciation and provisions | 30 343.00 | 36 522.00 | | 30 343.00 |
HH Total exceptional expenses (VIII) | 36 670.00 | 36 522.00 | | 36 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | -36 522.00 | | -6 889.00 |
HK Income tax | 21 708.00 | 110 285.00 | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 013.00 | 867 244.00 | | 951 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 679.00 | 641 581.00 | | 886 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 334.00 | 225 663.00 | | 64 334.00 |
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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 | 8 905 127.00 | | 4 631 097.00 | 8 905 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | 3 758 777.00 | 303 690.00 | 9 473 757.00 | 3 758 777.00 |
IO DECREASES Total including other intangible assets | | | 76 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 758 777.00 | 303 690.00 | 9 393 522.00 | 3 758 777.00 |
KD ACQUISITIONS Total including other intangible assets | 73 924.00 | | 2 676.00 | 73 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 827 569.00 | | 4 628 420.00 | 8 827 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
NC DECREASES Transfers to advances and down payments | 3 758 777.00 | | | 3 758 777.00 |
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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 | 2 252 242.00 | 658 216.00 | 297 363.00 | 2 252 242.00 |
PE DEPRECIATION Total including other intangible assets | 73 924.00 | 168.00 | | 73 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 317.00 | 658 047.00 | 297 363.00 | 2 178 317.00 |
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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 | 20 105.00 | 20 105.00 | | 20 105.00 |
8B Suppliers and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 477.00 | 239 477.00 | | 239 477.00 |
8L Deferred income | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 177 648.00 | | | 177 648.00 |
VA Doubtful or disputed receivables | 2 564.00 | | | 2 564.00 |
VB VAT | 57 605.00 | | | 57 605.00 |
VC Group and associates | 58 005.00 | | | 58 005.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 5 915 193.00 | 1 913 956.00 | 1 966 595.00 | 5 915 193.00 |
VI Group and Associates | 293 573.00 | 293 573.00 | | 293 573.00 |
VK Loans repaid during the year | 1 589 567.00 | | | 1 589 567.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 842.00 | | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 291.00 | 314 291.00 | | 314 291.00 |
VW VAT | 53 654.00 | 53 654.00 | | 53 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 157.00 | 2 540 919.00 | 1 966 595.00 | 6 542 157.00 |
