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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 | 11 010.00 | 4 290.00 | 6 719.00 | 11 010.00 |
AN Land | 645 753.00 | 91 187.00 | 554 566.00 | 645 753.00 |
AP Buildings | 3 921 511.00 | 1 223 826.00 | 2 697 685.00 | 3 921 511.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 3 537.00 | 6 334.00 | 9 871.00 |
AT Other tangible assets | 45 661.00 | 36 052.00 | 9 608.00 | 45 661.00 |
AV Fixed assets in progress | 3 504 737.00 | | 3 504 737.00 | 3 504 737.00 |
BD Other fixed assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 823 389.00 | 1 703 548.00 | 17 119 840.00 | 18 823 389.00 |
BX Customers and related accounts | 447 087.00 | | 447 087.00 | 447 087.00 |
BZ Other receivables | 2 930 498.00 | 301 412.00 | 2 629 086.00 | 2 930 498.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 288 102.00 | | 2 288 102.00 | 2 288 102.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 5 982 637.00 | 301 412.00 | 5 681 225.00 | 5 982 637.00 |
CO Grand total (0 to V) | 24 806 027.00 | 2 004 960.00 | 22 801 066.00 | 24 806 027.00 |
CU Other investments | 10 680 774.00 | 344 654.00 | 10 336 120.00 | 10 680 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
DD Legal reserve (1) | 278 880.00 | 278 880.00 | | 278 880.00 |
DG Other reserves | 9 885 296.00 | 9 750 023.00 | | 9 885 296.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 799.00 | 501 303.00 | | 862 799.00 |
DJ Investment subsidies | 264 522.00 | 30 338.00 | | 264 522.00 |
DK Regulated provisions | 187 232.00 | 124 636.00 | | 187 232.00 |
DL TOTAL (I) | 14 667 530.00 | 13 873 981.00 | | 14 667 530.00 |
DQ Provisions for Expenses | 8 812.00 | | | 8 812.00 |
DR TOTAL (IV) | 8 812.00 | | | 8 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049 290.00 | 4 758 893.00 | | 7 049 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 992.00 | 75 992.00 | | 75 992.00 |
DX Trade payables and related accounts | 352 828.00 | 176 213.00 | | 352 828.00 |
DY Tax and social security liabilities | 335 227.00 | 432 044.00 | | 335 227.00 |
EA Other liabilities | 299 453.00 | 99 091.00 | | 299 453.00 |
EB Prepaid income (2) | 11 932.00 | 11 932.00 | | 11 932.00 |
EC TOTAL (IV) | 8 124 723.00 | 5 554 167.00 | | 8 124 723.00 |
EE Grand total (I to V) | 22 801 066.00 | 19 428 148.00 | | 22 801 066.00 |
EI Including equity loans | 75 992.00 | | | 75 992.00 |
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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 | 1 818 940.00 | 14.00 | 1 818 954.00 | 1 818 940.00 |
FJ Net sales | 1 818 940.00 | 14.00 | 1 818 954.00 | 1 818 940.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 842 871.00 | |
FW Other purchases and external expenses | | | 193 307.00 | |
FX Taxes, duties, and similar payments | | | 62 087.00 | |
FY Salaries and Wages | | | 860 269.00 | |
FZ Social Security Contributions | | | 354 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 656 645.00 | |
GG - OPERATING RESULT (I - II) | | | 186 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 239.00 | |
GK Income from other securities and fixed asset receivables | | | 31 543.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 936 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 396.00 | |
GR Interest and similar expenses | | | 88 144.00 | |
GU Total financial expenses (VI) | | | 165 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 336.00 | 6 836.00 | | 1 336.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 1 817.00 | 6 836.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 381.00 | | |
HG Exceptional depreciation and provisions | 63 077.00 | 63 253.00 | | 63 077.00 |
HH Total exceptional expenses (VIII) | 63 167.00 | 70 850.00 | | 63 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 350.00 | -64 014.00 | | -61 350.00 |
HK Income tax | 32 875.00 | 36 373.00 | | 32 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 027.00 | 2 351 008.00 | | 2 781 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 227.00 | 1 849 705.00 | | 1 918 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 799.00 | 501 303.00 | | 862 799.00 |
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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 | 4 843 120.00 | | 3 309 166.00 | 4 843 120.00 |
I4 DECREASES Grand Total | | 13 745.00 | 8 138 542.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 8 127 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 315.00 | | 7 294.00 | 16 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 805.00 | | 3 301 872.00 | 4 826 805.00 |
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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 | 1 185 026.00 | 186 465.00 | 12 600.00 | 1 185 026.00 |
PE DEPRECIATION Total including other intangible assets | 15 283.00 | 1 607.00 | 12 600.00 | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 743.00 | 184 858.00 | | 1 169 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 642 333.00 | 89 890.00 | 47 379.00 | 10 642 333.00 |
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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 | 75 992.00 | | 75 992.00 | 75 992.00 |
8B Suppliers and Related Accounts | 352 828.00 | 352 828.00 | | 352 828.00 |
8C Staff and Related Accounts | 129 379.00 | 129 379.00 | | 129 379.00 |
8D Social Security and Other Social Organizations | 103 594.00 | 103 594.00 | | 103 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 11 932.00 | 11 932.00 | | 11 932.00 |
UP Loans | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 447 087.00 | 447 087.00 | | 447 087.00 |
VC Group and associates | 2 722 429.00 | 2 722 429.00 | | 2 722 429.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 7 047 746.00 | 1 017 517.00 | 3 580 916.00 | 7 047 746.00 |
VI Group and Associates | 298 643.00 | 298 643.00 | | 298 643.00 |
VJ Loans taken out during the year | 3 206 438.00 | | | 3 206 438.00 |
VK Loans repaid during the year | 925 557.00 | | | 925 557.00 |
VN Other taxes, similar payments | 206 823.00 | 206 823.00 | | 206 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 741.00 | 27 741.00 | | 27 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 466.00 | 3 395 466.00 | 8.00 | 3 395 466.00 |
VW VAT | 74 512.00 | 74 512.00 | | 74 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 124 721.00 | 2 018 500.00 | 3 656 908.00 | 8 124 721.00 |
