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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 | 54 976.00 | 54 976.00 | | 54 976.00 |
AN Land | 637 708.00 | 5 126.00 | 632 582.00 | 637 708.00 |
AP Buildings | 10 916 059.00 | 4 959 626.00 | 5 956 433.00 | 10 916 059.00 |
AR Technical installations, industrial equipment and tools | 1 098 185.00 | 799 200.00 | 298 985.00 | 1 098 185.00 |
AT Other tangible assets | 156 744.00 | 133 544.00 | 23 200.00 | 156 744.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 12 945 199.00 | 5 952 472.00 | 6 992 727.00 | 12 945 199.00 |
BT Goods | 22 147.00 | | 22 147.00 | 22 147.00 |
BX Customers and related accounts | 168 738.00 | 31 950.00 | 136 788.00 | 168 738.00 |
BZ Other receivables | 78 355.00 | | 78 355.00 | 78 355.00 |
CF Cash and cash equivalents | 2 186 070.00 | | 2 186 070.00 | 2 186 070.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 2 460 088.00 | 31 950.00 | 2 428 138.00 | 2 460 088.00 |
CO Grand total (0 to V) | 15 405 287.00 | 5 984 422.00 | 9 420 864.00 | 15 405 287.00 |
CU Other investments | 81 428.00 | | 81 428.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 629 800.00 | 4 168 606.00 | | 4 629 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 575.00 | 461 193.00 | | 493 575.00 |
DJ Investment subsidies | 129 970.00 | 171 769.00 | | 129 970.00 |
DK Regulated provisions | 1 600 197.00 | 1 327 530.00 | | 1 600 197.00 |
DL TOTAL (I) | 6 963 540.00 | 6 239 099.00 | | 6 963 540.00 |
DP Provisions for Risks | 26 500.00 | 26 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 596 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 335.00 | 15 000.00 | | 1 526 335.00 |
DX Trade payables and related accounts | 286 547.00 | 500 823.00 | | 286 547.00 |
DY Tax and social security liabilities | 235 970.00 | 219 609.00 | | 235 970.00 |
EA Other liabilities | 381 972.00 | 447 400.00 | | 381 972.00 |
EC TOTAL (IV) | 2 430 824.00 | 2 779 254.00 | | 2 430 824.00 |
EE Grand total (I to V) | 9 420 864.00 | 9 044 853.00 | | 9 420 864.00 |
EI Including equity loans | 1 526 335.00 | | | 1 526 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 966.00 | | 449 966.00 | 449 966.00 |
FG Production sold - services | 3 495 742.00 | | 3 495 742.00 | 3 495 742.00 |
FJ Net sales | 3 945 708.00 | | 3 945 708.00 | 3 945 708.00 |
FO Operating subsidies | | | 11 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 3 967 497.00 | |
FS Purchases of goods (including customs duties) | | | 144 203.00 | |
FT Inventory change (goods) | | | -7 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 2 040 456.00 | |
FX Taxes, duties, and similar payments | | | 70 014.00 | |
FY Salaries and Wages | | | 283 249.00 | |
FZ Social Security Contributions | | | 75 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 3 605 381.00 | |
GG - OPERATING RESULT (I - II) | | | 362 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 165.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 011.00 | 105 150.00 | | 112 011.00 |
HB Exceptional income from capital transactions | 571 627.00 | 614 194.00 | | 571 627.00 |
HC Reversals of provisions and transfers of expenses | 222 207.00 | 163 762.00 | | 222 207.00 |
HD Total exceptional income (VII) | 905 845.00 | 883 106.00 | | 905 845.00 |
HE Exceptional expenses on management operations | 5 479.00 | 4 731.00 | | 5 479.00 |
HF Exceptional expenses on capital transactions | | 6 135.00 | | |
HG Exceptional depreciation and provisions | 494 874.00 | 538 849.00 | | 494 874.00 |
HH Total exceptional expenses (VIII) | 500 353.00 | 549 716.00 | | 500 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 492.00 | 333 390.00 | | 405 492.00 |
HJ Employee participation in company results | 20 566.00 | | | 20 566.00 |
HK Income tax | 248 423.00 | 222 716.00 | | 248 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 507.00 | 4 929 197.00 | | 4 874 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 933.00 | 4 468 003.00 | | 4 380 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 575.00 | 461 193.00 | | 493 575.00 |
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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 | 12 924 799.00 | | 20 400.00 | 12 924 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 527.00 | |
I4 DECREASES Grand Total | | | 12 945 199.00 | |
IO DECREASES Total including other intangible assets | | | 54 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 808 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 976.00 | | | 54 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 788 296.00 | | 20 400.00 | 12 788 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 527.00 | | | 81 527.00 |
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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 | 4 954 473.00 | 997 999.00 | | 4 954 473.00 |
PE DEPRECIATION Total including other intangible assets | 54 623.00 | 353.00 | | 54 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 851.00 | 997 646.00 | | 4 899 851.00 |
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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 | 1 327 530.00 | 494 874.00 | 222 207.00 | 1 327 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | | | 26 500.00 |
6T Receivables | 35 500.00 | | 3 550.00 | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | | 3 550.00 | 35 500.00 |
7C Grand total | 1 389 530.00 | 494 874.00 | 225 757.00 | 1 389 530.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 286 547.00 | 286 547.00 | | 286 547.00 |
8C Staff and Related Accounts | 66 670.00 | 66 670.00 | | 66 670.00 |
8D Social Security and Other Social Organizations | 42 491.00 | 42 491.00 | | 42 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 972.00 | 381 972.00 | | 381 972.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 130 398.00 | | | 130 398.00 |
VA Doubtful or disputed receivables | 38 340.00 | | | 38 340.00 |
VB VAT | 35 715.00 | | | 35 715.00 |
VI Group and Associates | 1 511 335.00 | 1 511 335.00 | | 1 511 335.00 |
VN Other taxes, similar payments | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 647.00 | | | 41 647.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 970.00 | 213 531.00 | 38 439.00 | 251 970.00 |
VW VAT | 118 407.00 | 118 407.00 | | 118 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 824.00 | 2 415 824.00 | | 2 430 824.00 |
