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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 800.00 | 3 582.00 | 8 218.00 | 11 800.00 |
AN Land | 1 938 303.00 | 255 993.00 | 1 682 310.00 | 1 938 303.00 |
AP Buildings | 8 180 525.00 | 4 860 948.00 | 3 319 576.00 | 8 180 525.00 |
AR Technical installations, industrial equipment and tools | 13 425 433.00 | 8 292 028.00 | 5 133 405.00 | 13 425 433.00 |
AT Other tangible assets | 352 418.00 | 248 560.00 | 103 858.00 | 352 418.00 |
AV Fixed assets in progress | 208 046.00 | | 208 046.00 | 208 046.00 |
BJ TOTAL (I) | 24 116 525.00 | 13 661 112.00 | 10 455 413.00 | 24 116 525.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BR Intermediate and finished products | 6 272.00 | | 6 272.00 | 6 272.00 |
BX Customers and related accounts | 627 257.00 | | 627 257.00 | 627 257.00 |
BZ Other receivables | 194 440.00 | | 194 440.00 | 194 440.00 |
CF Cash and cash equivalents | 17 137.00 | | 17 137.00 | 17 137.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 846 324.00 | | 846 324.00 | 846 324.00 |
CO Grand total (0 to V) | 24 962 849.00 | 13 661 112.00 | 11 301 737.00 | 24 962 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 660.00 | 3 286 660.00 | | 3 286 660.00 |
DB Share, merger, contribution premiums, etc. | 1 997 577.00 | 1 997 577.00 | | 1 997 577.00 |
DH Retained earnings | -186 699.00 | -251 052.00 | | -186 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 431.00 | 64 353.00 | | 46 431.00 |
DJ Investment subsidies | 3 273.00 | 3 674.00 | | 3 273.00 |
DK Regulated provisions | 218 678.00 | 268 819.00 | | 218 678.00 |
DL TOTAL (I) | 5 365 920.00 | 5 370 031.00 | | 5 365 920.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 4 383.00 | 7 595.00 | | 4 383.00 |
DR TOTAL (IV) | 14 383.00 | 17 595.00 | | 14 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 824.00 | 2 002 378.00 | | 1 254 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879 200.00 | 3 879 200.00 | | 3 879 200.00 |
DX Trade payables and related accounts | 318 926.00 | 381 216.00 | | 318 926.00 |
DY Tax and social security liabilities | 224 046.00 | 228 256.00 | | 224 046.00 |
DZ Fixed asset liabilities and related accounts | 59 680.00 | 105 376.00 | | 59 680.00 |
EA Other liabilities | 184 758.00 | 146 096.00 | | 184 758.00 |
EC TOTAL (IV) | 5 921 434.00 | 6 742 523.00 | | 5 921 434.00 |
EE Grand total (I to V) | 11 301 737.00 | 12 130 149.00 | | 11 301 737.00 |
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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 | 32 287.00 | | 32 287.00 | 32 287.00 |
FG Production sold - services | 3 848 901.00 | | 3 848 901.00 | 3 848 901.00 |
FJ Net sales | 3 881 187.00 | | 3 881 187.00 | 3 881 187.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 897 515.00 | |
FS Purchases of goods (including customs duties) | | | 34 969.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 1 740 286.00 | |
FX Taxes, duties, and similar payments | | | 253 046.00 | |
FY Salaries and Wages | | | 649 616.00 | |
FZ Social Security Contributions | | | 265 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 829 421.00 | |
GG - OPERATING RESULT (I - II) | | | 68 094.00 | |
GR Interest and similar expenses | | | 32 313.00 | |
GU Total financial expenses (VI) | | | 32 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401.00 | 337.00 | | 401.00 |
HC Reversals of provisions and transfers of expenses | 52 606.00 | 61 414.00 | | 52 606.00 |
HD Total exceptional income (VII) | 53 007.00 | 61 751.00 | | 53 007.00 |
HE Exceptional expenses on management operations | 21 426.00 | | | 21 426.00 |
HG Exceptional depreciation and provisions | 2 465.00 | 13 139.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 23 891.00 | 13 139.00 | | 23 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 116.00 | 48 612.00 | | 29 116.00 |
HK Income tax | 18 466.00 | 25 026.00 | | 18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 521.00 | 3 853 593.00 | | 3 950 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 091.00 | 3 789 240.00 | | 3 904 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 431.00 | 64 353.00 | | 46 431.00 |
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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 | 23 786 501.00 | | 438 990.00 | 23 786 501.00 |
I4 DECREASES Grand Total | 108 966.00 | 24 116 525.00 | | 108 966.00 |
IO DECREASES Total including other intangible assets | | 11 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | 108 966.00 | 24 104 725.00 | | 108 966.00 |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 774 701.00 | | 438 990.00 | 23 774 701.00 |
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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 | 12 780 333.00 | 885 338.00 | 4 559.00 | 12 780 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 2 360.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779 111.00 | 882 978.00 | 4 559.00 | 12 779 111.00 |
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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 | 268 819.00 | 2 465.00 | 52 606.00 | 268 819.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 595.00 | | 3 212.00 | 17 595.00 |
7C Grand total | 286 414.00 | 2 465.00 | 55 818.00 | 286 414.00 |
UE of which provisions and reversals: - Operating | | | 3 212.00 | |
UJ - Exceptional | | 2 465.00 | 52 606.00 | |
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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 | 318 926.00 | 318 926.00 | | 318 926.00 |
8C Staff and Related Accounts | 102 899.00 | 102 899.00 | | 102 899.00 |
8D Social Security and Other Social Organizations | 97 179.00 | 97 179.00 | | 97 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 758.00 | 184 758.00 | | 184 758.00 |
UX Other trade receivables | 627 257.00 | 627 257.00 | | 627 257.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 73 582.00 | 73 582.00 | | 73 582.00 |
VH Loans with a maturity of more than one year at origin | 1 254 824.00 | 751 284.00 | 503 541.00 | 1 254 824.00 |
VI Group and Associates | 3 879 200.00 | 3 879 200.00 | | 3 879 200.00 |
VK Loans repaid during the year | 746 779.00 | | | 746 779.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VN Other taxes, similar payments | 83 593.00 | 83 593.00 | | 83 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 159.00 | 822 159.00 | | 822 159.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 434.00 | 5 417 894.00 | 503 541.00 | 5 921 434.00 |
