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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 227.00 | 41 227.00 | | 41 227.00 |
AN Land | 2 116 622.00 | 199 325.00 | 1 917 297.00 | 2 116 622.00 |
AP Buildings | 37 527 605.00 | 25 959 639.00 | 11 567 966.00 | 37 527 605.00 |
AR Technical installations, industrial equipment and tools | 26 801 974.00 | 21 553 635.00 | 5 248 339.00 | 26 801 974.00 |
AT Other tangible assets | 235 904.00 | 235 904.00 | | 235 904.00 |
AV Fixed assets in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BF Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
BJ TOTAL (I) | 66 764 894.00 | 47 989 730.00 | 18 775 164.00 | 66 764 894.00 |
BX Customers and related accounts | 272 067.00 | | 272 067.00 | 272 067.00 |
BZ Other receivables | 7 545 570.00 | | 7 545 570.00 | 7 545 570.00 |
CJ TOTAL (II) | 7 817 637.00 | | 7 817 637.00 | 7 817 637.00 |
CO Grand total (0 to V) | 74 582 531.00 | 47 989 730.00 | 26 592 801.00 | 74 582 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 663 005.00 | 16 663 005.00 | | 16 663 005.00 |
DB Share, merger, contribution premiums, etc. | 13 185.00 | 13 185.00 | | 13 185.00 |
DD Legal reserve (1) | 584 592.00 | 583 687.00 | | 584 592.00 |
DF Regulated reserves (1) | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | 3 795 426.00 | 3 778 236.00 | | 3 795 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 930.00 | 18 095.00 | | 313 930.00 |
DJ Investment subsidies | 219 142.00 | 279 574.00 | | 219 142.00 |
DK Regulated provisions | 4 212 687.00 | 4 161 357.00 | | 4 212 687.00 |
DL TOTAL (I) | 26 060 000.00 | 25 755 171.00 | | 26 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 534.00 | | | 118 534.00 |
DX Trade payables and related accounts | 249 451.00 | 403 714.00 | | 249 451.00 |
DY Tax and social security liabilities | 51 248.00 | 45 176.00 | | 51 248.00 |
DZ Fixed asset liabilities and related accounts | 105 587.00 | 267 079.00 | | 105 587.00 |
EA Other liabilities | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 532 801.00 | 715 969.00 | | 532 801.00 |
EE Grand total (I to V) | 26 592 801.00 | 26 471 140.00 | | 26 592 801.00 |
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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 | 3 277 390.00 | | 3 277 390.00 | 3 277 390.00 |
FJ Net sales | 3 277 390.00 | | 3 277 390.00 | 3 277 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 230.00 | |
FQ Other income | | | 129 001.00 | |
FR Total operating income (I) | | | 3 487 621.00 | |
FW Other purchases and external expenses | | | 181 377.00 | |
FX Taxes, duties, and similar payments | | | 895 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971 459.00 | |
GE Other Expenses | | | -1 358.00 | |
GF Total Operating Expenses (II) | | | 3 046 870.00 | |
GG - OPERATING RESULT (I - II) | | | 440 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 456.00 | | |
HB Exceptional income from capital transactions | 60 432.00 | 110 164.00 | | 60 432.00 |
HC Reversals of provisions and transfers of expenses | 313 577.00 | 413 106.00 | | 313 577.00 |
HD Total exceptional income (VII) | 374 009.00 | 537 726.00 | | 374 009.00 |
HE Exceptional expenses on management operations | 6 728.00 | | | 6 728.00 |
HF Exceptional expenses on capital transactions | 10 421.00 | 396 907.00 | | 10 421.00 |
HG Exceptional depreciation and provisions | 364 907.00 | 470 197.00 | | 364 907.00 |
HH Total exceptional expenses (VIII) | 382 056.00 | 867 104.00 | | 382 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | -329 378.00 | | -8 047.00 |
HK Income tax | 118 774.00 | 246.00 | | 118 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 630.00 | 3 986 481.00 | | 3 861 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 700.00 | 3 968 386.00 | | 3 547 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 930.00 | 18 095.00 | | 313 930.00 |
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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 | 65 419 626.00 | | 1 550 599.00 | 65 419 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 063.00 | |
I4 DECREASES Grand Total | | 205 331.00 | 66 764 894.00 | |
IO DECREASES Total including other intangible assets | | | 41 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 331.00 | 66 687 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 227.00 | | | 41 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 342 336.00 | | 1 550 599.00 | 65 342 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 063.00 | | | 36 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 499.00 | | | 5 499.00 |
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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 | 46 191 670.00 | 1 971 459.00 | 173 398.00 | 46 191 670.00 |
PE DEPRECIATION Total including other intangible assets | 41 227.00 | | | 41 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 150 443.00 | 1 971 459.00 | 173 398.00 | 46 150 443.00 |
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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 | 4 161 357.00 | 364 907.00 | 313 577.00 | 4 161 357.00 |
7C Grand total | 4 161 357.00 | 364 907.00 | 313 577.00 | 4 161 357.00 |
UJ - Exceptional | | 364 907.00 | 313 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 451.00 | 249 451.00 | | 249 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 587.00 | 105 587.00 | | 105 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UP Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
UX Other trade receivables | 272 067.00 | 272 067.00 | | 272 067.00 |
VB VAT | 42 905.00 | 42 905.00 | | 42 905.00 |
VC Group and associates | 7 418 426.00 | 7 418 426.00 | | 7 418 426.00 |
VI Group and Associates | 118 534.00 | 118 534.00 | | 118 534.00 |
VN Other taxes, similar payments | 84 238.00 | 84 238.00 | | 84 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853 700.00 | 7 817 637.00 | 36 063.00 | 7 853 700.00 |
VW VAT | 51 248.00 | 51 248.00 | | 51 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 801.00 | 532 801.00 | | 532 801.00 |
