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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 | 717 697.00 | 717 697.00 | | 717 697.00 |
AJ Other Intangible Assets | 45 161.00 | 25 729.00 | 19 432.00 | 45 161.00 |
AN Land | 18 794 746.00 | 14 024 743.00 | 4 770 003.00 | 18 794 746.00 |
AP Buildings | 913 926.00 | 911 727.00 | 2 199.00 | 913 926.00 |
AR Technical installations, industrial equipment and tools | 2 031 560.00 | 1 468 734.00 | 562 827.00 | 2 031 560.00 |
AT Other tangible assets | 38 038.00 | 37 887.00 | 151.00 | 38 038.00 |
AV Fixed assets in progress | 1 083 633.00 | | 1 083 633.00 | 1 083 633.00 |
BJ TOTAL (I) | 24 004 206.00 | 17 517 179.00 | 6 487 028.00 | 24 004 206.00 |
BX Customers and related accounts | 7 971 865.00 | 55 724.00 | 7 916 141.00 | 7 971 865.00 |
BZ Other receivables | 13 610 746.00 | | 13 610 746.00 | 13 610 746.00 |
CF Cash and cash equivalents | 36 388.00 | | 36 388.00 | 36 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 618 999.00 | 55 724.00 | 21 563 275.00 | 21 618 999.00 |
CO Grand total (0 to V) | 45 623 205.00 | 17 572 903.00 | 28 050 303.00 | 45 623 205.00 |
CU Other investments | 379 446.00 | 330 662.00 | 48 784.00 | 379 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 736.00 | 106 736.00 | | 106 736.00 |
DC Revaluation differences | 2 317 530.00 | 2 317 530.00 | | 2 317 530.00 |
DD Legal reserve (1) | 10 674.00 | 10 674.00 | | 10 674.00 |
DF Regulated reserves (1) | 78 189.00 | 78 189.00 | | 78 189.00 |
DH Retained earnings | 9 632 285.00 | 9 632 280.00 | | 9 632 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 091.00 | 748 388.00 | | 1 200 091.00 |
DJ Investment subsidies | 89 973.00 | 96 639.00 | | 89 973.00 |
DL TOTAL (I) | 13 435 477.00 | 12 990 437.00 | | 13 435 477.00 |
DQ Provisions for Expenses | 8 182 749.00 | 8 521 253.00 | | 8 182 749.00 |
DR TOTAL (IV) | 8 182 749.00 | 8 521 253.00 | | 8 182 749.00 |
DX Trade payables and related accounts | 3 215 346.00 | 1 605 467.00 | | 3 215 346.00 |
DY Tax and social security liabilities | 2 296 695.00 | 1 949 361.00 | | 2 296 695.00 |
DZ Fixed asset liabilities and related accounts | 301 334.00 | 153 573.00 | | 301 334.00 |
EA Other liabilities | 618 701.00 | 566 530.00 | | 618 701.00 |
EC TOTAL (IV) | 6 432 077.00 | 4 274 933.00 | | 6 432 077.00 |
EE Grand total (I to V) | 28 050 303.00 | 25 786 622.00 | | 28 050 303.00 |
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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 | 861 862.00 | | 861 862.00 | 861 862.00 |
FG Production sold - services | 10 711 663.00 | | 10 711 663.00 | 10 711 663.00 |
FJ Net sales | 11 573 523.00 | | 11 573 523.00 | 11 573 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 165.00 | |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 12 988 893.00 | |
FU Purchases of raw materials and other supplies | | | 157 190.00 | |
FW Other purchases and external expenses | | | 4 095 730.00 | |
FX Taxes, duties, and similar payments | | | 3 552 835.00 | |
FY Salaries and Wages | | | 129 489.00 | |
FZ Social Security Contributions | | | 59 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 666.00 | |
GB Operating Expenses - Provisions | | | 598 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 005.00 | |
GE Other Expenses | | | 463 462.00 | |
GF Total Operating Expenses (II) | | | 10 961 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 251.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 260.00 | |
GP Total financial income (V) | | | 34 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 645.00 | |
GU Total financial expenses (VI) | | | 319 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 3 361.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 3 361.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | 3 361.00 | | 6 667.00 |
HK Income tax | 548 457.00 | 347 000.00 | | 548 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 029 837.00 | 12 304 268.00 | | 13 029 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829 746.00 | 11 555 880.00 | | 11 829 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 091.00 | 748 388.00 | | 1 200 091.00 |
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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 | 23 072 085.00 | | 1 497 726.00 | 23 072 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 446.00 | |
I4 DECREASES Grand Total | 565 604.00 | | 24 004 206.00 | 565 604.00 |
IO DECREASES Total including other intangible assets | | | 762 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 604.00 | | 22 861 903.00 | 565 604.00 |
KD ACQUISITIONS Total including other intangible assets | 748 409.00 | | 14 449.00 | 748 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 944 230.00 | | 1 483 277.00 | 21 944 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 446.00 | | | 379 446.00 |
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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 | 5 578 405.00 | 1 163 666.00 | | 5 578 405.00 |
PE DEPRECIATION Total including other intangible assets | 730 342.00 | 13 083.00 | | 730 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848 062.00 | 1 150 583.00 | | 4 848 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 521 253.00 | 1 025 650.00 | 1 364 154.00 | 8 521 253.00 |
6E on fixed assets – tangible | 9 846 204.00 | 598 242.00 | | 9 846 204.00 |
6T Receivables | 66 170.00 | 35 667.00 | 46 113.00 | 66 170.00 |
7B Total provisions for depreciation | 10 243 036.00 | 633 909.00 | 46 113.00 | 10 243 036.00 |
7C Grand total | 18 764 288.00 | 1 659 559.00 | 1 410 267.00 | 18 764 288.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 339 914.00 | 1 406 007.00 | |
UG - Financial | | 319 645.00 | 4 260.00 | |
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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 | 3 215 346.00 | 3 215 346.00 | | 3 215 346.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 27 365.00 | 27 365.00 | | 27 365.00 |
8E Income Taxes | 548 693.00 | 548 693.00 | | 548 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 334.00 | 301 334.00 | | 301 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 701.00 | 618 701.00 | | 618 701.00 |
UX Other trade receivables | 7 949 031.00 | 7 949 031.00 | | 7 949 031.00 |
UZ Social Security, other social security organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
VA Doubtful or disputed receivables | 22 834.00 | 22 834.00 | | 22 834.00 |
VB VAT | 407 959.00 | 407 959.00 | | 407 959.00 |
VC Group and associates | 12 794 069.00 | 12 794 069.00 | | 12 794 069.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VN Other taxes, similar payments | 3 638.00 | 3 638.00 | | 3 638.00 |
VP Miscellaneous | 335 769.00 | 335 769.00 | | 335 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 015.00 | 413 015.00 | | 413 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 422.00 | 56 422.00 | | 56 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 583 475.00 | 21 583 475.00 | | 21 583 475.00 |
VW VAT | 1 290 100.00 | 1 290 100.00 | | 1 290 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 077.00 | 6 432 077.00 | | 6 432 077.00 |
