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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 | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 50 583 029.00 | 23 473 974.00 | 27 109 055.00 | 50 583 029.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 510 788.00 | 90 294.00 | 3 601 082.00 |
AT Other tangible assets | 6 714 581.00 | 6 714 581.00 | | 6 714 581.00 |
AV Fixed assets in progress | 546 197.00 | | 546 197.00 | 546 197.00 |
BJ TOTAL (I) | 87 288 867.00 | 35 997 272.00 | 51 291 595.00 | 87 288 867.00 |
BX Customers and related accounts | 2 166 481.00 | | 2 166 481.00 | 2 166 481.00 |
BZ Other receivables | 325 456.00 | | 325 456.00 | 325 456.00 |
CF Cash and cash equivalents | 2 497 728.00 | | 2 497 728.00 | 2 497 728.00 |
CH Prepaid expenses | 5 790 629.00 | | 5 790 629.00 | 5 790 629.00 |
CJ TOTAL (II) | 10 780 294.00 | | 10 780 294.00 | 10 780 294.00 |
CO Grand total (0 to V) | 98 069 161.00 | 35 997 272.00 | 62 071 889.00 | 98 069 161.00 |
CR Shares due in more than one year | 5 706 984.00 | | | 5 706 984.00 |
CU Other investments | 23 546 049.00 | | 23 546 049.00 | 23 546 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 701 103.00 | 4 000 000.00 | | 13 701 103.00 |
DH Retained earnings | | -10 939 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 585.00 | -2 905 557.00 | | 145 585.00 |
DK Regulated provisions | 8 573 390.00 | 8 764 548.00 | | 8 573 390.00 |
DL TOTAL (I) | 22 420 077.00 | -1 080 398.00 | | 22 420 077.00 |
DU Loans and Debts from Credit Institutions (3) | 36 505 259.00 | 36 601 671.00 | | 36 505 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 034.00 | 5 254 158.00 | | 507 034.00 |
DX Trade payables and related accounts | 156 927.00 | 343 055.00 | | 156 927.00 |
DY Tax and social security liabilities | 1 178 437.00 | 202 704.00 | | 1 178 437.00 |
DZ Fixed asset liabilities and related accounts | 238 442.00 | | | 238 442.00 |
EA Other liabilities | 1 065 713.00 | 5 094.00 | | 1 065 713.00 |
EC TOTAL (IV) | 39 651 812.00 | 42 406 682.00 | | 39 651 812.00 |
EE Grand total (I to V) | 62 071 889.00 | 41 326 284.00 | | 62 071 889.00 |
EG Accrued income and payables due within one year | 4 898 074.00 | 2 237 457.00 | | 4 898 074.00 |
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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 | 3 051 205.00 | | 3 051 205.00 | 3 051 205.00 |
FJ Net sales | 3 051 205.00 | | 3 051 205.00 | 3 051 205.00 |
FN Capitalized production | | | 315 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 366 402.00 | |
FW Other purchases and external expenses | | | 595 283.00 | |
FX Taxes, duties, and similar payments | | | 688 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 860 004.00 | |
GG - OPERATING RESULT (I - II) | | | 506 398.00 | |
GL Other interest and similar income | | | 55 805.00 | |
GP Total financial income (V) | | | 55 805.00 | |
GR Interest and similar expenses | | | 743 766.00 | |
GU Total financial expenses (VI) | | | 743 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 253 342.00 | 296 172.00 | | 253 342.00 |
HD Total exceptional income (VII) | 253 342.00 | 296 172.00 | | 253 342.00 |
HE Exceptional expenses on management operations | | 2 457.00 | | |
HG Exceptional depreciation and provisions | 62 184.00 | 94 950.00 | | 62 184.00 |
HH Total exceptional expenses (VIII) | 62 184.00 | 97 408.00 | | 62 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 159.00 | 198 764.00 | | 191 159.00 |
HK Income tax | -135 989.00 | 2 415.00 | | -135 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 550.00 | 4 148 747.00 | | 3 675 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 965.00 | 7 054 305.00 | | 3 529 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 585.00 | -2 905 557.00 | | 145 585.00 |
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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 | 63 178 012.00 | | 24 110 855.00 | 63 178 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 546 049.00 | |
I4 DECREASES Grand Total | | | 87 288 867.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 941 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 376 644.00 | | 564 806.00 | 62 376 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 546 049.00 | |
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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 | 34 420 758.00 | 1 576 514.00 | | 34 420 758.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 619 390.00 | 1 576 514.00 | | 33 619 390.00 |
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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 | 8 764 548.00 | 62 184.00 | 253 342.00 | 8 764 548.00 |
7C Grand total | 8 764 548.00 | 62 184.00 | 253 342.00 | 8 764 548.00 |
UJ - Exceptional | | 62 184.00 | 253 342.00 | |
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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 | 502 034.00 | 502 034.00 | | 502 034.00 |
8B Suppliers and Related Accounts | 156 927.00 | 156 927.00 | | 156 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 442.00 | 238 442.00 | | 238 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 713.00 | 1 065 713.00 | | 1 065 713.00 |
UX Other trade receivables | 2 166 481.00 | 2 166 481.00 | | 2 166 481.00 |
VB VAT | 141 714.00 | 141 714.00 | | 141 714.00 |
VC Group and associates | 135 989.00 | 135 989.00 | | 135 989.00 |
VH Loans with a maturity of more than one year at origin | 36 505 259.00 | 1 751 522.00 | 8 193 261.00 | 36 505 259.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 518 236.00 | | | 518 236.00 |
VM Income taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 981.00 | 615 981.00 | | 615 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 5 790 629.00 | 83 645.00 | 5 706 984.00 | 5 790 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282 566.00 | 2 575 582.00 | 5 706 984.00 | 8 282 566.00 |
VW VAT | 562 456.00 | 562 456.00 | | 562 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 651 812.00 | 4 898 074.00 | 8 193 261.00 | 39 651 812.00 |
