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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 | 27 238.00 | 24 193.00 | 3 045.00 | 27 238.00 |
AN Land | 431 680.00 | 178 511.00 | 253 169.00 | 431 680.00 |
AP Buildings | 364 689.00 | 209 017.00 | 155 672.00 | 364 689.00 |
AT Other tangible assets | 48 138 993.00 | 18 087 485.00 | 30 051 509.00 | 48 138 993.00 |
AV Fixed assets in progress | 1 050 002.00 | | 1 050 002.00 | 1 050 002.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 033 202.00 | 18 499 205.00 | 31 533 997.00 | 50 033 202.00 |
BX Customers and related accounts | 1 632 917.00 | 12 393.00 | 1 620 524.00 | 1 632 917.00 |
BZ Other receivables | 436 945.00 | | 436 945.00 | 436 945.00 |
CF Cash and cash equivalents | 4 693 764.00 | | 4 693 764.00 | 4 693 764.00 |
CH Prepaid expenses | 53 863.00 | | 53 863.00 | 53 863.00 |
CJ TOTAL (II) | 6 817 489.00 | 12 393.00 | 6 805 096.00 | 6 817 489.00 |
CO Grand total (0 to V) | 56 850 690.00 | 18 511 598.00 | 38 339 092.00 | 56 850 690.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 488.00 | 862 488.00 | | 862 488.00 |
DD Legal reserve (1) | 86 249.00 | 86 249.00 | | 86 249.00 |
DG Other reserves | 638 256.00 | 583 630.00 | | 638 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 812.00 | 1 554 627.00 | | 864 812.00 |
DK Regulated provisions | 10 441 378.00 | 9 507 831.00 | | 10 441 378.00 |
DL TOTAL (I) | 12 893 182.00 | 12 594 825.00 | | 12 893 182.00 |
DS Convertible Bond Issues | 1 324.00 | 4 459.00 | | 1 324.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750 056.00 | 21 452 087.00 | | 23 750 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 754.00 | 477 865.00 | | 386 754.00 |
DX Trade payables and related accounts | 400 780.00 | 626 445.00 | | 400 780.00 |
DY Tax and social security liabilities | 438 427.00 | 281 768.00 | | 438 427.00 |
DZ Fixed asset liabilities and related accounts | 393 578.00 | 447 061.00 | | 393 578.00 |
EA Other liabilities | 35 501.00 | 57 479.00 | | 35 501.00 |
EB Prepaid income (2) | 39 491.00 | 30 944.00 | | 39 491.00 |
EC TOTAL (IV) | 25 445 910.00 | 23 378 108.00 | | 25 445 910.00 |
EE Grand total (I to V) | 38 339 092.00 | 35 972 933.00 | | 38 339 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 063.00 | | 415 063.00 | 415 063.00 |
FG Production sold - services | 11 991 664.00 | | 11 991 664.00 | 11 991 664.00 |
FJ Net sales | 12 406 727.00 | | 12 406 727.00 | 12 406 727.00 |
FO Operating subsidies | | | 166 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 588 030.00 | |
FS Purchases of goods (including customs duties) | | | 410 178.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 105 923.00 | |
FX Taxes, duties, and similar payments | | | 346 886.00 | |
FY Salaries and Wages | | | 446 921.00 | |
FZ Social Security Contributions | | | 219 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667 013.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 11 206 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 86 414.00 | |
GU Total financial expenses (VI) | | | 86 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 626.00 | 35 000.00 | | 30 626.00 |
HB Exceptional income from capital transactions | 5 424 740.00 | 4 964 170.00 | | 5 424 740.00 |
HC Reversals of provisions and transfers of expenses | 3 269 559.00 | 3 369 377.00 | | 3 269 559.00 |
HD Total exceptional income (VII) | 8 724 925.00 | 8 368 547.00 | | 8 724 925.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 4 590 277.00 | 3 932 654.00 | | 4 590 277.00 |
HG Exceptional depreciation and provisions | 4 203 105.00 | 3 331 466.00 | | 4 203 105.00 |
HH Total exceptional expenses (VIII) | 8 793 382.00 | 7 264 667.00 | | 8 793 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 458.00 | 1 103 880.00 | | -68 458.00 |
HK Income tax | 361 546.00 | 728 148.00 | | 361 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 312 964.00 | 20 164 153.00 | | 21 312 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 448 152.00 | 18 609 526.00 | | 20 448 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 812.00 | 1 554 627.00 | | 864 812.00 |
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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 | 49 283 240.00 | | 13 742 396.00 | 49 283 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 600.00 | |
I4 DECREASES Grand Total | | 12 992 434.00 | 50 033 202.00 | |
IO DECREASES Total including other intangible assets | | | 27 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991 834.00 | 49 985 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 238.00 | | | 27 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 234 802.00 | | 13 742 396.00 | 49 234 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 16 910 732.00 | 6 667 013.00 | 5 078 540.00 | 16 910 732.00 |
PE DEPRECIATION Total including other intangible assets | 22 246.00 | 1 947.00 | | 22 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 888 486.00 | 6 665 066.00 | 5 078 540.00 | 16 888 486.00 |
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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 | 9 507 831.00 | 4 203 105.00 | 3 269 559.00 | 9 507 831.00 |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 12 393.00 | | | 12 393.00 |
7C Grand total | 9 520 224.00 | 4 203 105.00 | 3 269 559.00 | 9 520 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 269 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 324.00 | 1 324.00 | | 1 324.00 |
8A Miscellaneous Loans and Financial Debts | 182 987.00 | 44 632.00 | 138 355.00 | 182 987.00 |
8B Suppliers and Related Accounts | 400 780.00 | 400 780.00 | | 400 780.00 |
8C Staff and Related Accounts | 110 411.00 | 110 411.00 | | 110 411.00 |
8D Social Security and Other Social Organizations | 83 835.00 | 83 835.00 | | 83 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 578.00 | 393 578.00 | | 393 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 501.00 | 35 501.00 | | 35 501.00 |
8L Deferred income | 39 491.00 | 39 491.00 | | 39 491.00 |
UX Other trade receivables | 1 618 046.00 | 1 618 046.00 | | 1 618 046.00 |
VA Doubtful or disputed receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 30 428.00 | 30 428.00 | | 30 428.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 23 749 095.00 | 8 015 296.00 | 15 733 800.00 | 23 749 095.00 |
VI Group and Associates | 203 766.00 | 203 766.00 | | 203 766.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 702 237.00 | | | 7 702 237.00 |
VM Income taxes | 374 522.00 | 374 522.00 | | 374 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 244.00 | 49 244.00 | | 49 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 995.00 | 31 995.00 | | 31 995.00 |
VS Prepaid expenses | 53 863.00 | 53 863.00 | | 53 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 725.00 | 2 123 725.00 | | 2 123 725.00 |
VW VAT | 194 938.00 | 194 938.00 | | 194 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 445 910.00 | 9 573 756.00 | 15 872 155.00 | 25 445 910.00 |
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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 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
