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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 | 37 823.00 | 37 823.00 | | 37 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 257 238.00 | | 257 238.00 | 257 238.00 |
AN Land | 17 747 700.00 | 12 247 945.00 | 5 499 755.00 | 17 747 700.00 |
AP Buildings | 8 982 813.00 | 7 520 246.00 | 1 462 567.00 | 8 982 813.00 |
AR Technical installations, industrial equipment and tools | 11 472 052.00 | 9 649 504.00 | 1 822 548.00 | 11 472 052.00 |
AT Other tangible assets | 452 490.00 | 450 905.00 | 1 585.00 | 452 490.00 |
AV Fixed assets in progress | 1 849 367.00 | | 1 849 367.00 | 1 849 367.00 |
BH Other financial assets | 465 690.00 | | 465 690.00 | 465 690.00 |
BJ TOTAL (I) | 41 295 662.00 | 29 906 422.00 | 11 389 240.00 | 41 295 662.00 |
BL Raw materials, supplies | 31 009.00 | | 31 009.00 | 31 009.00 |
BV Advances and down payments on orders | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 6 983 493.00 | 67 863.00 | 6 915 630.00 | 6 983 493.00 |
BZ Other receivables | 6 132 213.00 | | 6 132 213.00 | 6 132 213.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 13 194 367.00 | 67 863.00 | 13 126 504.00 | 13 194 367.00 |
CO Grand total (0 to V) | 54 490 029.00 | 29 974 285.00 | 24 515 744.00 | 54 490 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 287 584.00 | 5 287 584.00 | | 5 287 584.00 |
DH Retained earnings | 2 025 106.00 | 2 024 684.00 | | 2 025 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 260.00 | 1 811 822.00 | | 444 260.00 |
DK Regulated provisions | 69 565.00 | 136 409.00 | | 69 565.00 |
DL TOTAL (I) | 8 882 516.00 | 10 316 499.00 | | 8 882 516.00 |
DP Provisions for Risks | 3 869 096.00 | 3 869 096.00 | | 3 869 096.00 |
DQ Provisions for Expenses | 8 836 467.00 | 9 154 768.00 | | 8 836 467.00 |
DR TOTAL (IV) | 12 705 563.00 | 13 023 864.00 | | 12 705 563.00 |
DX Trade payables and related accounts | 1 667 159.00 | 1 017 173.00 | | 1 667 159.00 |
DY Tax and social security liabilities | 285 590.00 | 923 075.00 | | 285 590.00 |
DZ Fixed asset liabilities and related accounts | 542 177.00 | 2 007 553.00 | | 542 177.00 |
EA Other liabilities | 432 739.00 | 292 294.00 | | 432 739.00 |
EB Prepaid income (2) | | 2 042.00 | | |
EC TOTAL (IV) | 2 927 665.00 | 4 242 137.00 | | 2 927 665.00 |
EE Grand total (I to V) | 24 515 744.00 | 27 582 500.00 | | 24 515 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 467 627.00 | | 1 467 627.00 | 1 467 627.00 |
FG Production sold - services | 10 652 469.00 | | 10 652 469.00 | 10 652 469.00 |
FJ Net sales | 12 120 096.00 | | 12 120 096.00 | 12 120 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 000.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 13 417 893.00 | |
FU Purchases of raw materials and other supplies | | | 197 466.00 | |
FV Inventory change (raw materials and supplies) | | | 16 685.00 | |
FW Other purchases and external expenses | | | 4 249 069.00 | |
FX Taxes, duties, and similar payments | | | 3 595 385.00 | |
FY Salaries and Wages | | | 362 175.00 | |
FZ Social Security Contributions | | | 132 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863 477.00 | |
GB Operating Expenses - Provisions | | | 274 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 014.00 | |
GE Other Expenses | | | 285 848.00 | |
GF Total Operating Expenses (II) | | | 12 634 921.00 | |
GG - OPERATING RESULT (I - II) | | | 782 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 228 815.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 228 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333 633.00 | | |
HC Reversals of provisions and transfers of expenses | 66 844.00 | 1 520 303.00 | | 66 844.00 |
HD Total exceptional income (VII) | 66 844.00 | 1 853 936.00 | | 66 844.00 |
HG Exceptional depreciation and provisions | | 1 442 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 442 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 844.00 | 411 844.00 | | 66 844.00 |
HK Income tax | 176 565.00 | 819 462.00 | | 176 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 484 737.00 | 18 523 802.00 | | 13 484 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 476.00 | 16 711 979.00 | | 13 040 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 260.00 | 1 811 822.00 | | 444 260.00 |
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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 | 40 671 798.00 | | 623 865.00 | 40 671 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 690.00 | |
I4 DECREASES Grand Total | | | 41 295 662.00 | |
IO DECREASES Total including other intangible assets | 63 420.00 | | 325 550.00 | 63 420.00 |
IY DECREASES Total Tangible Fixed Assets | -63 420.00 | | 40 504 422.00 | -63 420.00 |
KD ACQUISITIONS Total including other intangible assets | 334 895.00 | | 54 075.00 | 334 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 871 213.00 | | 569 790.00 | 39 871 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 690.00 | | | 465 690.00 |
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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 | 19 390 609.00 | 2 863 477.00 | | 19 390 609.00 |
PE DEPRECIATION Total including other intangible assets | 37 823.00 | | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352 786.00 | 2 863 477.00 | | 19 352 786.00 |
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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 | 136 409.00 | | 66 844.00 | 136 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 023 864.00 | 769 829.00 | 1 088 130.00 | 13 023 864.00 |
6E on fixed assets – tangible | 7 377 443.00 | 274 894.00 | | 7 377 443.00 |
6T Receivables | 56 760.00 | 116 724.00 | 105 621.00 | 56 760.00 |
7B Total provisions for depreciation | 7 434 202.00 | 391 618.00 | 105 621.00 | 7 434 202.00 |
7C Grand total | 20 594 475.00 | 1 161 447.00 | 1 260 595.00 | 20 594 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 932 632.00 | 1 193 751.00 | |
UG - Financial | | 228 815.00 | | |
UJ - Exceptional | | | 66 844.00 | |
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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 | 1 667 159.00 | 1 667 159.00 | | 1 667 159.00 |
8C Staff and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
8D Social Security and Other Social Organizations | 49 371.00 | 49 371.00 | | 49 371.00 |
8E Income Taxes | 176 565.00 | 176 565.00 | | 176 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 177.00 | 542 177.00 | | 542 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 739.00 | 432 739.00 | | 432 739.00 |
UT Other financial assets | 465 690.00 | 465 690.00 | | 465 690.00 |
UX Other trade receivables | 6 983 493.00 | 6 983 493.00 | | 6 983 493.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 513 509.00 | 513 509.00 | | 513 509.00 |
VC Group and associates | 1 984 827.00 | 1 984 827.00 | | 1 984 827.00 |
VN Other taxes, similar payments | 3 555 729.00 | 3 555 729.00 | | 3 555 729.00 |
VP Miscellaneous | 76 927.00 | 76 927.00 | | 76 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 587 291.00 | 13 587 291.00 | | 13 587 291.00 |
VW VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 665.00 | 2 927 665.00 | | 2 927 665.00 |
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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 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
