| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 598.00 | 7 876.00 | 21 721.00 | 29 598.00 |
AN Land | 67 702.00 | | 67 702.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 24 686.00 | 7 536.00 | 32 222.00 |
AT Other tangible assets | 14 371 201.00 | 4 036 575.00 | 10 334 626.00 | 14 371 201.00 |
AV Fixed assets in progress | 341 803.00 | | 341 803.00 | 341 803.00 |
BJ TOTAL (I) | 15 418 080.00 | 4 069 137.00 | 11 348 943.00 | 15 418 080.00 |
BT Goods | 105 985.00 | | 105 985.00 | 105 985.00 |
BX Customers and related accounts | 269 147.00 | | 269 147.00 | 269 147.00 |
BZ Other receivables | 123 426.00 | | 123 426.00 | 123 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 052.00 | | 334 052.00 | 334 052.00 |
CJ TOTAL (II) | 832 611.00 | | 832 611.00 | 832 611.00 |
CO Grand total (0 to V) | 16 250 692.00 | 4 069 137.00 | 12 181 554.00 | 16 250 692.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 575 552.00 | | 575 552.00 | 575 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 567 616.00 | -1 972 228.00 | | -1 567 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 616.00 | 1 972 228.00 | | 1 567 616.00 |
DJ Investment subsidies | 143 346.00 | 156 788.00 | | 143 346.00 |
DK Regulated provisions | 15 272.00 | 15 272.00 | | 15 272.00 |
DL TOTAL (I) | 166 241.00 | 179 682.00 | | 166 241.00 |
DQ Provisions for Expenses | 7 026 934.00 | 6 745 092.00 | | 7 026 934.00 |
DR TOTAL (IV) | 7 026 934.00 | 6 745 092.00 | | 7 026 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 438.00 | 3 829 032.00 | | 3 769 438.00 |
DX Trade payables and related accounts | 1 218 940.00 | 1 236 700.00 | | 1 218 940.00 |
DY Tax and social security liabilities | | 5 476.00 | | |
EC TOTAL (IV) | 4 988 378.00 | 5 071 209.00 | | 4 988 378.00 |
EE Grand total (I to V) | 12 181 554.00 | 11 995 983.00 | | 12 181 554.00 |
EG Accrued income and payables due within one year | 4 988 378.00 | | | 4 988 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 850 218.00 | | 2 850 218.00 | 2 850 218.00 |
FJ Net sales | 2 850 218.00 | | 2 850 218.00 | 2 850 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 850 219.00 | |
FW Other purchases and external expenses | | | 658 293.00 | |
FX Taxes, duties, and similar payments | | | 248 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 842.00 | |
GE Other Expenses | | | 59 967.00 | |
GF Total Operating Expenses (II) | | | 1 311 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 517.00 | |
GO Net income from sales of marketable securities | | | 1 784.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59 951.00 | | | 59 951.00 |
HB Exceptional income from capital transactions | 13 440.00 | 13 441.00 | | 13 440.00 |
HD Total exceptional income (VII) | 13 440.00 | 13 441.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | 13 441.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 662.00 | 3 238 431.00 | | 2 878 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 045.00 | 1 266 203.00 | | 1 311 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 616.00 | 1 972 228.00 | | 1 567 616.00 |
| |
| 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 | 15 159 337.00 | | 276 885.00 | 15 159 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 552.00 | |
I4 DECREASES Grand Total | 18 143.00 | | 15 418 080.00 | 18 143.00 |
IO DECREASES Total including other intangible assets | | | 29 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 143.00 | | 14 812 930.00 | 18 143.00 |
KD ACQUISITIONS Total including other intangible assets | 29 598.00 | | | 29 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554 187.00 | | 276 885.00 | 14 554 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 552.00 | | | 575 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 143.00 | | | 18 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 006 514.00 | 62 622.00 | | 4 006 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 2 660.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 298.00 | 59 962.00 | | 4 001 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 272.00 | | | 15 272.00 |
5Z Total provisions for risks and expenses | 6 745 092.00 | 281 842.00 | | 6 745 092.00 |
6X Other provisions for depreciation | 5 517.00 | | 5 517.00 | 5 517.00 |
7B Total provisions for depreciation | 5 517.00 | | 5 517.00 | 5 517.00 |
7C Grand total | 6 765 881.00 | 281 842.00 | 5 517.00 | 6 765 881.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 281 842.00 | | |
UG - Financial | | | 5 517.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 218 940.00 | 1 218 940.00 | | 1 218 940.00 |
UX Other trade receivables | 269 147.00 | 269 147.00 | | 269 147.00 |
VB VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VI Group and Associates | 3 769 438.00 | 3 769 438.00 | | 3 769 438.00 |
VP Miscellaneous | 94 635.00 | 94 635.00 | | 94 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 573.00 | 392 573.00 | | 392 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 378.00 | 4 988 378.00 | | 4 988 378.00 |
| |
| 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 | 150 379.00 | | | 150 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 375.00 | | | 7 375.00 |
ST Other accounts | 487 908.00 | | | 487 908.00 |
XQ Rental, rental and co-ownership charges | 30 509.00 | | | 30 509.00 |
YT Subcontracting | 132 499.00 | | | 132 499.00 |
YW Business tax | 97 941.00 | | | 97 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 320.00 | | | 248 320.00 |
YZ Total deductible VAT on goods and services | 173 817.00 | | | 173 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 293.00 | | | 658 293.00 |
