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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
AN Land | 7 265 106.00 | 543 112.00 | 6 721 994.00 | 7 265 106.00 |
AP Buildings | 20 148 019.00 | 5 963 149.00 | 14 184 870.00 | 20 148 019.00 |
AR Technical installations, industrial equipment and tools | 2 387 479.00 | 1 013 810.00 | 1 373 669.00 | 2 387 479.00 |
AT Other tangible assets | 823 657.00 | 237 432.00 | 586 225.00 | 823 657.00 |
AX Advances and down payments | 164 392.00 | | 164 392.00 | 164 392.00 |
BH Other financial assets | 26 694.00 | | 26 694.00 | 26 694.00 |
BJ TOTAL (I) | 31 268 348.00 | 7 757 503.00 | 23 510 845.00 | 31 268 348.00 |
BX Customers and related accounts | 188 842.00 | | 188 842.00 | 188 842.00 |
BZ Other receivables | 743 971.00 | | 743 971.00 | 743 971.00 |
CF Cash and cash equivalents | 146 076.00 | | 146 076.00 | 146 076.00 |
CH Prepaid expenses | 69 535.00 | | 69 535.00 | 69 535.00 |
CJ TOTAL (II) | 1 148 424.00 | | 1 148 424.00 | 1 148 424.00 |
CO Grand total (0 to V) | 32 416 771.00 | 7 757 503.00 | 24 659 269.00 | 32 416 771.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 035 728.00 | 2 647 654.00 | | 3 035 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 399.00 | 388 072.00 | | 415 399.00 |
DK Regulated provisions | 819 449.00 | 704 867.00 | | 819 449.00 |
DL TOTAL (I) | 4 949 776.00 | 4 419 795.00 | | 4 949 776.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897 911.00 | 17 388 421.00 | | 16 897 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 572.00 | 34 221.00 | | 19 572.00 |
DX Trade payables and related accounts | 158 314.00 | 113 855.00 | | 158 314.00 |
DY Tax and social security liabilities | 121 720.00 | 62 506.00 | | 121 720.00 |
DZ Fixed asset liabilities and related accounts | 70 371.00 | 105 054.00 | | 70 371.00 |
EA Other liabilities | 2 428 464.00 | 2 572 322.00 | | 2 428 464.00 |
EB Prepaid income (2) | 13 141.00 | 13 012.00 | | 13 141.00 |
EC TOTAL (IV) | 19 709 493.00 | 20 289 393.00 | | 19 709 493.00 |
EE Grand total (I to V) | 24 659 269.00 | 24 709 189.00 | | 24 659 269.00 |
EG Accrued income and payables due within one year | | 5 374 048.00 | | |
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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 | 3 375 736.00 | | 3 375 736.00 | 3 375 736.00 |
FJ Net sales | 3 375 736.00 | | 3 375 736.00 | 3 375 736.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 3 376 928.00 | |
FW Other purchases and external expenses | | | 776 472.00 | |
FX Taxes, duties, and similar payments | | | 227 021.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 899.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 274 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407 339.00 | |
GU Total financial expenses (VI) | | | 407 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HG Exceptional depreciation and provisions | 114 582.00 | 116 850.00 | | 114 582.00 |
HH Total exceptional expenses (VIII) | 115 297.00 | 116 850.00 | | 115 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 297.00 | -116 850.00 | | -115 297.00 |
HK Income tax | 164 889.00 | 154 036.00 | | 164 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 928.00 | 3 333 494.00 | | 3 376 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 529.00 | 2 945 421.00 | | 2 961 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 399.00 | 388 073.00 | | 415 399.00 |
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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 | 30 521 597.00 | | 757 701.00 | 30 521 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 694.00 | |
I4 DECREASES Grand Total | 9 951.00 | 1 000.00 | 31 268 348.00 | 9 951.00 |
IO DECREASES Total including other intangible assets | | | 450 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 951.00 | 1 000.00 | 30 788 653.00 | 9 951.00 |
KD ACQUISITIONS Total including other intangible assets | 450 001.00 | | | 450 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 044 903.00 | | 754 701.00 | 30 044 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 694.00 | | 3 000.00 | 26 694.00 |
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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 | 6 488 888.00 | 1 268 899.00 | 285.00 | 6 488 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488 888.00 | 1 268 899.00 | 285.00 | 6 488 888.00 |
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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 | 704 867.00 | 114 582.00 | | 704 867.00 |
7C Grand total | 704 867.00 | 114 582.00 | | 704 867.00 |
UJ - Exceptional | | 114 582.00 | | |
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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 | 19 572.00 | 19 572.00 | | 19 572.00 |
8B Suppliers and Related Accounts | 158 314.00 | 158 314.00 | | 158 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 371.00 | 70 371.00 | | 70 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 209.00 | 51 209.00 | | 51 209.00 |
8L Deferred income | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 26 694.00 | | 26 694.00 | 26 694.00 |
UX Other trade receivables | 188 842.00 | 188 842.00 | | 188 842.00 |
VB VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VC Group and associates | 671 726.00 | 671 726.00 | | 671 726.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 16 896 778.00 | 2 512 641.00 | 7 471 831.00 | 16 896 778.00 |
VI Group and Associates | 2 377 255.00 | 2 377 255.00 | | 2 377 255.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 485 944.00 | | | 2 485 944.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 476.00 | 38 476.00 | | 38 476.00 |
VS Prepaid expenses | 69 535.00 | 69 535.00 | | 69 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 041.00 | 1 002 348.00 | 26 694.00 | 1 029 041.00 |
VW VAT | 121 720.00 | 121 720.00 | | 121 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 709 493.00 | 5 325 356.00 | 7 471 831.00 | 19 709 493.00 |
