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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 | 73 865.00 | 64 865.00 | 9 000.00 | 73 865.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 15 800 873.00 | 12 774 770.00 | 3 026 102.00 | 15 800 873.00 |
AR Technical installations, industrial equipment and tools | 802 040.00 | 787 936.00 | 14 104.00 | 802 040.00 |
AT Other tangible assets | 4 023 694.00 | 2 280 585.00 | 1 743 109.00 | 4 023 694.00 |
AV Fixed assets in progress | 350 987.00 | | 350 987.00 | 350 987.00 |
BD Other fixed assets | 1 858 463.00 | | 1 858 463.00 | 1 858 463.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 23 698 240.00 | 15 908 157.00 | 7 790 082.00 | 23 698 240.00 |
BX Customers and related accounts | 482 850.00 | 257 415.00 | 225 434.00 | 482 850.00 |
BZ Other receivables | 2 635 964.00 | | 2 635 964.00 | 2 635 964.00 |
CF Cash and cash equivalents | 222 612.00 | | 222 612.00 | 222 612.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 3 342 187.00 | 257 415.00 | 3 084 772.00 | 3 342 187.00 |
CO Grand total (0 to V) | 27 040 427.00 | 16 165 573.00 | 10 874 854.00 | 27 040 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268 190.00 | 158 248.00 | | 268 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 323.00 | 109 942.00 | | 359 323.00 |
DK Regulated provisions | 1 745 358.00 | 1 780 171.00 | | 1 745 358.00 |
DL TOTAL (I) | 2 414 795.00 | 2 090 284.00 | | 2 414 795.00 |
DP Provisions for Risks | 25 534.00 | | | 25 534.00 |
DR TOTAL (IV) | 25 534.00 | | | 25 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828 704.00 | 8 194 634.00 | | 7 828 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 489.00 | 74 489.00 | | 74 489.00 |
DX Trade payables and related accounts | 48 525.00 | 118 204.00 | | 48 525.00 |
DY Tax and social security liabilities | 141 302.00 | 6 964.00 | | 141 302.00 |
DZ Fixed asset liabilities and related accounts | 114 683.00 | 42 430.00 | | 114 683.00 |
EA Other liabilities | 199 801.00 | 59 923.00 | | 199 801.00 |
EB Prepaid income (2) | 27 021.00 | | | 27 021.00 |
EC TOTAL (IV) | 8 434 525.00 | 8 496 645.00 | | 8 434 525.00 |
EE Grand total (I to V) | 10 874 854.00 | 10 586 929.00 | | 10 874 854.00 |
EI Including equity loans | 74 489.00 | | | 74 489.00 |
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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 | 1 598 323.00 | | 1 598 323.00 | 1 598 323.00 |
FJ Net sales | 1 598 323.00 | | 1 598 323.00 | 1 598 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 607 395.00 | |
FW Other purchases and external expenses | | | 138 057.00 | |
FX Taxes, duties, and similar payments | | | 130 832.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 640 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 534.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 956 532.00 | |
GG - OPERATING RESULT (I - II) | | | 650 862.00 | |
GL Other interest and similar income | | | 39 780.00 | |
GP Total financial income (V) | | | 39 780.00 | |
GR Interest and similar expenses | | | 144 940.00 | |
GU Total financial expenses (VI) | | | 144 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 633.00 | 33 635.00 | | 8 633.00 |
HB Exceptional income from capital transactions | 1.00 | 9 333.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 144 278.00 | 150 160.00 | | 144 278.00 |
HD Total exceptional income (VII) | 152 912.00 | 193 128.00 | | 152 912.00 |
HE Exceptional expenses on management operations | 21 718.00 | 38 464.00 | | 21 718.00 |
HF Exceptional expenses on capital transactions | 60 001.00 | 3 142.00 | | 60 001.00 |
HG Exceptional depreciation and provisions | 117 800.00 | 119 114.00 | | 117 800.00 |
HH Total exceptional expenses (VIII) | 199 518.00 | 160 721.00 | | 199 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 606.00 | 32 408.00 | | -46 606.00 |
HK Income tax | 139 773.00 | 42 774.00 | | 139 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 087.00 | 1 307 181.00 | | 1 800 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 764.00 | 1 197 240.00 | | 1 440 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 323.00 | 109 942.00 | | 359 323.00 |
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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 | 23 463 701.00 | | 736 739.00 | 23 463 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 859 038.00 | |
I4 DECREASES Grand Total | | 502 200.00 | 23 698 240.00 | |
IO DECREASES Total including other intangible assets | | | 213 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 199.00 | 21 625 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 865.00 | | 140 000.00 | 73 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 530 796.00 | | 596 739.00 | 21 530 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 039.00 | | | 1 859 039.00 |
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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 | 15 701 875.00 | 648 481.00 | 442 199.00 | 15 701 875.00 |
PE DEPRECIATION Total including other intangible assets | 64 865.00 | | | 64 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637 010.00 | 648 481.00 | 442 199.00 | 15 637 010.00 |
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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 | 1 780 171.00 | 109 466.00 | 144 278.00 | 1 780 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 534.00 | | |
6T Receivables | 245 753.00 | 20 527.00 | 8 864.00 | 245 753.00 |
7B Total provisions for depreciation | 245 753.00 | 20 527.00 | 8 864.00 | 245 753.00 |
7C Grand total | 2 025 924.00 | 155 527.00 | 153 143.00 | 2 025 924.00 |
UE of which provisions and reversals: - Operating | | 46 061.00 | 8 864.00 | |
UJ - Exceptional | | 109 466.00 | 144 278.00 | |
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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
8B Suppliers and Related Accounts | 48 525.00 | 48 525.00 | | 48 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 683.00 | 114 683.00 | | 114 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
8L Deferred income | 27 021.00 | 27 021.00 | | 27 021.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 261 815.00 | 261 815.00 | | 261 815.00 |
VA Doubtful or disputed receivables | 221 035.00 | 221 035.00 | | 221 035.00 |
VB VAT | 52 959.00 | 52 959.00 | | 52 959.00 |
VC Group and associates | 2 567 808.00 | 2 567 808.00 | | 2 567 808.00 |
VG Loans with a maturity of up to one year at origin | 47 639.00 | 47 639.00 | | 47 639.00 |
VH Loans with a maturity of more than one year at origin | 7 781 065.00 | 714 649.00 | 2 720 151.00 | 7 781 065.00 |
VI Group and Associates | 182 546.00 | 182 546.00 | | 182 546.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 574 529.00 | | | 574 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 308.00 | 82 308.00 | | 82 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 150.00 | 3 120 150.00 | | 3 120 150.00 |
VW VAT | 58 994.00 | 58 994.00 | | 58 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 525.00 | 1 368 109.00 | 2 720 151.00 | 8 434 525.00 |
