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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 227.00 | 41 227.00 | | 41 227.00 |
AN Land | 2 116 622.00 | 191 516.00 | 1 925 106.00 | 2 116 622.00 |
AP Buildings | 36 159 093.00 | 25 106 821.00 | 11 052 272.00 | 36 159 093.00 |
AR Technical installations, industrial equipment and tools | 26 794 464.00 | 20 601 460.00 | 6 193 004.00 | 26 794 464.00 |
AT Other tangible assets | 250 645.00 | 250 645.00 | | 250 645.00 |
AV Fixed assets in progress | 21 512.00 | | 21 512.00 | 21 512.00 |
BF Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
BJ TOTAL (I) | 65 419 626.00 | 46 191 670.00 | 19 227 957.00 | 65 419 626.00 |
BX Customers and related accounts | 219 803.00 | | 219 803.00 | 219 803.00 |
BZ Other receivables | 7 023 380.00 | | 7 023 380.00 | 7 023 380.00 |
CJ TOTAL (II) | 7 243 184.00 | | 7 243 184.00 | 7 243 184.00 |
CO Grand total (0 to V) | 72 662 810.00 | 46 191 670.00 | 26 471 140.00 | 72 662 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 663 005.00 | 16 663 005.00 | | 16 663 005.00 |
DB Share, merger, contribution premiums, etc. | 13 185.00 | 13 185.00 | | 13 185.00 |
DD Legal reserve (1) | 583 687.00 | 583 687.00 | | 583 687.00 |
DF Regulated reserves (1) | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | 3 778 236.00 | 3 476 813.00 | | 3 778 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 301 423.00 | | 18 095.00 |
DJ Investment subsidies | 279 574.00 | 356 206.00 | | 279 574.00 |
DK Regulated provisions | 4 161 357.00 | 4 104 266.00 | | 4 161 357.00 |
DL TOTAL (I) | 25 755 171.00 | 25 756 618.00 | | 25 755 171.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 199.00 | | |
DX Trade payables and related accounts | 403 714.00 | 266 642.00 | | 403 714.00 |
DY Tax and social security liabilities | 45 176.00 | 53 147.00 | | 45 176.00 |
DZ Fixed asset liabilities and related accounts | 267 079.00 | 172 861.00 | | 267 079.00 |
EC TOTAL (IV) | 715 969.00 | 592 849.00 | | 715 969.00 |
EE Grand total (I to V) | 26 471 140.00 | 26 349 466.00 | | 26 471 140.00 |
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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 | 3 319 752.00 | | 3 319 752.00 | 3 319 752.00 |
FJ Net sales | 3 319 752.00 | | 3 319 752.00 | 3 319 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129 003.00 | |
FR Total operating income (I) | | | 3 448 754.00 | |
FW Other purchases and external expenses | | | 363 346.00 | |
FX Taxes, duties, and similar payments | | | 755 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 171.00 | |
GE Other Expenses | | | -55 469.00 | |
GF Total Operating Expenses (II) | | | 3 101 036.00 | |
GG - OPERATING RESULT (I - II) | | | 347 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 456.00 | 64 784.00 | | 14 456.00 |
HB Exceptional income from capital transactions | 110 164.00 | 133 593.00 | | 110 164.00 |
HC Reversals of provisions and transfers of expenses | 413 106.00 | 386 952.00 | | 413 106.00 |
HD Total exceptional income (VII) | 537 726.00 | 585 329.00 | | 537 726.00 |
HE Exceptional expenses on management operations | | 21 683.00 | | |
HF Exceptional expenses on capital transactions | 396 907.00 | 9 478.00 | | 396 907.00 |
HG Exceptional depreciation and provisions | 470 197.00 | 308 732.00 | | 470 197.00 |
HH Total exceptional expenses (VIII) | 867 104.00 | 339 893.00 | | 867 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 378.00 | 245 436.00 | | -329 378.00 |
HK Income tax | 246.00 | 121 405.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 481.00 | 3 961 909.00 | | 3 986 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 386.00 | 3 660 486.00 | | 3 968 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 095.00 | 301 423.00 | | 18 095.00 |
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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 | 68 906 136.00 | | 4 126 140.00 | 68 906 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 063.00 | |
I4 DECREASES Grand Total | | 7 612 650.00 | 65 419 626.00 | |
IO DECREASES Total including other intangible assets | | | 41 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 612 650.00 | 65 342 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 227.00 | | | 41 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 828 847.00 | | 4 126 140.00 | 68 828 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 063.00 | | | 36 063.00 |
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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 | 50 527 337.00 | 2 037 171.00 | 6 372 839.00 | 50 527 337.00 |
PE DEPRECIATION Total including other intangible assets | 41 227.00 | | | 41 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 486 110.00 | 2 037 171.00 | 6 372 839.00 | 50 486 110.00 |
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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 | 4 104 266.00 | 470 197.00 | 413 106.00 | 4 104 266.00 |
7C Grand total | 4 104 266.00 | 470 197.00 | 413 106.00 | 4 104 266.00 |
UJ - Exceptional | | 470 197.00 | 413 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 714.00 | 403 714.00 | | 403 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 079.00 | 267 079.00 | | 267 079.00 |
UP Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
UX Other trade receivables | 219 803.00 | 219 803.00 | | 219 803.00 |
VB VAT | 66 549.00 | 66 549.00 | | 66 549.00 |
VC Group and associates | 6 886 535.00 | 6 886 535.00 | | 6 886 535.00 |
VN Other taxes, similar payments | 14 335.00 | 14 335.00 | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 962.00 | 55 962.00 | | 55 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279 247.00 | 7 243 184.00 | 36 063.00 | 7 279 247.00 |
VW VAT | 45 176.00 | 45 176.00 | | 45 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 969.00 | 715 969.00 | | 715 969.00 |
