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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 005 001.00 | 285 662.00 | 719 339.00 | 1 005 001.00 |
AP Buildings | 17 174 432.00 | 12 034 118.00 | 5 140 315.00 | 17 174 432.00 |
AR Technical installations, industrial equipment and tools | 14 121 112.00 | 10 343 771.00 | 3 777 341.00 | 14 121 112.00 |
AT Other tangible assets | 42 413.00 | 31 344.00 | 11 069.00 | 42 413.00 |
AV Fixed assets in progress | | | | |
BF Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 32 383 573.00 | 22 694 896.00 | 9 688 677.00 | 32 383 573.00 |
BX Customers and related accounts | 158 065.00 | | 158 065.00 | 158 065.00 |
BZ Other receivables | 9 844 691.00 | | 9 844 691.00 | 9 844 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 002 756.00 | | 10 002 756.00 | 10 002 756.00 |
CO Grand total (0 to V) | 42 386 329.00 | 22 694 896.00 | 19 691 433.00 | 42 386 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 550.00 | 7 597 550.00 | | 7 597 550.00 |
DB Share, merger, contribution premiums, etc. | 232 518.00 | 232 518.00 | | 232 518.00 |
DD Legal reserve (1) | 759 755.00 | 759 755.00 | | 759 755.00 |
DF Regulated reserves (1) | | 113 980.00 | | |
DH Retained earnings | 8 664 810.00 | 8 713 867.00 | | 8 664 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 923.00 | -49 058.00 | | 667 923.00 |
DJ Investment subsidies | 213 945.00 | 275 951.00 | | 213 945.00 |
DK Regulated provisions | 1 317 117.00 | 1 238 858.00 | | 1 317 117.00 |
DL TOTAL (I) | 19 567 597.00 | 18 883 420.00 | | 19 567 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 17 100.00 | | 17 100.00 |
DX Trade payables and related accounts | 31 779.00 | 62 309.00 | | 31 779.00 |
DY Tax and social security liabilities | 43 265.00 | 68 789.00 | | 43 265.00 |
DZ Fixed asset liabilities and related accounts | 22 372.00 | 35 694.00 | | 22 372.00 |
EA Other liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 123 836.00 | 183 893.00 | | 123 836.00 |
EE Grand total (I to V) | 19 691 433.00 | 19 067 313.00 | | 19 691 433.00 |
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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 | 1 573 415.00 | | 1 573 415.00 | 1 573 415.00 |
FJ Net sales | 1 573 415.00 | | 1 573 415.00 | 1 573 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 604 326.00 | |
FW Other purchases and external expenses | | | 215 099.00 | |
FX Taxes, duties, and similar payments | | | 298 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 355.00 | |
GE Other Expenses | | | -1 991.00 | |
GF Total Operating Expenses (II) | | | 1 733 455.00 | |
GG - OPERATING RESULT (I - II) | | | -129 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 980 133.00 | 277 974.00 | | 980 133.00 |
HC Reversals of provisions and transfers of expenses | 48 951.00 | 42 079.00 | | 48 951.00 |
HD Total exceptional income (VII) | 1 031 076.00 | 320 053.00 | | 1 031 076.00 |
HF Exceptional expenses on capital transactions | 106 814.00 | 15 751.00 | | 106 814.00 |
HG Exceptional depreciation and provisions | 127 210.00 | 234 670.00 | | 127 210.00 |
HH Total exceptional expenses (VIII) | 234 024.00 | 250 421.00 | | 234 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 052.00 | 69 632.00 | | 797 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 402.00 | 1 907 564.00 | | 2 635 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 479.00 | 1 956 622.00 | | 1 967 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 923.00 | -49 058.00 | | 667 923.00 |
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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 | 34 013 091.00 | | 717 645.00 | 34 013 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 614.00 | |
I4 DECREASES Grand Total | 1 350.00 | 2 345 813.00 | 32 383 573.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | 58 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | 2 286 891.00 | 32 342 959.00 | 1 350.00 |
KD ACQUISITIONS Total including other intangible assets | 58 922.00 | | | 58 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 913 555.00 | | 717 645.00 | 33 913 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 614.00 | | | 40 614.00 |
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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 | 23 712 539.00 | 1 221 355.00 | 2 238 998.00 | 23 712 539.00 |
PE DEPRECIATION Total including other intangible assets | 58 922.00 | | 58 922.00 | 58 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 653 618.00 | 1 221 355.00 | 2 180 077.00 | 23 653 618.00 |
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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 | 1 238 858.00 | 127 210.00 | 48 951.00 | 1 238 858.00 |
7C Grand total | 1 238 858.00 | 127 210.00 | 48 951.00 | 1 238 858.00 |
UJ - Exceptional | | 127 210.00 | 48 951.00 | |
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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 31 779.00 | 31 779.00 | | 31 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UP Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
UX Other trade receivables | 158 065.00 | 158 065.00 | | 158 065.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VC Group and associates | 9 784 716.00 | 9 784 716.00 | | 9 784 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 387.00 | 53 387.00 | | 53 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043 370.00 | 10 002 756.00 | 40 614.00 | 10 043 370.00 |
VW VAT | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 836.00 | 123 836.00 | | 123 836.00 |
