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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 | 722.00 | 722.00 | | 722.00 |
AN Land | 259 240.00 | | 259 240.00 | 259 240.00 |
AP Buildings | 1 471 822.00 | 915 966.00 | 555 855.00 | 1 471 822.00 |
AT Other tangible assets | 3 679 073.00 | 2 028 123.00 | 1 650 950.00 | 3 679 073.00 |
BD Other fixed assets | 100 002.00 | 100 002.00 | | 100 002.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 585 757.00 | 3 044 813.00 | 2 540 945.00 | 5 585 757.00 |
BX Customers and related accounts | 79 286.00 | | 79 286.00 | 79 286.00 |
BZ Other receivables | 32 421.00 | 6 000.00 | 26 421.00 | 32 421.00 |
CF Cash and cash equivalents | 33 592.00 | | 33 592.00 | 33 592.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 146 872.00 | 6 000.00 | 140 872.00 | 146 872.00 |
CO Grand total (0 to V) | 5 732 629.00 | 3 050 813.00 | 2 681 817.00 | 5 732 629.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 74 350.00 | | 74 350.00 | 74 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 560 945.00 | 618 057.00 | | 560 945.00 |
DH Retained earnings | | 149 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 832.00 | 43 750.00 | | 87 832.00 |
DK Regulated provisions | 556 310.00 | 587 274.00 | | 556 310.00 |
DL TOTAL (I) | 1 419 498.00 | 1 612 630.00 | | 1 419 498.00 |
DQ Provisions for Expenses | 233 398.00 | 233 501.00 | | 233 398.00 |
DR TOTAL (IV) | 233 398.00 | 233 501.00 | | 233 398.00 |
DU Loans and Debts from Credit Institutions (3) | 844 577.00 | 1 101 587.00 | | 844 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 658.00 | 95 946.00 | | 75 658.00 |
DX Trade payables and related accounts | 18 364.00 | 2 712.00 | | 18 364.00 |
DY Tax and social security liabilities | 53 584.00 | 40 063.00 | | 53 584.00 |
EA Other liabilities | 36 738.00 | 33 280.00 | | 36 738.00 |
EC TOTAL (IV) | 1 028 921.00 | 1 273 587.00 | | 1 028 921.00 |
EE Grand total (I to V) | 2 681 817.00 | 3 119 718.00 | | 2 681 817.00 |
EG Accrued income and payables due within one year | 468 297.00 | 451 185.00 | | 468 297.00 |
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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 | 706 491.00 | | 706 491.00 | 706 491.00 |
FJ Net sales | 706 491.00 | | 706 491.00 | 706 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 604.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 789 528.00 | |
FW Other purchases and external expenses | | | 259 782.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 063.00 | |
GB Operating Expenses - Provisions | | | 82 500.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 756 908.00 | |
GG - OPERATING RESULT (I - II) | | | 32 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 316.00 | |
GP Total financial income (V) | | | 52 316.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 081.00 | | | 6 081.00 |
HC Reversals of provisions and transfers of expenses | 36 209.00 | 5 588.00 | | 36 209.00 |
HD Total exceptional income (VII) | 42 290.00 | 5 588.00 | | 42 290.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 5 245.00 | 37 405.00 | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 37 405.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 931.00 | -31 817.00 | | 36 931.00 |
HK Income tax | 16 150.00 | | | 16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 133.00 | 795 288.00 | | 884 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 301.00 | 751 537.00 | | 796 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 832.00 | 43 750.00 | | 87 832.00 |
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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 | 5 585 657.00 | | 50 100.00 | 5 585 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 901.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 585 757.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 5 410 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 135.00 | | 50 000.00 | 5 410 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 801.00 | | 100.00 | 174 801.00 |
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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 | 2 551 748.00 | 393 063.00 | | 2 551 748.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 026.00 | 393 063.00 | | 2 551 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 002.00 | | | 100 002.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587 274.00 | 5 245.00 | 36 209.00 | 587 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 501.00 | 82 500.00 | 82 604.00 | 233 501.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 106 002.00 | | | 106 002.00 |
7C Grand total | 926 777.00 | 87 745.00 | 118 813.00 | 926 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 500.00 | 82 604.00 | |
UJ - Exceptional | | 5 245.00 | 36 209.00 | |
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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 | 67 549.00 | 67 549.00 | | 67 549.00 |
8B Suppliers and Related Accounts | 18 364.00 | 18 364.00 | | 18 364.00 |
8E Income Taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 738.00 | 36 738.00 | | 36 738.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 79 286.00 | 79 286.00 | | 79 286.00 |
VB VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 843 925.00 | 283 301.00 | 560 624.00 | 843 925.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VK Loans repaid during the year | 256 736.00 | | | 256 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 829.00 | 113 829.00 | | 113 829.00 |
VW VAT | 37 176.00 | 37 176.00 | | 37 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 921.00 | 468 297.00 | 560 624.00 | 1 028 921.00 |
