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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 | 21 090.00 | 20 645.00 | 444.00 | 21 090.00 |
AN Land | 4 985 010.00 | 423 645.00 | 4 561 364.00 | 4 985 010.00 |
AP Buildings | 27 669 217.00 | 19 277 562.00 | 8 391 654.00 | 27 669 217.00 |
AR Technical installations, industrial equipment and tools | 2 825 636.00 | 2 461 601.00 | 364 035.00 | 2 825 636.00 |
AT Other tangible assets | 2 746 788.00 | 2 360 168.00 | 386 619.00 | 2 746 788.00 |
AV Fixed assets in progress | 89 225.00 | | 89 225.00 | 89 225.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 38 337 861.00 | 24 543 623.00 | 13 794 238.00 | 38 337 861.00 |
BT Goods | 27 147.00 | | 27 147.00 | 27 147.00 |
BX Customers and related accounts | 411 922.00 | 37 607.00 | 374 315.00 | 411 922.00 |
BZ Other receivables | 2 193 335.00 | | 2 193 335.00 | 2 193 335.00 |
CF Cash and cash equivalents | 162 758.00 | | 162 758.00 | 162 758.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 2 801 195.00 | 37 607.00 | 2 763 588.00 | 2 801 195.00 |
CO Grand total (0 to V) | 41 139 057.00 | 24 581 230.00 | 16 557 826.00 | 41 139 057.00 |
CR Shares due in more than one year | 1 868 787.00 | | | 1 868 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 200.00 | | | 15 500 200.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DF Regulated reserves (1) | 22 383.00 | | | 22 383.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DH Retained earnings | -9 181 684.00 | | | -9 181 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 136.00 | | | 332 136.00 |
DK Regulated provisions | 4 107 902.00 | | | 4 107 902.00 |
DL TOTAL (I) | 10 787 856.00 | | | 10 787 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 405.00 | | | 3 461 405.00 |
DX Trade payables and related accounts | 1 794 369.00 | | | 1 794 369.00 |
DY Tax and social security liabilities | 408 763.00 | | | 408 763.00 |
DZ Fixed asset liabilities and related accounts | 47 165.00 | | | 47 165.00 |
EA Other liabilities | 55 172.00 | | | 55 172.00 |
EC TOTAL (IV) | 5 769 969.00 | | | 5 769 969.00 |
EE Grand total (I to V) | 16 557 826.00 | | | 16 557 826.00 |
EG Accrued income and payables due within one year | 2 308 563.00 | | | 2 308 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | | | 3 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 286 213.00 | | 1 286 213.00 | 1 286 213.00 |
FG Production sold - services | 6 274 087.00 | | 6 274 087.00 | 6 274 087.00 |
FJ Net sales | 7 560 301.00 | | 7 560 301.00 | 7 560 301.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 387.00 | |
FQ Other income | | | 21 560.00 | |
FR Total operating income (I) | | | 7 611 096.00 | |
FS Purchases of goods (including customs duties) | | | 297 247.00 | |
FT Inventory change (goods) | | | 22 486.00 | |
FW Other purchases and external expenses | | | 4 424 260.00 | |
FX Taxes, duties, and similar payments | | | 425 338.00 | |
FY Salaries and Wages | | | 650 600.00 | |
FZ Social Security Contributions | | | 206 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 411.00 | |
GE Other Expenses | | | 83 548.00 | |
GF Total Operating Expenses (II) | | | 7 233 080.00 | |
GG - OPERATING RESULT (I - II) | | | 378 015.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 168 628.00 | |
GU Total financial expenses (VI) | | | 168 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 859.00 | | | 21 859.00 |
A4 Equity method investments | 68 245.00 | | | 68 245.00 |
HA Exceptional income from management transactions | 7 391.00 | | | 7 391.00 |
HC Reversals of provisions and transfers of expenses | 325 700.00 | | | 325 700.00 |
HD Total exceptional income (VII) | 333 091.00 | | | 333 091.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 208 957.00 | | | 208 957.00 |
HH Total exceptional expenses (VIII) | 214 957.00 | | | 214 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 134.00 | | | 118 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 803.00 | | | 7 948 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 666.00 | | | 7 616 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 136.00 | | | 332 136.00 |
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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 | 37 716 032.00 | | 760 366.00 | 37 716 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | 138 537.00 | | 38 337 861.00 | 138 537.00 |
IO DECREASES Total including other intangible assets | | | 21 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 537.00 | | 38 315 877.00 | 138 537.00 |
KD ACQUISITIONS Total including other intangible assets | 21 090.00 | | | 21 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 694 054.00 | | 760 360.00 | 37 694 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 6.00 | 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 537.00 | | | 138 537.00 |
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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 | 23 447 026.00 | 1 096 596.00 | | 23 447 026.00 |
PE DEPRECIATION Total including other intangible assets | 19 934.00 | 711.00 | | 19 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 427 091.00 | 1 095 885.00 | | 23 427 091.00 |
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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 | 4 217 862.00 | 208 957.00 | 318 917.00 | 4 217 862.00 |
5Z Total provisions for risks and expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
6T Receivables | 17 724.00 | 26 411.00 | 6 528.00 | 17 724.00 |
7B Total provisions for depreciation | 17 724.00 | 26 411.00 | 6 528.00 | 17 724.00 |
7C Grand total | 4 242 369.00 | 235 368.00 | 332 228.00 | 4 242 369.00 |
UE of which provisions and reversals: - Operating | | 26 411.00 | 6 528.00 | |
UJ - Exceptional | | 208 957.00 | 325 700.00 | |
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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 | 3 461 405.00 | | 3 330 252.00 | 3 461 405.00 |
8B Suppliers and Related Accounts | 1 794 369.00 | 1 794 369.00 | | 1 794 369.00 |
8C Staff and Related Accounts | 82 859.00 | 82 859.00 | | 82 859.00 |
8D Social Security and Other Social Organizations | 100 744.00 | 100 744.00 | | 100 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 172.00 | 55 172.00 | | 55 172.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 363 656.00 | 363 656.00 | | 363 656.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 48 265.00 | 48 265.00 | | 48 265.00 |
VB VAT | 169 528.00 | 169 528.00 | | 169 528.00 |
VC Group and associates | 36 378.00 | 36 378.00 | | 36 378.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VK Loans repaid during the year | 2 176 982.00 | | | 2 176 982.00 |
VP Miscellaneous | 1 965 176.00 | 96 389.00 | 1 868 787.00 | 1 965 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 964.00 | 24 964.00 | | 24 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 182.00 | 742 501.00 | 1 869 680.00 | 2 612 182.00 |
VW VAT | 200 194.00 | 200 194.00 | | 200 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 969.00 | 2 308 563.00 | 3 330 252.00 | 5 769 969.00 |
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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 | 323 338.00 | | | 323 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 419 741.00 | | | 1 419 741.00 |
ST Other accounts | 682 040.00 | | | 682 040.00 |
XQ Rental, rental and co-ownership charges | 151 376.00 | | | 151 376.00 |
YT Subcontracting | 2 156 259.00 | | | 2 156 259.00 |
YU External personnel | 14 842.00 | | | 14 842.00 |
YW Business tax | 102 000.00 | | | 102 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 338.00 | | | 425 338.00 |
YY Amount of VAT collected | 828 750.00 | | | 828 750.00 |
YZ Total deductible VAT on goods and services | 611 109.00 | | | 611 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 424 260.00 | | | 4 424 260.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
