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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 | | | 23 905.00 | |
AJ Other Intangible Assets | | | 152 922.00 | |
AN Land | | | 726 506.00 | |
AP Buildings | | | 1 899 624.00 | |
AR Technical installations, industrial equipment and tools | | | 1 346 499.00 | |
AT Other tangible assets | | | 49 002.00 | |
AV Fixed assets in progress | | | 93 766.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 4 292 256.00 | |
BX Customers and related accounts | | | 247 440.00 | |
BZ Other receivables | | | 137 796.00 | |
CF Cash and cash equivalents | | | 1 541 830.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 927 066.00 | |
CO Grand total (0 to V) | | | 6 219 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 188 700.00 | 188 700.00 | | 188 700.00 |
DC Revaluation differences | 28 554.00 | 28 554.00 | | 28 554.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 3 450 760.00 | 3 271 616.00 | | 3 450 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 063.00 | 179 144.00 | | 62 063.00 |
DK Regulated provisions | 388 705.00 | 333 741.00 | | 388 705.00 |
DL TOTAL (I) | 5 350 782.00 | 5 233 755.00 | | 5 350 782.00 |
DQ Provisions for Expenses | 509 580.00 | 436 570.00 | | 509 580.00 |
DR TOTAL (IV) | 509 580.00 | 436 570.00 | | 509 580.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 331 776.00 | | 163.00 |
DX Trade payables and related accounts | 298 398.00 | 207 292.00 | | 298 398.00 |
DY Tax and social security liabilities | 2 531.00 | 50 725.00 | | 2 531.00 |
DZ Fixed asset liabilities and related accounts | 57 866.00 | 138 720.00 | | 57 866.00 |
EC TOTAL (IV) | 358 959.00 | 728 513.00 | | 358 959.00 |
EE Grand total (I to V) | 6 219 321.00 | 6 398 838.00 | | 6 219 321.00 |
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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 | | | 2 502 279.00 | |
FJ Net sales | | | 2 502 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 547.00 | |
FR Total operating income (I) | | | 2 513 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 1 545 689.00 | |
FX Taxes, duties, and similar payments | | | 71 545.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 010.00 | |
GE Other Expenses | | | 12 054.00 | |
GF Total Operating Expenses (II) | | | 2 373 393.00 | |
GG - OPERATING RESULT (I - II) | | | 140 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 398.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 398.00 | | 2.00 |
HE Exceptional expenses on management operations | 411.00 | 3.00 | | 411.00 |
HG Exceptional depreciation and provisions | 54 964.00 | 54 037.00 | | 54 964.00 |
HH Total exceptional expenses (VIII) | 55 375.00 | 54 040.00 | | 55 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 373.00 | -52 642.00 | | -55 373.00 |
HK Income tax | 22 997.00 | 68 529.00 | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 828.00 | 2 923 255.00 | | 2 513 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 765.00 | 2 744 111.00 | | 2 451 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 063.00 | 179 144.00 | | 62 063.00 |
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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 | 28 135 121.00 | | 501 155.00 | 28 135 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 88 921.00 | | 28 547 355.00 | 88 921.00 |
IO DECREASES Total including other intangible assets | | | 297 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 921.00 | | 28 249 415.00 | 88 921.00 |
KD ACQUISITIONS Total including other intangible assets | 272 850.00 | | 25 059.00 | 272 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 862 240.00 | | 476 096.00 | 27 862 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 921.00 | | | 88 921.00 |
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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 | 23 589 926.00 | 665 174.00 | | 23 589 926.00 |
PE DEPRECIATION Total including other intangible assets | 119 928.00 | 1 153.00 | | 119 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 469 997.00 | 664 021.00 | | 23 469 997.00 |
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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 | 333 741.00 | 54 964.00 | | 333 741.00 |
5Z Total provisions for risks and expenses | 436 570.00 | 73 010.00 | | 436 570.00 |
7C Grand total | 770 311.00 | 127 974.00 | | 770 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 010.00 | | |
UJ - Exceptional | | 54 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 398.00 | 298 398.00 | | 298 398.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 866.00 | 57 866.00 | | 57 866.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 247 440.00 | 247 440.00 | | 247 440.00 |
VB VAT | 55 137.00 | 55 137.00 | | 55 137.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 47 327.00 | 47 327.00 | | 47 327.00 |
VN Other taxes, similar payments | 1 175.00 | 1 175.00 | | 1 175.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 693.00 | 31 693.00 | | 31 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 267.00 | 385 267.00 | | 385 267.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 959.00 | 358 959.00 | | 358 959.00 |
