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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 116 622.00 | 206 593.00 | 1 910 029.00 | 2 116 622.00 |
AP Buildings | 38 112 952.00 | 26 921 333.00 | 11 191 620.00 | 38 112 952.00 |
AR Technical installations, industrial equipment and tools | 26 730 952.00 | 22 526 680.00 | 4 204 272.00 | 26 730 952.00 |
AT Other tangible assets | 235 904.00 | 235 904.00 | | 235 904.00 |
AV Fixed assets in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BF Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
BJ TOTAL (I) | 67 237 993.00 | 49 890 510.00 | 17 347 483.00 | 67 237 993.00 |
BX Customers and related accounts | 281 458.00 | | 281 458.00 | 281 458.00 |
BZ Other receivables | 9 199 648.00 | | 9 199 648.00 | 9 199 648.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 9 504 215.00 | | 9 504 215.00 | 9 504 215.00 |
CO Grand total (0 to V) | 76 742 208.00 | 49 890 510.00 | 26 851 698.00 | 76 742 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 663 005.00 | 16 663 005.00 | | 16 663 005.00 |
DB Share, merger, contribution premiums, etc. | 13 185.00 | 13 185.00 | | 13 185.00 |
DD Legal reserve (1) | 600 288.00 | 584 592.00 | | 600 288.00 |
DG Other reserves | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | 4 093 660.00 | 3 795 426.00 | | 4 093 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 587.00 | 313 930.00 | | 405 587.00 |
DJ Investment subsidies | 196 572.00 | 219 142.00 | | 196 572.00 |
DK Regulated provisions | 4 116 918.00 | 4 212 687.00 | | 4 116 918.00 |
DL TOTAL (I) | 26 347 248.00 | 26 060 000.00 | | 26 347 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | 118 534.00 | | 52 635.00 |
DX Trade payables and related accounts | 381 774.00 | 249 451.00 | | 381 774.00 |
DY Tax and social security liabilities | 63 150.00 | 51 248.00 | | 63 150.00 |
DZ Fixed asset liabilities and related accounts | 6 890.00 | 105 587.00 | | 6 890.00 |
EA Other liabilities | | 7 981.00 | | |
EC TOTAL (IV) | 504 450.00 | 532 801.00 | | 504 450.00 |
EE Grand total (I to V) | 26 851 698.00 | 26 592 801.00 | | 26 851 698.00 |
EI Including equity loans | 52 635.00 | | | 52 635.00 |
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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 | 3 245 151.00 | | 3 245 151.00 | 3 245 151.00 |
FJ Net sales | 3 245 151.00 | | 3 245 151.00 | 3 245 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 540.00 | |
FQ Other income | | | 129 001.00 | |
FR Total operating income (I) | | | 3 489 692.00 | |
FW Other purchases and external expenses | | | 190 560.00 | |
FX Taxes, duties, and similar payments | | | 829 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 682.00 | |
GE Other Expenses | | | -3 700.00 | |
GF Total Operating Expenses (II) | | | 3 035 193.00 | |
GG - OPERATING RESULT (I - II) | | | 454 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 251.00 | | | 14 251.00 |
HB Exceptional income from capital transactions | 22 570.00 | 60 432.00 | | 22 570.00 |
HC Reversals of provisions and transfers of expenses | 367 672.00 | 313 577.00 | | 367 672.00 |
HD Total exceptional income (VII) | 404 493.00 | 374 009.00 | | 404 493.00 |
HE Exceptional expenses on management operations | 419.00 | 6 728.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 9 673.00 | 10 421.00 | | 9 673.00 |
HG Exceptional depreciation and provisions | 271 903.00 | 364 907.00 | | 271 903.00 |
HH Total exceptional expenses (VIII) | 281 995.00 | 382 056.00 | | 281 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 498.00 | -8 047.00 | | 122 498.00 |
HK Income tax | 171 410.00 | 118 774.00 | | 171 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 185.00 | 3 861 630.00 | | 3 894 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 597.00 | 3 547 700.00 | | 3 488 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 587.00 | 313 930.00 | | 405 587.00 |
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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 | 66 764 894.00 | | 600 673.00 | 66 764 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 063.00 | |
I4 DECREASES Grand Total | | 127 575.00 | 67 237 993.00 | |
IO DECREASES Total including other intangible assets | | 41 227.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 348.00 | 67 201 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 227.00 | | | 41 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 687 604.00 | | 600 673.00 | 66 687 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 063.00 | | | 36 063.00 |
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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 | 47 989 730.00 | 2 018 682.00 | 117 902.00 | 47 989 730.00 |
PE DEPRECIATION Total including other intangible assets | 41 227.00 | | 41 227.00 | 41 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 948 504.00 | 2 018 682.00 | 76 675.00 | 47 948 504.00 |
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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 | 4 212 687.00 | 271 903.00 | 367 672.00 | 4 212 687.00 |
7C Grand total | 4 212 687.00 | 271 903.00 | 367 672.00 | 4 212 687.00 |
UJ - Exceptional | | 271 903.00 | 367 672.00 | |
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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 | 52 635.00 | 52 635.00 | | 52 635.00 |
8B Suppliers and Related Accounts | 381 774.00 | 381 774.00 | | 381 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
UP Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
UX Other trade receivables | 281 458.00 | 281 458.00 | | 281 458.00 |
VB VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VC Group and associates | 9 168 246.00 | 9 168 246.00 | | 9 168 246.00 |
VN Other taxes, similar payments | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 23 109.00 | 23 109.00 | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540 278.00 | 9 504 215.00 | 36 063.00 | 9 540 278.00 |
VW VAT | 63 150.00 | 63 150.00 | | 63 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 450.00 | 504 450.00 | | 504 450.00 |
