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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 065 579.00 | 1 052 931.00 | 24 012 649.00 | 25 065 579.00 |
AP Buildings | 97 781 580.00 | 53 151 878.00 | 44 629 702.00 | 97 781 580.00 |
AR Technical installations, industrial equipment and tools | 2 398 108.00 | 2 139 904.00 | 258 204.00 | 2 398 108.00 |
AV Fixed assets in progress | 320 157.00 | | 320 157.00 | 320 157.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 83 816.00 | | 83 816.00 | 83 816.00 |
BJ TOTAL (I) | 126 462 463.00 | 56 346 548.00 | 70 115 915.00 | 126 462 463.00 |
BX Customers and related accounts | 4 200 518.00 | 232 912.00 | 3 967 607.00 | 4 200 518.00 |
BZ Other receivables | 444 057.00 | 38 248.00 | 405 808.00 | 444 057.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 4 676 949.00 | 271 160.00 | 4 405 789.00 | 4 676 949.00 |
CO Grand total (0 to V) | 131 139 412.00 | 56 617 708.00 | 74 521 704.00 | 131 139 412.00 |
CU Other investments | 813 216.00 | 1 836.00 | 811 380.00 | 813 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 395.00 | 1 865 395.00 | | 1 865 395.00 |
DB Share, merger, contribution premiums, etc. | 24 608 277.00 | 24 720 623.00 | | 24 608 277.00 |
DD Legal reserve (1) | 183 371.00 | 183 371.00 | | 183 371.00 |
DG Other reserves | 3 247 409.00 | 3 247 409.00 | | 3 247 409.00 |
DH Retained earnings | -1 010 970.00 | -6 005 263.00 | | -1 010 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012 863.00 | 4 994 293.00 | | 6 012 863.00 |
DK Regulated provisions | 16 779 312.00 | 16 107 180.00 | | 16 779 312.00 |
DL TOTAL (I) | 51 685 657.00 | 45 113 008.00 | | 51 685 657.00 |
DP Provisions for Risks | 4 533 738.00 | 4 343 235.00 | | 4 533 738.00 |
DR TOTAL (IV) | 4 533 738.00 | 4 343 235.00 | | 4 533 738.00 |
DU Loans and Debts from Credit Institutions (3) | 734 387.00 | 1 841 810.00 | | 734 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 038.00 | 1 517 021.00 | | 1 580 038.00 |
DX Trade payables and related accounts | 460 869.00 | 385 874.00 | | 460 869.00 |
DY Tax and social security liabilities | 287 561.00 | 497 479.00 | | 287 561.00 |
DZ Fixed asset liabilities and related accounts | 184 513.00 | 44 406.00 | | 184 513.00 |
EA Other liabilities | 14 186 197.00 | 19 779 866.00 | | 14 186 197.00 |
EB Prepaid income (2) | 868 742.00 | 705 200.00 | | 868 742.00 |
EC TOTAL (IV) | 18 302 308.00 | 24 771 656.00 | | 18 302 308.00 |
EE Grand total (I to V) | 74 521 704.00 | 74 227 899.00 | | 74 521 704.00 |
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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 | 13 727 534.00 | | 13 727 534.00 | 13 727 534.00 |
FJ Net sales | 13 727 534.00 | | 13 727 534.00 | 13 727 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 987.00 | |
FQ Other income | | | 2 720 636.00 | |
FR Total operating income (I) | | | 17 486 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 469 022.00 | |
FX Taxes, duties, and similar payments | | | 2 619 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327 025.00 | |
GB Operating Expenses - Provisions | | | 1 034 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 975.00 | |
GE Other Expenses | | | 108 047.00 | |
GF Total Operating Expenses (II) | | | 8 775 262.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 718 300.00 | |
GP Total financial income (V) | | | 719 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 364.00 | |
GR Interest and similar expenses | | | 173 522.00 | |
GU Total financial expenses (VI) | | | 329 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 346 100.00 | | | 346 100.00 |
HC Reversals of provisions and transfers of expenses | 344 766.00 | | | 344 766.00 |
HD Total exceptional income (VII) | 705 866.00 | 1 456 374.00 | | 705 866.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 192 338.00 | | | 192 338.00 |
HG Exceptional depreciation and provisions | 904 552.00 | | | 904 552.00 |
HH Total exceptional expenses (VIII) | 1 097 304.00 | 1 949 677.00 | | 1 097 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 438.00 | -493 303.00 | | -391 438.00 |
HK Income tax | 2 696 054.00 | 1 145 191.00 | | 2 696 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 911 369.00 | 19 563 620.00 | | 18 911 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898 506.00 | 14 569 328.00 | | 12 898 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012 863.00 | 4 994 293.00 | | 6 012 863.00 |
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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 | 126 622 144.00 | | 586 355.00 | 126 622 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 716.00 | 897 039.00 | |
I4 DECREASES Grand Total | 161 191.00 | 584 844.00 | 126 462 463.00 | 161 191.00 |
IY DECREASES Total Tangible Fixed Assets | 161 191.00 | 484 128.00 | 125 565 424.00 | 161 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 624 388.00 | | 586 355.00 | 125 624 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 755.00 | | | 997 755.00 |
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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 | 49 315 718.00 | 3 327 025.00 | 292 890.00 | 49 315 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 315 718.00 | 3 327 025.00 | 292 890.00 | 49 315 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 718 300.00 | 1 836.00 | 718 300.00 | 718 300.00 |
3Z Total regulated provisions | 16 219 526.00 | 904 552.00 | 344 766.00 | 16 219 526.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 343 235.00 | 223 503.00 | 33 000.00 | 4 343 235.00 |
6E on fixed assets – tangible | 3 923 517.00 | 1 034 508.00 | 963 165.00 | 3 923 517.00 |
6T Receivables | 128 112.00 | 142 900.00 | 38 100.00 | 128 112.00 |
6X Other provisions for depreciation | 36 849.00 | 5 122.00 | 3 722.00 | 36 849.00 |
7B Total provisions for depreciation | 4 806 777.00 | 1 184 365.00 | 1 723 287.00 | 4 806 777.00 |
7C Grand total | 25 369 538.00 | 2 312 420.00 | 2 101 053.00 | 25 369 538.00 |
UE of which provisions and reversals: - Operating | | 1 251 504.00 | 1 037 987.00 | |
UG - Financial | | 156 364.00 | 718 300.00 | |
UJ - Exceptional | | 904 552.00 | 344 766.00 | |
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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 | 1 580 049.00 | 12.00 | | 1 580 049.00 |
8B Suppliers and Related Accounts | 460 869.00 | 460 869.00 | | 460 869.00 |
8D Social Security and Other Social Organizations | 287 561.00 | 287 561.00 | | 287 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 513.00 | 184 513.00 | | 184 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186 197.00 | 14 186 197.00 | | 14 186 197.00 |
8L Deferred income | 868 742.00 | 868 742.00 | | 868 742.00 |
UT Other financial assets | 83 816.00 | | 83 816.00 | 83 816.00 |
UX Other trade receivables | 4 200 518.00 | 4 200 518.00 | | 4 200 518.00 |
VG Loans with a maturity of up to one year at origin | 734 387.00 | 200 400.00 | 330 947.00 | 734 387.00 |
VK Loans repaid during the year | 1 649 814.00 | | | 1 649 814.00 |
VN Other taxes, similar payments | 140 063.00 | 140 063.00 | | 140 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 994.00 | 303 994.00 | | 303 994.00 |
VS Prepaid expenses | 32 374.00 | 32 374.00 | | 32 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 765.00 | 4 676 949.00 | 83 816.00 | 4 760 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 302 318.00 | 16 188 294.00 | 330 947.00 | 18 302 318.00 |
