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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 601.00 | 75 877.00 | 723.00 | 76 601.00 |
AN Land | 736 465.00 | 164 181.00 | 572 283.00 | 736 465.00 |
AP Buildings | 6 295 442.00 | 1 972 205.00 | 4 323 236.00 | 6 295 442.00 |
AR Technical installations, industrial equipment and tools | 1 781 947.00 | 1 356 369.00 | 425 578.00 | 1 781 947.00 |
AT Other tangible assets | 838 705.00 | 503 175.00 | 335 529.00 | 838 705.00 |
BB Receivables related to investments | 1 003 209.00 | | 1 003 209.00 | 1 003 209.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 10 736 005.00 | 4 071 810.00 | 6 664 194.00 | 10 736 005.00 |
BX Customers and related accounts | 122 575.00 | 2 137.00 | 120 438.00 | 122 575.00 |
BZ Other receivables | 29 836.00 | | 29 836.00 | 29 836.00 |
CD Marketable securities | 213 840.00 | | 213 840.00 | 213 840.00 |
CF Cash and cash equivalents | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 386 468.00 | 2 137.00 | 384 331.00 | 386 468.00 |
CO Grand total (0 to V) | 11 122 473.00 | 4 073 947.00 | 7 048 526.00 | 11 122 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 140.00 | 194 140.00 | | 194 140.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 1 075 155.00 | 1 001 760.00 | | 1 075 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 877.00 | 73 394.00 | | 139 877.00 |
DK Regulated provisions | 385 785.00 | 358 733.00 | | 385 785.00 |
DL TOTAL (I) | 1 816 190.00 | 1 649 260.00 | | 1 816 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 585.00 | 5 442 067.00 | | 4 996 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 609.00 | 61 368.00 | | 57 609.00 |
DX Trade payables and related accounts | 8 730.00 | 9 345.00 | | 8 730.00 |
DY Tax and social security liabilities | 86 281.00 | 89 702.00 | | 86 281.00 |
DZ Fixed asset liabilities and related accounts | 75 527.00 | 93 254.00 | | 75 527.00 |
EB Prepaid income (2) | 7 601.00 | 6 023.00 | | 7 601.00 |
EC TOTAL (IV) | 5 232 335.00 | 5 701 759.00 | | 5 232 335.00 |
EE Grand total (I to V) | 7 048 526.00 | 7 351 020.00 | | 7 048 526.00 |
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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 | 1 025 046.00 | | 1 025 046.00 | 1 025 046.00 |
FJ Net sales | 1 025 046.00 | | 1 025 046.00 | 1 025 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 774.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 1 071 563.00 | |
FW Other purchases and external expenses | | | 17 934.00 | |
FX Taxes, duties, and similar payments | | | 43 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 332.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 794 931.00 | |
GG - OPERATING RESULT (I - II) | | | 276 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 578.00 | |
GO Net income from sales of marketable securities | | | 7 314.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 73 166.00 | |
GU Total financial expenses (VI) | | | 73 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 3 790.00 | 18 689.00 | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | 18 957.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 2 996.00 | 17 281.00 | | 2 996.00 |
HG Exceptional depreciation and provisions | 27 052.00 | 26 978.00 | | 27 052.00 |
HH Total exceptional expenses (VIII) | 30 259.00 | 44 259.00 | | 30 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 469.00 | -25 301.00 | | -26 469.00 |
HK Income tax | 51 011.00 | 25 074.00 | | 51 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 245.00 | 1 005 286.00 | | 1 089 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 368.00 | 931 892.00 | | 949 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 877.00 | 73 394.00 | | 139 877.00 |
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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 | 9 668 867.00 | | 1 077 196.00 | 9 668 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 269.00 | 1 006 842.00 | |
I4 DECREASES Grand Total | | 10 059.00 | 10 736 005.00 | |
IO DECREASES Total including other intangible assets | | | 76 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 9 652 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 601.00 | | | 76 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 588 632.00 | | 67 718.00 | 9 588 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | 1 009 478.00 | 3 633.00 |
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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 | 3 341 271.00 | 731 332.00 | 793.00 | 3 341 271.00 |
PE DEPRECIATION Total including other intangible assets | 74 985.00 | 892.00 | | 74 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 285.00 | 730 440.00 | 793.00 | 3 266 285.00 |
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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 | 25 405.00 | 25 405.00 | | 25 405.00 |
8B Suppliers and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 527.00 | 75 527.00 | | 75 527.00 |
8L Deferred income | 7 601.00 | 7 601.00 | | 7 601.00 |
UL Receivables related to investments | 1 003 209.00 | 1 003 209.00 | | 1 003 209.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 120 011.00 | 120 011.00 | | 120 011.00 |
VA Doubtful or disputed receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VG Loans with a maturity of up to one year at origin | 30 886.00 | 30 886.00 | | 30 886.00 |
VH Loans with a maturity of more than one year at origin | 4 965 698.00 | 483 243.00 | 1 814 432.00 | 4 965 698.00 |
VI Group and Associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VK Loans repaid during the year | 476 307.00 | | | 476 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 621.00 | 23 621.00 | | 23 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 779.00 | 1 154 215.00 | 2 564.00 | 1 156 779.00 |
VW VAT | 62 660.00 | 62 660.00 | | 62 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 335.00 | 749 880.00 | 1 814 432.00 | 5 232 335.00 |
