| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 055.00 | 5 878.00 | 8 178.00 | 14 055.00 |
AN Land | 70 556.00 | | 70 556.00 | 70 556.00 |
AP Buildings | 5 667 139.00 | 3 784 289.00 | 1 882 850.00 | 5 667 139.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 163 749.00 | 92 315.00 | 71 434.00 | 163 749.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BH Other financial assets | 68 409.00 | | 68 409.00 | 68 409.00 |
BJ TOTAL (I) | 7 050 488.00 | 3 886 882.00 | 3 163 606.00 | 7 050 488.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 166 295.00 | | 166 295.00 | 166 295.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CD Marketable securities | 201 402.00 | | 201 402.00 | 201 402.00 |
CF Cash and cash equivalents | 553 710.00 | | 553 710.00 | 553 710.00 |
CH Prepaid expenses | 27 575.00 | | 27 575.00 | 27 575.00 |
CJ TOTAL (II) | 991 316.00 | | 991 316.00 | 991 316.00 |
CO Grand total (0 to V) | 8 041 804.00 | 3 886 882.00 | 4 154 922.00 | 8 041 804.00 |
CU Other investments | 1 057 636.00 | | 1 057 636.00 | 1 057 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 329 883.00 | 313 734.00 | | 329 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 887.00 | 53 979.00 | | 742 887.00 |
DK Regulated provisions | 730 421.00 | 776 081.00 | | 730 421.00 |
DL TOTAL (I) | 3 123 191.00 | 2 463 795.00 | | 3 123 191.00 |
DP Provisions for Risks | | 24 687.00 | | |
DR TOTAL (IV) | | 24 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 123.00 | 1 176 787.00 | | 865 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 2 022.00 | | 1 491.00 |
DX Trade payables and related accounts | 24 216.00 | 89 875.00 | | 24 216.00 |
DY Tax and social security liabilities | 140 086.00 | 96 246.00 | | 140 086.00 |
EA Other liabilities | 815.00 | 785.00 | | 815.00 |
EC TOTAL (IV) | 1 031 731.00 | 1 365 715.00 | | 1 031 731.00 |
EE Grand total (I to V) | 4 154 922.00 | 3 854 196.00 | | 4 154 922.00 |
EG Accrued income and payables due within one year | 370 806.00 | 792 316.00 | | 370 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 260.00 | |
FD Production sold - goods | | | 80 261.00 | |
FG Production sold - services | | | 571 444.00 | |
FJ Net sales | | | 658 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 205.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 867 671.00 | |
FW Other purchases and external expenses | | | 284 515.00 | |
FX Taxes, duties, and similar payments | | | 80 195.00 | |
FY Salaries and Wages | | | 119 583.00 | |
FZ Social Security Contributions | | | 53 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 609.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 784 767.00 | |
GG - OPERATING RESULT (I - II) | | | 82 904.00 | |
GI Supported loss or transferred profit (IV) | | | 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 765.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 225 356.00 | |
GR Interest and similar expenses | | | 24 274.00 | |
GU Total financial expenses (VI) | | | 24 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 466 501.00 | | | 466 501.00 |
HC Reversals of provisions and transfers of expenses | 74 492.00 | 51 097.00 | | 74 492.00 |
HD Total exceptional income (VII) | 541 119.00 | 51 097.00 | | 541 119.00 |
HE Exceptional expenses on management operations | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HG Exceptional depreciation and provisions | 5 169.00 | 23 902.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 31 516.00 | 23 902.00 | | 31 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 603.00 | 27 194.00 | | 509 603.00 |
HK Income tax | 50 011.00 | 12 737.00 | | 50 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 145.00 | 864 169.00 | | 1 634 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 258.00 | 810 190.00 | | 891 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 887.00 | 53 979.00 | | 742 887.00 |
| |
| 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 | 6 940 771.00 | | 123 795.00 | 6 940 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 1 130 589.00 | |
I4 DECREASES Grand Total | | 14 079.00 | 7 050 488.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 5 905 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 745.00 | | 1 310.00 | 12 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856 699.00 | | 54 076.00 | 5 856 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 327.00 | | 68 409.00 | 1 071 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 644 180.00 | 247 634.00 | 4 932.00 | 3 644 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 1 030.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 331.00 | 246 604.00 | 4 932.00 | 3 639 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 776 081.00 | 4 144.00 | 49 805.00 | 776 081.00 |
5Z Total provisions for risks and expenses | 24 687.00 | | 24 687.00 | 24 687.00 |
UJ - Exceptional | | | 24 687.00 | |
| |
| 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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8B Suppliers and Related Accounts | 24 216.00 | 24 216.00 | | 24 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 68 409.00 | | 68 409.00 | 68 409.00 |
UX Other trade receivables | 166 295.00 | 166 295.00 | | 166 295.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 864 989.00 | 494 182.00 | 370 806.00 | 864 989.00 |
VK Loans repaid during the year | 311 799.00 | | | 311 799.00 |
VP Miscellaneous | 39 334.00 | 39 334.00 | | 39 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 086.00 | 140 086.00 | | 140 086.00 |
VS Prepaid expenses | 27 575.00 | 27 575.00 | | 27 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 613.00 | 233 204.00 | 68 409.00 | 301 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 731.00 | 660 924.00 | 370 806.00 | 1 031 731.00 |
