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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 | 73 865.00 | 64 865.00 | 9 000.00 | 73 865.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 15 886 633.00 | 12 649 319.00 | 3 237 314.00 | 15 886 633.00 |
AR Technical installations, industrial equipment and tools | 834 080.00 | 815 714.00 | 18 367.00 | 834 080.00 |
AT Other tangible assets | 4 129 731.00 | 2 171 977.00 | 1 957 755.00 | 4 129 731.00 |
AV Fixed assets in progress | 32 609.00 | | 32 609.00 | 32 609.00 |
BD Other fixed assets | 1 858 464.00 | | 1 858 464.00 | 1 858 464.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 23 463 701.00 | 15 701 875.00 | 7 761 826.00 | 23 463 701.00 |
BX Customers and related accounts | 281 226.00 | 245 753.00 | 35 474.00 | 281 226.00 |
BZ Other receivables | 2 515 868.00 | | 2 515 868.00 | 2 515 868.00 |
CF Cash and cash equivalents | 271 973.00 | | 271 973.00 | 271 973.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 3 070 855.00 | 245 753.00 | 2 825 103.00 | 3 070 855.00 |
CO Grand total (0 to V) | 26 534 556.00 | 15 947 628.00 | 10 586 929.00 | 26 534 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 248.00 | 31 230.00 | | 158 248.00 |
DH Retained earnings | | -349 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 942.00 | 476 202.00 | | 109 942.00 |
DK Regulated provisions | 1 780 171.00 | 1 821 132.00 | | 1 780 171.00 |
DL TOTAL (I) | 2 090 284.00 | 2 021 303.00 | | 2 090 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194 634.00 | 8 111 690.00 | | 8 194 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 489.00 | 74 489.00 | | 74 489.00 |
DX Trade payables and related accounts | 118 204.00 | 94 615.00 | | 118 204.00 |
DY Tax and social security liabilities | 6 964.00 | 857 445.00 | | 6 964.00 |
DZ Fixed asset liabilities and related accounts | 42 430.00 | 12 290.00 | | 42 430.00 |
EA Other liabilities | 59 923.00 | 8 319.00 | | 59 923.00 |
EC TOTAL (IV) | 8 496 645.00 | 9 158 847.00 | | 8 496 645.00 |
EE Grand total (I to V) | 10 586 929.00 | 11 180 151.00 | | 10 586 929.00 |
EI Including equity loans | 74 489.00 | | | 74 489.00 |
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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 | | | | |
FG Production sold - services | 1 057 172.00 | | 1 057 172.00 | 1 057 172.00 |
FJ Net sales | 1 057 172.00 | | 1 057 172.00 | 1 057 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 071 038.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 110.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | -93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 479.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 839 915.00 | |
GG - OPERATING RESULT (I - II) | | | 231 123.00 | |
GL Other interest and similar income | | | 43 015.00 | |
GP Total financial income (V) | | | 43 015.00 | |
GR Interest and similar expenses | | | 153 829.00 | |
GU Total financial expenses (VI) | | | 153 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 635.00 | 100 373.00 | | 33 635.00 |
HB Exceptional income from capital transactions | 9 333.00 | 128 623.00 | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 150 160.00 | 137 751.00 | | 150 160.00 |
HD Total exceptional income (VII) | 193 128.00 | 366 747.00 | | 193 128.00 |
HE Exceptional expenses on management operations | 38 464.00 | 150 787.00 | | 38 464.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | 23 637.00 | | 3 142.00 |
HG Exceptional depreciation and provisions | 119 114.00 | 112 541.00 | | 119 114.00 |
HH Total exceptional expenses (VIII) | 160 721.00 | 286 966.00 | | 160 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 408.00 | 79 782.00 | | 32 408.00 |
HK Income tax | 42 774.00 | 86 345.00 | | 42 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 181.00 | 6 862 562.00 | | 1 307 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 240.00 | 6 386 360.00 | | 1 197 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 942.00 | 476 202.00 | | 109 942.00 |
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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 | 23 741 319.00 | | 302 497.00 | 23 741 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 1 859 039.00 | |
I4 DECREASES Grand Total | | 580 114.00 | 23 463 701.00 | |
IO DECREASES Total including other intangible assets | | 11 325.00 | 73 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 647.00 | 21 530 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 190.00 | | | 85 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 793 947.00 | | 302 497.00 | 21 793 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 181.00 | | | 1 862 181.00 |
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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 | 15 601 136.00 | 677 711.00 | 576 972.00 | 15 601 136.00 |
PE DEPRECIATION Total including other intangible assets | 76 190.00 | | 11 325.00 | 76 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524 946.00 | 677 711.00 | 565 647.00 | 15 524 946.00 |
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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 | 1 821 132.00 | 109 199.00 | 150 160.00 | 1 821 132.00 |
6T Receivables | 217 274.00 | 28 479.00 | | 217 274.00 |
7B Total provisions for depreciation | 217 274.00 | 28 479.00 | | 217 274.00 |
7C Grand total | 2 038 406.00 | 137 678.00 | 150 160.00 | 2 038 406.00 |
UE of which provisions and reversals: - Operating | | 28 479.00 | | |
UJ - Exceptional | | 109 199.00 | 150 160.00 | |
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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
8B Suppliers and Related Accounts | 118 204.00 | 118 204.00 | | 118 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 430.00 | 42 430.00 | | 42 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 49 688.00 | 49 688.00 | | 49 688.00 |
VA Doubtful or disputed receivables | 231 538.00 | 231 538.00 | | 231 538.00 |
VB VAT | 78 933.00 | 78 933.00 | | 78 933.00 |
VC Group and associates | 2 353 998.00 | 2 353 998.00 | | 2 353 998.00 |
VG Loans with a maturity of up to one year at origin | 52 075.00 | 52 075.00 | | 52 075.00 |
VH Loans with a maturity of more than one year at origin | 8 142 559.00 | 711 792.00 | 2 630 298.00 | 8 142 559.00 |
VI Group and Associates | 42 681.00 | 42 681.00 | | 42 681.00 |
VJ Loans taken out during the year | 878 936.00 | | | 878 936.00 |
VK Loans repaid during the year | 799 398.00 | | | 799 398.00 |
VP Miscellaneous | 51 204.00 | 51 204.00 | | 51 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 733.00 | 31 733.00 | | 31 733.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 457.00 | 2 798 882.00 | 575.00 | 2 799 457.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 496 645.00 | 1 065 877.00 | 2 630 298.00 | 8 496 645.00 |
