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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 | 57 362.00 | 55 402.00 | 1 960.00 | 57 362.00 |
AN Land | 637 708.00 | 6 111.00 | 631 597.00 | 637 708.00 |
AP Buildings | 10 917 460.00 | 5 805 592.00 | 5 111 868.00 | 10 917 460.00 |
AR Technical installations, industrial equipment and tools | 1 098 185.00 | 914 193.00 | 183 992.00 | 1 098 185.00 |
AT Other tangible assets | 165 288.00 | 142 685.00 | 22 603.00 | 165 288.00 |
AV Fixed assets in progress | 19 031.00 | | 19 031.00 | 19 031.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 12 976 560.00 | 6 923 982.00 | 6 052 578.00 | 12 976 560.00 |
BT Goods | 12 702.00 | | 12 702.00 | 12 702.00 |
BX Customers and related accounts | 116 502.00 | 40 967.00 | 75 535.00 | 116 502.00 |
BZ Other receivables | 905 596.00 | | 905 596.00 | 905 596.00 |
CF Cash and cash equivalents | 1 245 643.00 | | 1 245 643.00 | 1 245 643.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 2 285 252.00 | 40 967.00 | 2 244 285.00 | 2 285 252.00 |
CO Grand total (0 to V) | 15 261 812.00 | 6 964 949.00 | 8 296 863.00 | 15 261 812.00 |
CU Other investments | 81 428.00 | | 81 428.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 123 374.00 | 4 629 800.00 | | 5 123 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 419.00 | 493 575.00 | | 460 419.00 |
DJ Investment subsidies | 71 295.00 | 129 970.00 | | 71 295.00 |
DK Regulated provisions | 1 624 128.00 | 1 600 197.00 | | 1 624 128.00 |
DL TOTAL (I) | 7 389 217.00 | 6 963 540.00 | | 7 389 217.00 |
DP Provisions for Risks | 26 500.00 | 26 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 1 526 335.00 | | 15 000.00 |
DX Trade payables and related accounts | 245 672.00 | 286 547.00 | | 245 672.00 |
DY Tax and social security liabilities | 227 146.00 | 235 970.00 | | 227 146.00 |
EA Other liabilities | 393 329.00 | 381 972.00 | | 393 329.00 |
EC TOTAL (IV) | 881 146.00 | 2 430 824.00 | | 881 146.00 |
EE Grand total (I to V) | 8 296 863.00 | 9 420 864.00 | | 8 296 863.00 |
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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 | 422 457.00 | | 422 457.00 | 422 457.00 |
FG Production sold - services | 3 326 436.00 | | 3 326 436.00 | 3 326 436.00 |
FJ Net sales | 3 748 892.00 | | 3 748 892.00 | 3 748 892.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 3 785 834.00 | |
FS Purchases of goods (including customs duties) | | | 108 327.00 | |
FT Inventory change (goods) | | | 7 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 1 974 678.00 | |
FX Taxes, duties, and similar payments | | | 74 476.00 | |
FY Salaries and Wages | | | 293 419.00 | |
FZ Social Security Contributions | | | 78 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 017.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 522 573.00 | |
GG - OPERATING RESULT (I - II) | | | 263 261.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 615.00 | 571 627.00 | | 336 615.00 |
HB Exceptional income from capital transactions | 336 615.00 | 571 627.00 | | 336 615.00 |
HC Reversals of provisions and transfers of expenses | 254 010.00 | 222 207.00 | | 254 010.00 |
HE Exceptional expenses on management operations | | 5 479.00 | | |
HG Exceptional depreciation and provisions | 277 941.00 | 494 874.00 | | 277 941.00 |
HH Total exceptional expenses (VIII) | 277 941.00 | 500 353.00 | | 277 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 085.00 | 4 054 921.00 | | 391 085.00 |
HJ Employee participation in company results | 15 666.00 | 20 566.00 | | 15 666.00 |
HK Income tax | 181 789.00 | 248 423.00 | | 181 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 388.00 | 4 874 507.00 | | 4 458 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 969.00 | 4 180 933.00 | | 3 997 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 419.00 | 493 575.00 | | 460 419.00 |
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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 | 12 945 199.00 | | 31 361.00 | 12 945 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 527.00 | |
I4 DECREASES Grand Total | | | 12 976 560.00 | |
IO DECREASES Total including other intangible assets | | | 57 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 837 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 976.00 | | 2 386.00 | 54 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 808 696.00 | | 28 975.00 | 12 808 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 527.00 | | | 81 527.00 |
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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 | 5 952 472.00 | 971 510.00 | | 5 952 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 54 976.00 | 426.00 | | 54 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897 496.00 | 971 084.00 | | 5 897 496.00 |
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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 | 1 600 197.00 | 277 941.00 | 254 010.00 | 1 600 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | | | 26 500.00 |
6T Receivables | 31 950.00 | 9 017.00 | | 31 950.00 |
7B Total provisions for depreciation | 31 950.00 | 9 017.00 | | 31 950.00 |
7C Grand total | 1 658 647.00 | 286 958.00 | 254 010.00 | 1 658 647.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 245 672.00 | 245 672.00 | | 245 672.00 |
8C Staff and Related Accounts | 56 451.00 | 56 451.00 | | 56 451.00 |
8D Social Security and Other Social Organizations | 47 601.00 | 47 601.00 | | 47 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 329.00 | 393 329.00 | | 393 329.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 67 341.00 | 673 411.00 | | 67 341.00 |
VA Doubtful or disputed receivables | 49 160.00 | | 49 160.00 | 49 160.00 |
VB VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VC Group and associates | 846 899.00 | 846 899.00 | | 846 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 022.00 | 25 022.00 | | 25 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 006.00 | 977 747.00 | 49 259.00 | 1 027 006.00 |
VW VAT | 98 071.00 | 98 071.00 | | 98 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 146.00 | 866 146.00 | | 881 146.00 |
