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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 239.00 | 82 398.00 | 238 841.00 | 321 239.00 |
AP Buildings | 2 166 420.00 | 872 291.00 | 1 294 129.00 | 2 166 420.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 28 216.00 | | 28 216.00 |
AT Other tangible assets | 43 896.00 | 41 767.00 | 2 128.00 | 43 896.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 674 022.00 | 1 024 672.00 | 1 649 351.00 | 2 674 022.00 |
BX Customers and related accounts | 83 449.00 | | 83 449.00 | 83 449.00 |
BZ Other receivables | 21 206.00 | | 21 206.00 | 21 206.00 |
CF Cash and cash equivalents | 132 877.00 | | 132 877.00 | 132 877.00 |
CJ TOTAL (II) | 237 532.00 | | 237 532.00 | 237 532.00 |
CO Grand total (0 to V) | 2 911 554.00 | 1 024 672.00 | 1 886 882.00 | 2 911 554.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 1 113 855.00 | | | 1 113 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 099.00 | | | 59 099.00 |
DK Regulated provisions | 162 790.00 | | | 162 790.00 |
DL TOTAL (I) | 1 377 681.00 | | | 1 377 681.00 |
DS Convertible Bond Issues | 295.00 | | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 399 209.00 | | | 399 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | | | 20 437.00 |
DX Trade payables and related accounts | 23 431.00 | | | 23 431.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 62 830.00 | | | 62 830.00 |
EC TOTAL (IV) | 509 201.00 | | | 509 201.00 |
EE Grand total (I to V) | 1 886 882.00 | | | 1 886 882.00 |
EG Accrued income and payables due within one year | 434 947.00 | | | 434 947.00 |
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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 | 191 449.00 | | 191 449.00 | 191 449.00 |
FJ Net sales | 191 449.00 | | 191 449.00 | 191 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 880.00 | |
FR Total operating income (I) | | | 202 329.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 392.00 | |
GF Total Operating Expenses (II) | | | 166 387.00 | |
GG - OPERATING RESULT (I - II) | | | 35 943.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 880.00 | | | 10 880.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HC Reversals of provisions and transfers of expenses | 21 198.00 | | | 21 198.00 |
HD Total exceptional income (VII) | 21 286.00 | | | 21 286.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 406.00 | | | 18 406.00 |
HK Income tax | -14 968.00 | | | -14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 613.00 | | | 223 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 517.00 | | | 164 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 099.00 | | | 59 099.00 |
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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 | 2 646 798.00 | | 34 659.00 | 2 646 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 253.00 | |
I4 DECREASES Grand Total | | | 2 674 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 545.00 | | 34 659.00 | 2 532 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 253.00 | | | 114 253.00 |
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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 | 893 835.00 | 135 391.00 | | 893 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 835.00 | 135 391.00 | | 893 835.00 |
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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 | 183 988.00 | | 21 197.00 | 183 988.00 |
7C Grand total | 183 988.00 | | 21 197.00 | 183 988.00 |
UJ - Exceptional | | | 21 198.00 | |
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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 | 295.00 | | 295.00 | 295.00 |
8A Miscellaneous Loans and Financial Debts | 904.00 | 294.00 | 609.00 | 904.00 |
8B Suppliers and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 830.00 | 62 830.00 | | 62 830.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 83 449.00 | 83 449.00 | | 83 449.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 399 209.00 | 252 735.00 | 146 474.00 | 399 209.00 |
VI Group and Associates | 82 657.00 | 82 657.00 | | 82 657.00 |
VM Income taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 655.00 | 104 655.00 | 3 000.00 | 107 655.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 325.00 | 424 947.00 | 147 377.00 | 572 325.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 449.00 | | | 11 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 15 016.00 | | | 15 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 449.00 | | | 11 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 546.00 | | | 19 546.00 |
