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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AJ Other Intangible Assets | 8 121.00 | | 8 121.00 | 8 121.00 |
AN Land | 39 179 579.00 | 29 653 967.00 | 9 525 612.00 | 39 179 579.00 |
AP Buildings | 4 523 643.00 | 3 439 359.00 | 1 084 284.00 | 4 523 643.00 |
AR Technical installations, industrial equipment and tools | 3 550 845.00 | 2 660 336.00 | 890 509.00 | 3 550 845.00 |
AT Other tangible assets | 46 087.00 | 36 306.00 | 9 781.00 | 46 087.00 |
AV Fixed assets in progress | 1 811 805.00 | | 1 811 805.00 | 1 811 805.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 628 198.00 | 36 297 786.00 | 13 330 413.00 | 49 628 198.00 |
BL Raw materials, supplies | 96 814.00 | | 96 814.00 | 96 814.00 |
BX Customers and related accounts | 5 988 427.00 | 738.00 | 5 987 689.00 | 5 988 427.00 |
BZ Other receivables | 794 801.00 | | 794 801.00 | 794 801.00 |
CJ TOTAL (II) | 6 880 042.00 | 738.00 | 6 879 304.00 | 6 880 042.00 |
CO Grand total (0 to V) | 56 508 240.00 | 36 298 524.00 | 20 209 716.00 | 56 508 240.00 |
CX Development or Research and Development Expenses | 500 518.00 | 500 518.00 | | 500 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 273.00 | 55 273.00 | | 55 273.00 |
DB Share, merger, contribution premiums, etc. | 1 531 196.00 | 1 531 196.00 | | 1 531 196.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DG Other reserves | 194 490.00 | 194 490.00 | | 194 490.00 |
DH Retained earnings | -1 342 898.00 | -1 231 369.00 | | -1 342 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 486.00 | -111 530.00 | | 906 486.00 |
DK Regulated provisions | 1 997.00 | 2 834.00 | | 1 997.00 |
DL TOTAL (I) | 1 352 071.00 | 446 422.00 | | 1 352 071.00 |
DQ Provisions for Expenses | 3 231 998.00 | 3 227 070.00 | | 3 231 998.00 |
DR TOTAL (IV) | 3 231 998.00 | 3 227 070.00 | | 3 231 998.00 |
DX Trade payables and related accounts | 1 232 646.00 | 1 113 145.00 | | 1 232 646.00 |
DY Tax and social security liabilities | 1 142 886.00 | 384 395.00 | | 1 142 886.00 |
DZ Fixed asset liabilities and related accounts | 531 264.00 | 763 624.00 | | 531 264.00 |
EA Other liabilities | 12 718 851.00 | 9 087 770.00 | | 12 718 851.00 |
EC TOTAL (IV) | 15 625 647.00 | 11 348 933.00 | | 15 625 647.00 |
EE Grand total (I to V) | 20 209 716.00 | 15 022 426.00 | | 20 209 716.00 |
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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 | 242 981.00 | | 242 981.00 | 242 981.00 |
FG Production sold - services | 10 780 343.00 | | 10 780 343.00 | 10 780 343.00 |
FJ Net sales | 11 023 324.00 | | 11 023 324.00 | 11 023 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 880 640.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FV Inventory change (raw materials and supplies) | | | -33 207.00 | |
FW Other purchases and external expenses | | | 2 646 901.00 | |
FX Taxes, duties, and similar payments | | | 4 362 455.00 | |
FY Salaries and Wages | | | 397 675.00 | |
FZ Social Security Contributions | | | 167 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 878.00 | |
GB Operating Expenses - Provisions | | | 191 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 075.00 | |
GE Other Expenses | | | 686 033.00 | |
GF Total Operating Expenses (II) | | | 10 850 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 105 371.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 106 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 837.00 | 15 294.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 15 294.00 | | 837.00 |
HE Exceptional expenses on management operations | 17 346.00 | 59 014.00 | | 17 346.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | 59 014.00 | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 509.00 | -43 721.00 | | -16 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 477.00 | 9 724 558.00 | | 11 881 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 991.00 | 9 836 088.00 | | 10 974 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 486.00 | -111 530.00 | | 906 486.00 |
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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 | 48 065 220.00 | | 1 562 979.00 | 48 065 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 518.00 | | | 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 49 628 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 518.00 | |
IO DECREASES Total including other intangible assets | 5 391.00 | | 15 421.00 | 5 391.00 |
IY DECREASES Total Tangible Fixed Assets | -5 391.00 | | 49 111 959.00 | -5 391.00 |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | 13 512.00 | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 557 101.00 | | 1 549 467.00 | 47 557 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -45 803.00 | | | -45 803.00 |
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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 | 33 455 713.00 | 1 693 878.00 | | 33 455 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 518.00 | | | 500 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 947 894.00 | 1 693 878.00 | | 32 947 894.00 |
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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 | 2 834.00 | | 837.00 | 2 834.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 227 070.00 | 839 446.00 | 834 518.00 | 3 227 070.00 |
6E on fixed assets – tangible | 956 994.00 | 191 202.00 | | 956 994.00 |
6T Receivables | 19 305.00 | 3 816.00 | 22 383.00 | 19 305.00 |
7B Total provisions for depreciation | 976 299.00 | 195 018.00 | 22 383.00 | 976 299.00 |
7C Grand total | 4 206 204.00 | 1 034 463.00 | 857 738.00 | 4 206 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 929 092.00 | 856 901.00 | |
UG - Financial | | 105 371.00 | | |
UJ - Exceptional | | | 837.00 | |
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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 | 1 232 646.00 | 1 232 646.00 | | 1 232 646.00 |
8C Staff and Related Accounts | 50 453.00 | 50 453.00 | | 50 453.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 264.00 | 531 264.00 | | 531 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 582.00 | 538 582.00 | | 538 582.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 988 427.00 | 5 988 427.00 | | 5 988 427.00 |
UY Staff and related accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 544 591.00 | 544 591.00 | | 544 591.00 |
VI Group and Associates | 12 180 269.00 | 12 180 269.00 | | 12 180 269.00 |
VM Income taxes | 48 289.00 | 48 289.00 | | 48 289.00 |
VN Other taxes, similar payments | 7 144.00 | 7 144.00 | | 7 144.00 |
VP Miscellaneous | 181 782.00 | 181 782.00 | | 181 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 294.00 | 58 294.00 | | 58 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783 528.00 | 6 783 528.00 | | 6 783 528.00 |
VW VAT | 989 549.00 | 989 549.00 | | 989 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 625 647.00 | 15 625 647.00 | | 15 625 647.00 |
