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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AJ Other Intangible Assets | | | | |
AN Land | 36 988 536.00 | 24 913 345.00 | 12 075 191.00 | 36 988 536.00 |
AP Buildings | 3 522 697.00 | 2 231 616.00 | 1 291 082.00 | 3 522 697.00 |
AR Technical installations, industrial equipment and tools | 2 989 513.00 | 2 403 945.00 | 585 568.00 | 2 989 513.00 |
AT Other tangible assets | 60 408.00 | 32 958.00 | 27 449.00 | 60 408.00 |
AV Fixed assets in progress | 454 550.00 | | 454 550.00 | 454 550.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 523 822.00 | 30 089 682.00 | 14 434 140.00 | 44 523 822.00 |
BL Raw materials, supplies | 74 640.00 | | 74 640.00 | 74 640.00 |
BX Customers and related accounts | 7 580 590.00 | 5 222.00 | 7 575 368.00 | 7 580 590.00 |
BZ Other receivables | 1 925 368.00 | | 1 925 368.00 | 1 925 368.00 |
CF Cash and cash equivalents | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 9 600 266.00 | 5 222.00 | 9 595 044.00 | 9 600 266.00 |
CO Grand total (0 to V) | 54 124 089.00 | 30 094 904.00 | 24 029 184.00 | 54 124 089.00 |
CX Development or Research and Development Expenses | 500 518.00 | 500 518.00 | | 500 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 273.00 | 55 273.00 | | 55 273.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DG Other reserves | 194 490.00 | 194 490.00 | | 194 490.00 |
DH Retained earnings | -1 068 566.00 | -833 656.00 | | -1 068 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 516.00 | -234 910.00 | | -455 516.00 |
DK Regulated provisions | 49 548.00 | 93 571.00 | | 49 548.00 |
DL TOTAL (I) | -1 219 243.00 | -719 704.00 | | -1 219 243.00 |
DQ Provisions for Expenses | 4 186 405.00 | 3 758 170.00 | | 4 186 405.00 |
DR TOTAL (IV) | 4 186 405.00 | 3 758 170.00 | | 4 186 405.00 |
DX Trade payables and related accounts | 3 436 418.00 | 1 784 454.00 | | 3 436 418.00 |
DY Tax and social security liabilities | 3 567 743.00 | 1 319 230.00 | | 3 567 743.00 |
DZ Fixed asset liabilities and related accounts | 931 443.00 | 860 572.00 | | 931 443.00 |
EA Other liabilities | 13 126 418.00 | 10 833 643.00 | | 13 126 418.00 |
EB Prepaid income (2) | | 30 495.00 | | |
EC TOTAL (IV) | 21 062 022.00 | 14 828 395.00 | | 21 062 022.00 |
EE Grand total (I to V) | 24 029 184.00 | 17 866 862.00 | | 24 029 184.00 |
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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 | 210 835.00 | | 210 835.00 | 210 835.00 |
FG Production sold - services | 13 248 789.00 | | 13 248 789.00 | 13 248 789.00 |
FJ Net sales | 13 459 624.00 | | 13 459 624.00 | 13 459 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922 359.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 15 382 037.00 | |
FT Inventory change (goods) | | | 10 296.00 | |
FU Purchases of raw materials and other supplies | | | 34 484.00 | |
FV Inventory change (raw materials and supplies) | | | -5 369.00 | |
FW Other purchases and external expenses | | | 3 938 984.00 | |
FX Taxes, duties, and similar payments | | | 4 428 479.00 | |
FY Salaries and Wages | | | 1 198 324.00 | |
FZ Social Security Contributions | | | 357 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 552.00 | |
GB Operating Expenses - Provisions | | | 14 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 523 461.00 | |
GE Other Expenses | | | 839 198.00 | |
GF Total Operating Expenses (II) | | | 14 478 802.00 | |
GG - OPERATING RESULT (I - II) | | | 903 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 054.00 | |
GR Interest and similar expenses | | | 240 433.00 | |
GU Total financial expenses (VI) | | | 342 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 3 286.00 | | 175.00 |
HC Reversals of provisions and transfers of expenses | 44 498.00 | 75 131.00 | | 44 498.00 |
HD Total exceptional income (VII) | 44 673.00 | 78 417.00 | | 44 673.00 |
HE Exceptional expenses on management operations | 126 888.00 | | | 126 888.00 |
HF Exceptional expenses on capital transactions | 914 253.00 | 16 479.00 | | 914 253.00 |
HG Exceptional depreciation and provisions | 22 475.00 | 1 904.00 | | 22 475.00 |
HH Total exceptional expenses (VIII) | 1 063 616.00 | 18 383.00 | | 1 063 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018 943.00 | 60 034.00 | | -1 018 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 390.00 | 14 449 335.00 | | 15 429 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884 906.00 | 14 684 245.00 | | 15 884 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 516.00 | -234 910.00 | | -455 516.00 |
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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 | 45 170 561.00 | | 2 420 765.00 | 45 170 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 518.00 | | | 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 067 503.00 | 44 523 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 518.00 | |
IO DECREASES Total including other intangible assets | 77 012.00 | | 7 300.00 | 77 012.00 |
IY DECREASES Total Tangible Fixed Assets | -77 012.00 | 3 067 503.00 | 44 015 704.00 | -77 012.00 |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | 71 387.00 | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 656 818.00 | | 2 349 378.00 | 44 656 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 30 440 952.00 | 2 133 552.00 | 2 828 149.00 | 30 440 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 518.00 | | | 500 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 1 460.00 | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 934 593.00 | 2 132 092.00 | 2 828 149.00 | 29 934 593.00 |
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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 | 93 571.00 | 475.00 | 44 498.00 | 93 571.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 758 170.00 | 1 647 515.00 | 1 219 280.00 | 3 758 170.00 |
6E on fixed assets – tangible | 328 851.00 | 14 477.00 | | 328 851.00 |
6T Receivables | | 5 222.00 | | |
7B Total provisions for depreciation | 328 851.00 | 19 699.00 | | 328 851.00 |
7C Grand total | 4 180 592.00 | 1 667 689.00 | 1 263 778.00 | 4 180 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 543 159.00 | 1 216 600.00 | |
UG - Financial | | 102 054.00 | 2 680.00 | |
UJ - Exceptional | | 22 475.00 | 44 498.00 | |
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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 | 3 436 418.00 | 3 436 418.00 | | 3 436 418.00 |
8C Staff and Related Accounts | 74 142.00 | 74 142.00 | | 74 142.00 |
8D Social Security and Other Social Organizations | 121 633.00 | 121 633.00 | | 121 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 931 443.00 | 931 443.00 | | 931 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 378.00 | 702 378.00 | | 702 378.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 580 590.00 | 7 580 590.00 | | 7 580 590.00 |
UY Staff and related accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
UZ Social Security, other social security organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
VB VAT | 622 949.00 | 622 949.00 | | 622 949.00 |
VI Group and Associates | 12 424 040.00 | 12 424 040.00 | | 12 424 040.00 |
VM Income taxes | 261 011.00 | 261 011.00 | | 261 011.00 |
VP Miscellaneous | 986 888.00 | 986 888.00 | | 986 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126 820.00 | 2 126 820.00 | | 2 126 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 412.00 | 9 506 412.00 | | 9 506 412.00 |
VW VAT | 1 245 149.00 | 1 245 149.00 | | 1 245 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 062 022.00 | 21 062 022.00 | | 21 062 022.00 |
