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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 | 58 460.00 | 32 185.00 | 26 274.00 | 58 460.00 |
AN Land | 1 398.00 | 64.00 | 1 333.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 9 861 839.00 | 4 501 910.00 | 5 359 928.00 | 9 861 839.00 |
AT Other tangible assets | 14 285.00 | 14 284.00 | | 14 285.00 |
BJ TOTAL (I) | 9 935 982.00 | 4 548 445.00 | 5 387 537.00 | 9 935 982.00 |
BX Customers and related accounts | 224 457.00 | | 224 457.00 | 224 457.00 |
BZ Other receivables | 460 830.00 | | 460 830.00 | 460 830.00 |
CF Cash and cash equivalents | 842 620.00 | | 842 620.00 | 842 620.00 |
CH Prepaid expenses | 45 902.00 | | 45 902.00 | 45 902.00 |
CJ TOTAL (II) | 1 573 810.00 | | 1 573 810.00 | 1 573 810.00 |
CO Grand total (0 to V) | 11 509 793.00 | 4 548 445.00 | 6 961 348.00 | 11 509 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 37 297.00 | | | 37 297.00 |
DF Regulated reserves (1) | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 778.00 | | | 965 778.00 |
DK Regulated provisions | 4 559 566.00 | | | 4 559 566.00 |
DL TOTAL (I) | 6 562 651.00 | | | 6 562 651.00 |
DQ Provisions for Expenses | 204 440.00 | | | 204 440.00 |
DR TOTAL (IV) | 204 440.00 | | | 204 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 867.00 | | | 50 867.00 |
DX Trade payables and related accounts | 140 821.00 | | | 140 821.00 |
DY Tax and social security liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 194 256.00 | | | 194 256.00 |
EE Grand total (I to V) | 6 961 348.00 | | | 6 961 348.00 |
EG Accrued income and payables due within one year | 144 256.00 | | | 144 256.00 |
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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 | 1 592 724.00 | | 1 592 724.00 | 1 592 724.00 |
FJ Net sales | 1 592 724.00 | | 1 592 724.00 | 1 592 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 592 725.00 | |
FW Other purchases and external expenses | | | 430 156.00 | |
FX Taxes, duties, and similar payments | | | 111 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 569.00 | |
GF Total Operating Expenses (II) | | | 1 049 506.00 | |
GG - OPERATING RESULT (I - II) | | | 543 218.00 | |
GL Other interest and similar income | | | 6 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420 882.00 | | | 420 882.00 |
HD Total exceptional income (VII) | 420 882.00 | | | 420 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 882.00 | | | 420 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 707.00 | | | 2 019 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 928.00 | | | 1 053 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 778.00 | | | 965 778.00 |
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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 | 9 933 995.00 | | 1 987.00 | 9 933 995.00 |
I4 DECREASES Grand Total | | | 9 935 982.00 | |
IO DECREASES Total including other intangible assets | | | 58 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 460.00 | | | 58 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875 535.00 | | 1 987.00 | 9 875 535.00 |
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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 | 4 040 876.00 | 507 569.00 | | 4 040 876.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 11 692.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 383.00 | 495 877.00 | | 4 020 383.00 |
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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 | 4 980 449.00 | | 420 882.00 | 4 980 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 440.00 | | | 204 440.00 |
7C Grand total | 5 184 889.00 | | 420 882.00 | 5 184 889.00 |
UJ - Exceptional | | | 420 882.00 | |
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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 | 50 867.00 | 867.00 | | 50 867.00 |
8B Suppliers and Related Accounts | 140 821.00 | 140 821.00 | | 140 821.00 |
UX Other trade receivables | 224 457.00 | 224 457.00 | | 224 457.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VC Group and associates | 437 772.00 | 437 772.00 | | 437 772.00 |
VK Loans repaid during the year | 240 269.00 | | | 240 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 45 902.00 | 45 902.00 | | 45 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 190.00 | 731 190.00 | | 731 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 256.00 | 144 256.00 | | 194 256.00 |
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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 | 16 959.00 | | | 16 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 824.00 | | | 88 824.00 |
ST Other accounts | 293 931.00 | | | 293 931.00 |
XQ Rental, rental and co-ownership charges | 47 100.00 | | | 47 100.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 94 822.00 | | | 94 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 781.00 | | | 111 781.00 |
YZ Total deductible VAT on goods and services | 82 990.00 | | | 82 990.00 |
ZE Dividends | 708 637.00 | | | 708 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 156.00 | | | 430 156.00 |
