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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 922.00 | 58 922.00 | | 58 922.00 |
AN Land | 1 076 683.00 | 255 810.00 | 820 873.00 | 1 076 683.00 |
AP Buildings | 18 356 244.00 | 13 159 708.00 | 5 196 536.00 | 18 356 244.00 |
AR Technical installations, industrial equipment and tools | 14 400 050.00 | 10 171 479.00 | 4 228 571.00 | 14 400 050.00 |
AT Other tangible assets | 79 228.00 | 66 620.00 | 12 608.00 | 79 228.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BF Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 34 013 091.00 | 23 712 539.00 | 10 300 551.00 | 34 013 091.00 |
BX Customers and related accounts | 524 952.00 | | 524 952.00 | 524 952.00 |
BZ Other receivables | 8 233 198.00 | | 8 233 198.00 | 8 233 198.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 8 766 761.00 | | 8 766 761.00 | 8 766 761.00 |
CO Grand total (0 to V) | 42 779 852.00 | 23 712 539.00 | 19 067 313.00 | 42 779 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 550.00 | 7 597 550.00 | | 7 597 550.00 |
DB Share, merger, contribution premiums, etc. | 232 518.00 | 232 516.00 | | 232 518.00 |
DD Legal reserve (1) | 759 755.00 | 759 755.00 | | 759 755.00 |
DF Regulated reserves (1) | 113 980.00 | 113 980.00 | | 113 980.00 |
DH Retained earnings | 8 713 867.00 | 8 955 831.00 | | 8 713 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 058.00 | -241 963.00 | | -49 058.00 |
DJ Investment subsidies | 275 951.00 | 307 038.00 | | 275 951.00 |
DK Regulated provisions | 1 238 858.00 | 1 046 267.00 | | 1 238 858.00 |
DL TOTAL (I) | 18 883 420.00 | 18 770 975.00 | | 18 883 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 10 500.00 | | 17 100.00 |
DX Trade payables and related accounts | 62 309.00 | 87 947.00 | | 62 309.00 |
DY Tax and social security liabilities | 68 789.00 | 34 425.00 | | 68 789.00 |
DZ Fixed asset liabilities and related accounts | 35 694.00 | 82 097.00 | | 35 694.00 |
EC TOTAL (IV) | 183 893.00 | 214 969.00 | | 183 893.00 |
EE Grand total (I to V) | 19 067 313.00 | 18 985 944.00 | | 19 067 313.00 |
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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 | 1 539 816.00 | | 1 539 816.00 | 1 539 816.00 |
FJ Net sales | 1 539 815.00 | | 1 539 816.00 | 1 539 815.00 |
FQ Other income | | | 47 695.00 | |
FR Total operating income (I) | | | 1 587 511.00 | |
FW Other purchases and external expenses | | | 232 263.00 | |
FX Taxes, duties, and similar payments | | | 286 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 378.00 | |
GE Other Expenses | | | -2 992.00 | |
GF Total Operating Expenses (II) | | | 1 706 201.00 | |
GG - OPERATING RESULT (I - II) | | | -118 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 928.00 | | |
HB Exceptional income from capital transactions | 277 974.00 | 88 756.00 | | 277 974.00 |
HC Reversals of provisions and transfers of expenses | 42 079.00 | 123 597.00 | | 42 079.00 |
HD Total exceptional income (VII) | 320 053.00 | 243 281.00 | | 320 053.00 |
HE Exceptional expenses on management operations | | 6 467.00 | | |
HF Exceptional expenses on capital transactions | 15 751.00 | 41 360.00 | | 15 751.00 |
HG Exceptional depreciation and provisions | 234 670.00 | 351 736.00 | | 234 670.00 |
HH Total exceptional expenses (VIII) | 250 421.00 | 399 563.00 | | 250 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 632.00 | -156 282.00 | | 69 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 564.00 | 1 805 796.00 | | 1 907 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 622.00 | 2 047 759.00 | | 1 956 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 058.00 | -241 963.00 | | -49 058.00 |
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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 | 34 220 058.00 | | 861 342.00 | 34 220 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 614.00 | |
I4 DECREASES Grand Total | | 1 068 309.00 | 34 013 091.00 | |
IO DECREASES Total including other intangible assets | | | 58 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 309.00 | 33 913 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 922.00 | | | 58 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 120 522.00 | | 861 342.00 | 34 120 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 614.00 | | | 40 614.00 |
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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 | 23 545 279.00 | 1 190 378.00 | 1 023 118.00 | 23 545 279.00 |
PE DEPRECIATION Total including other intangible assets | 58 922.00 | | | 58 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 486 358.00 | 1 190 378.00 | 1 023 118.00 | 23 486 358.00 |
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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 | 1 046 267.00 | 234 670.00 | 42 079.00 | 1 046 267.00 |
7C Grand total | 1 046 267.00 | 234 670.00 | 42 079.00 | 1 046 267.00 |
UJ - Exceptional | | 234 670.00 | 42 079.00 | |
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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 62 309.00 | 62 309.00 | | 62 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 694.00 | 35 694.00 | | 35 694.00 |
UP Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
UX Other trade receivables | 524 952.00 | 524 952.00 | | 524 952.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VC Group and associates | 8 216 283.00 | 8 216 283.00 | | 8 216 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807 375.00 | 8 788 781.00 | 40 614.00 | 8 807 375.00 |
VW VAT | 68 515.00 | 68 515.00 | | 68 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 893.00 | 183 893.00 | | 183 893.00 |
