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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 | 32 004.00 | 32 004.00 | | 32 004.00 |
AN Land | 271 545.00 | 218 045.00 | 53 499.00 | 271 545.00 |
AP Buildings | 3 148 368.00 | 1 642 842.00 | 1 505 526.00 | 3 148 368.00 |
AR Technical installations, industrial equipment and tools | 363 396.00 | 186 501.00 | 176 894.00 | 363 396.00 |
BJ TOTAL (I) | 3 815 351.00 | 2 079 394.00 | 1 735 956.00 | 3 815 351.00 |
BX Customers and related accounts | 43 312.00 | | 43 312.00 | 43 312.00 |
BZ Other receivables | 664 148.00 | | 664 148.00 | 664 148.00 |
CF Cash and cash equivalents | 81 418.00 | | 81 418.00 | 81 418.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 788 923.00 | | 788 923.00 | 788 923.00 |
CO Grand total (0 to V) | 4 604 274.00 | 2 079 394.00 | 2 524 880.00 | 4 604 274.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 749.00 | 222 574.00 | | 330 749.00 |
DK Regulated provisions | 1 285 517.00 | 1 440 633.00 | | 1 285 517.00 |
DL TOTAL (I) | 1 666 266.00 | 1 713 207.00 | | 1 666 266.00 |
DU Loans and Debts from Credit Institutions (3) | 815 102.00 | 1 167 727.00 | | 815 102.00 |
DX Trade payables and related accounts | 7 638.00 | 29 831.00 | | 7 638.00 |
DY Tax and social security liabilities | 31 280.00 | | | 31 280.00 |
EA Other liabilities | 4 591.00 | 26 897.00 | | 4 591.00 |
EC TOTAL (IV) | 858 613.00 | 1 224 456.00 | | 858 613.00 |
EE Grand total (I to V) | 2 524 880.00 | 2 937 664.00 | | 2 524 880.00 |
EG Accrued income and payables due within one year | 376 824.00 | 411 630.00 | | 376 824.00 |
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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 | 546 745.00 | | 546 745.00 | 546 745.00 |
FG Production sold - services | 13 365.00 | | 13 365.00 | 13 365.00 |
FJ Net sales | 560 110.00 | | 560 110.00 | 560 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FR Total operating income (I) | | | 571 705.00 | |
FW Other purchases and external expenses | | | 102 185.00 | |
FX Taxes, duties, and similar payments | | | 27 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 430.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 361 903.00 | |
GG - OPERATING RESULT (I - II) | | | 209 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 900.00 | |
GP Total financial income (V) | | | 10 900.00 | |
GR Interest and similar expenses | | | 45 070.00 | |
GU Total financial expenses (VI) | | | 45 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 595.00 | | | 11 595.00 |
HC Reversals of provisions and transfers of expenses | 155 116.00 | 151 783.00 | | 155 116.00 |
HD Total exceptional income (VII) | 155 116.00 | 151 783.00 | | 155 116.00 |
HG Exceptional depreciation and provisions | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 116.00 | 151 289.00 | | 155 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 722.00 | 622 013.00 | | 737 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 973.00 | 399 438.00 | | 406 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 749.00 | 222 574.00 | | 330 749.00 |
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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 | 3 815 351.00 | | | 3 815 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 3 815 351.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 310.00 | | | 3 783 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 1 847 963.00 | 231 430.00 | | 1 847 963.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 959.00 | 231 430.00 | | 1 815 959.00 |
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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 | 1 440 633.00 | | 155 116.00 | 1 440 633.00 |
7C Grand total | 1 440 633.00 | | 155 116.00 | 1 440 633.00 |
UJ - Exceptional | | | 455 416.00 | |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 43 312.00 | 43 312.00 | | 43 312.00 |
VB VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VC Group and associates | 646 082.00 | 646 082.00 | | 646 082.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 814 992.00 | 333 203.00 | 481 789.00 | 814 992.00 |
VK Loans repaid during the year | 351 652.00 | | | 351 652.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 280.00 | 31 280.00 | | 31 280.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 504.00 | 707 504.00 | | 707 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 613.00 | 376 824.00 | 481 789.00 | 858 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 233.00 | 8 292.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 136.00 | 46 988.00 | | 48 136.00 |
ST Other accounts | 54 049.00 | 35 481.00 | | 54 049.00 |
YW Business tax | 19 637.00 | 11 994.00 | | 19 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 870.00 | 20 286.00 | | 27 870.00 |
YY Amount of VAT collected | 2 673.00 | | | 2 673.00 |
YZ Total deductible VAT on goods and services | 19 100.00 | 14 796.00 | | 19 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 185.00 | 82 469.00 | | 102 185.00 |
