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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 | 22 564.00 | 21 603.00 | 961.00 | 22 564.00 |
AN Land | 4 985 010.00 | 488 264.00 | 4 496 745.00 | 4 985 010.00 |
AP Buildings | 27 721 889.00 | 20 906 886.00 | 6 815 003.00 | 27 721 889.00 |
AR Technical installations, industrial equipment and tools | 3 115 411.00 | 2 698 722.00 | 416 689.00 | 3 115 411.00 |
AT Other tangible assets | 3 427 507.00 | 2 702 398.00 | 725 109.00 | 3 427 507.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 39 273 289.00 | 26 817 874.00 | 12 455 415.00 | 39 273 289.00 |
BT Goods | 25 646.00 | | 25 646.00 | 25 646.00 |
BX Customers and related accounts | 456 540.00 | 320 357.00 | 136 183.00 | 456 540.00 |
BZ Other receivables | 1 777 148.00 | | 1 777 148.00 | 1 777 148.00 |
CF Cash and cash equivalents | 32 763.00 | | 32 763.00 | 32 763.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 2 298 279.00 | 320 357.00 | 1 977 922.00 | 2 298 279.00 |
CO Grand total (0 to V) | 41 571 568.00 | 27 138 231.00 | 14 433 337.00 | 41 571 568.00 |
CR Shares due in more than one year | 1 019 894.00 | | | 1 019 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 200.00 | | | 15 500 200.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DF Regulated reserves (1) | 22 383.00 | | | 22 383.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DH Retained earnings | -8 401 777.00 | | | -8 401 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 365.00 | | | 475 365.00 |
DK Regulated provisions | 3 583 839.00 | | | 3 583 839.00 |
DL TOTAL (I) | 11 186 929.00 | | | 11 186 929.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | | | 10 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 088.00 | | | 2 604 088.00 |
DW Advances and down payments received on current orders | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 265 158.00 | | | 265 158.00 |
DY Tax and social security liabilities | 265 045.00 | | | 265 045.00 |
EA Other liabilities | 79 637.00 | | | 79 637.00 |
EC TOTAL (IV) | 3 225 408.00 | | | 3 225 408.00 |
EE Grand total (I to V) | 14 433 337.00 | | | 14 433 337.00 |
EG Accrued income and payables due within one year | 619 887.00 | | | 619 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 047.00 | | | 10 047.00 |
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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 | 394 549.00 | | 394 549.00 | 394 549.00 |
FG Production sold - services | 1 968 671.00 | | 1 968 671.00 | 1 968 671.00 |
FJ Net sales | 2 363 221.00 | | 2 363 221.00 | 2 363 221.00 |
FO Operating subsidies | | | 166 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 469.00 | |
FQ Other income | | | 30 315.00 | |
FR Total operating income (I) | | | 2 795 025.00 | |
FS Purchases of goods (including customs duties) | | | 89 946.00 | |
FT Inventory change (goods) | | | 13 477.00 | |
FW Other purchases and external expenses | | | 183 426.00 | |
FX Taxes, duties, and similar payments | | | 408 030.00 | |
FY Salaries and Wages | | | 484 478.00 | |
FZ Social Security Contributions | | | 79 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 410.00 | |
GE Other Expenses | | | 26 741.00 | |
GF Total Operating Expenses (II) | | | 2 676 864.00 | |
GG - OPERATING RESULT (I - II) | | | 118 161.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 090.00 | | | 234 090.00 |
A4 Equity method investments | 18 111.00 | | | 18 111.00 |
HC Reversals of provisions and transfers of expenses | 397 346.00 | | | 397 346.00 |
HD Total exceptional income (VII) | 397 346.00 | | | 397 346.00 |
HG Exceptional depreciation and provisions | 29 413.00 | | | 29 413.00 |
HH Total exceptional expenses (VIII) | 29 413.00 | | | 29 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 932.00 | | | 367 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 384.00 | | | 3 192 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 018.00 | | | 2 717 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 365.00 | | | 475 365.00 |
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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 | 39 049 644.00 | | 238 783.00 | 39 049 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | 15 138.00 | | 39 273 289.00 | 15 138.00 |
IO DECREASES Total including other intangible assets | | | 22 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 138.00 | | 39 249 818.00 | 15 138.00 |
KD ACQUISITIONS Total including other intangible assets | 22 564.00 | | | 22 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 026 185.00 | | 238 770.00 | 39 026 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | 12.00 | 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 138.00 | | | 15 138.00 |
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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 | 25 712 396.00 | 1 105 478.00 | | 25 712 396.00 |
PE DEPRECIATION Total including other intangible assets | 21 253.00 | 350.00 | | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691 142.00 | 1 105 128.00 | | 25 691 142.00 |
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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 | 3 972 772.00 | 8 413.00 | 397 346.00 | 3 972 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | 36 325.00 | 285 410.00 | 1 378.00 | 36 325.00 |
7B Total provisions for depreciation | 36 325.00 | 285 410.00 | 1 378.00 | 36 325.00 |
7C Grand total | 4 009 098.00 | 314 823.00 | 398 724.00 | 4 009 098.00 |
UE of which provisions and reversals: - Operating | | 285 410.00 | 1 378.00 | |
UJ - Exceptional | | 29 413.00 | 397 346.00 | |
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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 | 2 604 088.00 | | 2 500 000.00 | 2 604 088.00 |
8B Suppliers and Related Accounts | 265 158.00 | 265 158.00 | | 265 158.00 |
8C Staff and Related Accounts | 89 385.00 | 89 385.00 | | 89 385.00 |
8D Social Security and Other Social Organizations | 81 588.00 | 81 588.00 | | 81 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 637.00 | 79 637.00 | | 79 637.00 |
UT Other financial assets | 906.00 | | 906.00 | 906.00 |
UX Other trade receivables | 90 847.00 | 90 847.00 | | 90 847.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 365 692.00 | 365 692.00 | | 365 692.00 |
VB VAT | 100 652.00 | 100 652.00 | | 100 652.00 |
VC Group and associates | 416 768.00 | 416 768.00 | | 416 768.00 |
VG Loans with a maturity of up to one year at origin | 10 047.00 | 10 047.00 | | 10 047.00 |
VJ Loans taken out during the year | 46 631.00 | | | 46 631.00 |
VP Miscellaneous | 1 251 038.00 | 231 144.00 | 1 019 894.00 | 1 251 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 616.00 | 62 616.00 | | 62 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 775.00 | 1 219 975.00 | 1 020 800.00 | 2 240 775.00 |
VW VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 976.00 | 619 887.00 | 2 500 000.00 | 3 223 976.00 |
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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 | 320 539.00 | | | 320 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -876 936.00 | | | -876 936.00 |
ST Other accounts | 403 018.00 | | | 403 018.00 |
XQ Rental, rental and co-ownership charges | 10 209.00 | | | 10 209.00 |
YT Subcontracting | 647 135.00 | | | 647 135.00 |
YW Business tax | 87 491.00 | | | 87 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 030.00 | | | 408 030.00 |
YY Amount of VAT collected | 281 743.00 | | | 281 743.00 |
YZ Total deductible VAT on goods and services | 199 263.00 | | | 199 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 426.00 | | | 183 426.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
