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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 | 21 091.00 | 19 935.00 | 1 156.00 | 21 091.00 |
AN Land | 4 973 899.00 | 388 853.00 | 4 585 046.00 | 4 973 899.00 |
AP Buildings | 27 383 982.00 | 18 451 598.00 | 8 932 384.00 | 27 383 982.00 |
AR Technical installations, industrial equipment and tools | 2 709 326.00 | 2 356 761.00 | 352 565.00 | 2 709 326.00 |
AT Other tangible assets | 2 488 310.00 | 2 229 880.00 | 258 430.00 | 2 488 310.00 |
AV Fixed assets in progress | 138 538.00 | | 138 538.00 | 138 538.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 37 716 033.00 | 23 447 027.00 | 14 269 006.00 | 37 716 033.00 |
BT Goods | 49 634.00 | | 49 634.00 | 49 634.00 |
BX Customers and related accounts | 721 940.00 | 17 724.00 | 704 215.00 | 721 940.00 |
BZ Other receivables | 3 335 305.00 | | 3 335 305.00 | 3 335 305.00 |
CF Cash and cash equivalents | 227 863.00 | | 227 863.00 | 227 863.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 4 335 811.00 | 17 724.00 | 4 318 087.00 | 4 335 811.00 |
CO Grand total (0 to V) | 42 051 844.00 | 23 464 751.00 | 18 587 093.00 | 42 051 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 200.00 | | | 15 500 200.00 |
DD Legal reserve (1) | 346.00 | | | 346.00 |
DF Regulated reserves (1) | 22 384.00 | | | 22 384.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DH Retained earnings | -9 510 374.00 | | | -9 510 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 689.00 | | | 328 689.00 |
DK Regulated provisions | 4 217 863.00 | | | 4 217 863.00 |
DL TOTAL (I) | 10 565 680.00 | | | 10 565 680.00 |
DP Provisions for Risks | 6 783.00 | | | 6 783.00 |
DR TOTAL (IV) | 6 783.00 | | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638 388.00 | | | 5 638 388.00 |
DW Advances and down payments received on current orders | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 1 721 656.00 | | | 1 721 656.00 |
DY Tax and social security liabilities | 493 968.00 | | | 493 968.00 |
DZ Fixed asset liabilities and related accounts | 89 857.00 | | | 89 857.00 |
EA Other liabilities | 63 827.00 | | | 63 827.00 |
EC TOTAL (IV) | 8 014 630.00 | | | 8 014 630.00 |
EE Grand total (I to V) | 18 587 093.00 | | | 18 587 093.00 |
EG Accrued income and payables due within one year | 2 369 309.00 | | | 2 369 309.00 |
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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 | 1 393 900.00 | | 1 393 900.00 | 1 393 900.00 |
FG Production sold - services | 6 543 664.00 | | 6 543 664.00 | 6 543 664.00 |
FJ Net sales | 7 937 564.00 | | 7 937 564.00 | 7 937 564.00 |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 7 948 946.00 | |
FS Purchases of goods (including customs duties) | | | 345 112.00 | |
FT Inventory change (goods) | | | 5 486.00 | |
FW Other purchases and external expenses | | | 4 775 151.00 | |
FX Taxes, duties, and similar payments | | | 377 217.00 | |
FY Salaries and Wages | | | 710 953.00 | |
FZ Social Security Contributions | | | 204 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 78 208.00 | |
GF Total Operating Expenses (II) | | | 7 550 801.00 | |
GG - OPERATING RESULT (I - II) | | | 398 145.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 201 118.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 201 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | | | 7 794.00 |
A4 Equity method investments | 61 471.00 | | | 61 471.00 |
HC Reversals of provisions and transfers of expenses | 336 177.00 | | | 336 177.00 |
HD Total exceptional income (VII) | 336 177.00 | | | 336 177.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 201 531.00 | | | 201 531.00 |
HH Total exceptional expenses (VIII) | 205 531.00 | | | 205 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 646.00 | | | 130 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 143.00 | | | 8 286 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 453.00 | | | 7 957 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 689.00 | | | 328 689.00 |
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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 | 36 862 864.00 | | 870 641.00 | 36 862 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | 17 471.00 | | 37 716 033.00 | 17 471.00 |
IO DECREASES Total including other intangible assets | | | 21 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 471.00 | | 37 694 055.00 | 17 471.00 |
KD ACQUISITIONS Total including other intangible assets | 21 091.00 | | | 21 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 840 891.00 | | 870 635.00 | 36 840 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | 6.00 | 881.00 |
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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 | 22 392 944.00 | 1 054 083.00 | | 22 392 944.00 |
PE DEPRECIATION Total including other intangible assets | 19 202.00 | 733.00 | | 19 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373 742.00 | 1 053 350.00 | | 22 373 742.00 |
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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 | 4 335 249.00 | 201 531.00 | 318 917.00 | 4 335 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 043.00 | | 17 260.00 | 24 043.00 |
6T Receivables | 17 638.00 | 123.00 | 37.00 | 17 638.00 |
7B Total provisions for depreciation | 17 638.00 | 123.00 | 37.00 | 17 638.00 |
7C Grand total | 4 376 930.00 | 201 654.00 | 336 214.00 | 4 376 930.00 |
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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 | 5 638 388.00 | | 5 638 388.00 | 5 638 388.00 |
8B Suppliers and Related Accounts | 1 721 656.00 | 1 721 656.00 | | 1 721 656.00 |
8C Staff and Related Accounts | 101 526.00 | 101 526.00 | | 101 526.00 |
8D Social Security and Other Social Organizations | 134 990.00 | 134 990.00 | | 134 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 857.00 | 89 857.00 | | 89 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 827.00 | 63 827.00 | | 63 827.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 713 475.00 | | | 713 475.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 9 553.00 | | | 9 553.00 |
VA Doubtful or disputed receivables | 8 465.00 | | | 8 465.00 |
VB VAT | 194 982.00 | | | 194 982.00 |
VC Group and associates | 79 823.00 | | | 79 823.00 |
VN Other taxes, similar payments | 104 018.00 | | | 104 018.00 |
VP Miscellaneous | 2 919 995.00 | | | 2 919 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 218.00 | 27 218.00 | | 27 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 745.00 | | | 26 745.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 201.00 | 1 377 089.00 | 2 682 112.00 | 4 059 201.00 |
VW VAT | 230 235.00 | 230 235.00 | | 230 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 697.00 | 2 369 309.00 | 5 638 388.00 | 8 007 697.00 |
