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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 | 218 478.00 | 218 478.00 | | 218 478.00 |
AN Land | 3 793 773.00 | 652 170.00 | 3 141 603.00 | 3 793 773.00 |
AP Buildings | 29 113 621.00 | 17 675 806.00 | 11 437 814.00 | 29 113 621.00 |
AR Technical installations, industrial equipment and tools | 1 190 031.00 | 1 189 221.00 | 810.00 | 1 190 031.00 |
AT Other tangible assets | 2 834 802.00 | 2 833 720.00 | 1 082.00 | 2 834 802.00 |
AV Fixed assets in progress | 29 079.00 | | 29 079.00 | 29 079.00 |
BB Receivables related to investments | 206 872.00 | | 206 872.00 | 206 872.00 |
BD Other fixed assets | 1 877 451.00 | | 1 877 451.00 | 1 877 451.00 |
BF Loans | 18 061.00 | | 18 061.00 | 18 061.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 39 461 760.00 | 22 569 396.00 | 16 892 364.00 | 39 461 760.00 |
BX Customers and related accounts | 75 152.00 | | 75 152.00 | 75 152.00 |
BZ Other receivables | 2 314 549.00 | | 2 314 549.00 | 2 314 549.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 2 444 788.00 | | 2 444 788.00 | 2 444 788.00 |
CO Grand total (0 to V) | 41 906 547.00 | 22 569 396.00 | 19 337 152.00 | 41 906 547.00 |
CS Evaluated investments - equity method | 69 592.00 | | 69 592.00 | 69 592.00 |
CU Other investments | 69 592.00 | | 69 592.00 | 69 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 166 280.00 | 166 280.00 | | 166 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 626 055.00 | 5 481 781.00 | | 5 626 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 113.00 | 744 274.00 | | 735 113.00 |
DK Regulated provisions | 1 194 157.00 | 1 228 563.00 | | 1 194 157.00 |
DL TOTAL (I) | 7 765 604.00 | 7 664 898.00 | | 7 765 604.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420 425.00 | 11 457 035.00 | | 11 420 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 120 094.00 | | 12 480.00 |
DX Trade payables and related accounts | 7 297.00 | 58 672.00 | | 7 297.00 |
DY Tax and social security liabilities | 112 239.00 | 94 374.00 | | 112 239.00 |
DZ Fixed asset liabilities and related accounts | 19 106.00 | 78 323.00 | | 19 106.00 |
EC TOTAL (IV) | 11 571 547.00 | 11 808 498.00 | | 11 571 547.00 |
EE Grand total (I to V) | 19 337 152.00 | 19 473 396.00 | | 19 337 152.00 |
EG Accrued income and payables due within one year | 2 698 874.00 | 11 571 547.00 | | 2 698 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751 626.00 | 1 751 630.00 | | 1 751 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 725 100.00 | |
FG Production sold - services | 2 721 032.00 | | 2 721 032.00 | 2 721 032.00 |
FJ Net sales | 2 721 032.00 | | 2 721 032.00 | 2 721 032.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 721 517.00 | |
FW Other purchases and external expenses | | | 238 854.00 | |
FX Taxes, duties, and similar payments | | | 260 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 248.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 539 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6 752.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 35 193.00 | |
GR Interest and similar expenses | | | 145 705.00 | |
GU Total financial expenses (VI) | | | 145 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | | | 6 048.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HC Reversals of provisions and transfers of expenses | 87 268.00 | 75 096.00 | | 87 268.00 |
HD Total exceptional income (VII) | 95 534.00 | 75 096.00 | | 95 534.00 |
HF Exceptional expenses on capital transactions | 23 346.00 | 3 217.00 | | 23 346.00 |
HG Exceptional depreciation and provisions | 52 862.00 | 52 862.00 | | 52 862.00 |
HH Total exceptional expenses (VIII) | 76 208.00 | 56 079.00 | | 76 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 326.00 | 19 016.00 | | 19 326.00 |
HK Income tax | 355 804.00 | 349 324.00 | | 355 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 244.00 | 2 879 522.00 | | 2 852 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 131.00 | 2 135 249.00 | | 2 117 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 113.00 | 744 274.00 | | 735 113.00 |
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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 | 38 856 377.00 | | 1 275 701.00 | 38 856 377.00 |
I3 DECREASES Total Financial Fixed Assets | 124 261.00 | 16.00 | 2 281 975.00 | 124 261.00 |
I4 DECREASES Grand Total | 206 294.00 | 464 026.00 | 39 461 760.00 | 206 294.00 |
IO DECREASES Total including other intangible assets | | 17 458.00 | 218 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 033.00 | 446 552.00 | 36 961 306.00 | 82 033.00 |
KD ACQUISITIONS Total including other intangible assets | 235 935.00 | | | 235 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 264 650.00 | | 1 225 241.00 | 36 264 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 792.00 | | 50 460.00 | 2 355 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 079.00 | | | 29 079.00 |
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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 | 21 970 662.00 | 1 040 249.00 | 441 515.00 | 21 970 662.00 |
PE DEPRECIATION Total including other intangible assets | 235 935.00 | | 17 458.00 | 235 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 734 726.00 | 1 040 249.00 | 424 057.00 | 21 734 726.00 |
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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 | 1 228 563.00 | 52 862.00 | 87 268.00 | 1 228 563.00 |
7C Grand total | 1 228 563.00 | 52 862.00 | 87 268.00 | 1 228 563.00 |
UJ - Exceptional | | 52 862.00 | 87 268.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
UL Receivables related to investments | 206 872.00 | | | 206 872.00 |
UP Loans | 18 061.00 | | | 18 061.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 75 152.00 | | | 75 152.00 |
VB VAT | 8 036.00 | | | 8 036.00 |
VC Group and associates | 2 306 513.00 | | | 2 306 513.00 |
VG Loans with a maturity of up to one year at origin | 1 751 696.00 | 1 751 696.00 | | 1 751 696.00 |
VH Loans with a maturity of more than one year at origin | 9 668 729.00 | 757 219.00 | 3 189 877.00 | 9 668 729.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 634 162.00 | | | 634 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 853.00 | 61 853.00 | | 61 853.00 |
VS Prepaid expenses | 8 846.00 | | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 480.00 | 2 398 547.00 | 334 933.00 | 2 733 480.00 |
VW VAT | 50 386.00 | 50 386.00 | | 50 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571 547.00 | 2 660 037.00 | 3 189 877.00 | 11 571 547.00 |
