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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 | | | | |
AN Land | 20 090 825.00 | | 20 090 825.00 | 20 090 825.00 |
AP Buildings | 60 370 224.00 | 5 503 660.00 | 54 866 564.00 | 60 370 224.00 |
AR Technical installations, industrial equipment and tools | 5 031 604.00 | 1 011 684.00 | 4 019 919.00 | 5 031 604.00 |
AV Fixed assets in progress | 175 500.00 | | 175 500.00 | 175 500.00 |
BJ TOTAL (I) | 85 668 153.00 | 6 515 344.00 | 79 152 808.00 | 85 668 153.00 |
BX Customers and related accounts | 4 809 300.00 | 2 333 837.00 | 2 475 463.00 | 4 809 300.00 |
BZ Other receivables | 6 815 716.00 | | 6 815 716.00 | 6 815 716.00 |
CF Cash and cash equivalents | 4 343 120.00 | | 4 343 120.00 | 4 343 120.00 |
CJ TOTAL (II) | 15 968 137.00 | 2 333 837.00 | 13 634 300.00 | 15 968 137.00 |
CO Grand total (0 to V) | 101 636 290.00 | 8 849 182.00 | 92 787 109.00 | 101 636 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 595 000.00 | 4 595 000.00 | | 4 595 000.00 |
DB Share, merger, contribution premiums, etc. | 74 919 019.00 | 78 227 419.00 | | 74 919 019.00 |
DD Legal reserve (1) | 163 474.00 | 153 480.00 | | 163 474.00 |
DH Retained earnings | 2.00 | 358 511.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 051.00 | 199 875.00 | | 1 016 051.00 |
DJ Investment subsidies | | -408 955.00 | | |
DL TOTAL (I) | 80 693 546.00 | 83 125 330.00 | | 80 693 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126 558.00 | 1 204 180.00 | | 4 126 558.00 |
DX Trade payables and related accounts | 89 046.00 | 476 574.00 | | 89 046.00 |
DY Tax and social security liabilities | 1 364 182.00 | 1 923 404.00 | | 1 364 182.00 |
DZ Fixed asset liabilities and related accounts | | 74 057.00 | | |
EA Other liabilities | 6 513 776.00 | 14 375 704.00 | | 6 513 776.00 |
EC TOTAL (IV) | 12 093 563.00 | 18 053 919.00 | | 12 093 563.00 |
EE Grand total (I to V) | 92 787 109.00 | 101 179 249.00 | | 92 787 109.00 |
EI Including equity loans | 1 123 496.00 | | | 1 123 496.00 |
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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 | 5 629 886.00 | | 5 629 886.00 | 5 629 886.00 |
FJ Net sales | 5 629 886.00 | | 5 629 886.00 | 5 629 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 784 667.00 | |
FW Other purchases and external expenses | | | 2 223 344.00 | |
FX Taxes, duties, and similar payments | | | 732 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589 456.00 | |
GE Other Expenses | | | 293 473.00 | |
GF Total Operating Expenses (II) | | | 6 785 722.00 | |
GG - OPERATING RESULT (I - II) | | | 998 945.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20 188.00 | 20 188.00 | | -20 188.00 |
HH Total exceptional expenses (VIII) | -20 188.00 | 20 188.00 | | -20 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 188.00 | -20 188.00 | | 20 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 667.00 | 6 886 001.00 | | 7 784 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 616.00 | 6 686 126.00 | | 6 768 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 051.00 | 199 875.00 | | 1 016 051.00 |
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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 | 85 072 649.00 | | 1 176 362.00 | 85 072 649.00 |
I4 DECREASES Grand Total | 580 856.00 | | 85 668 153.00 | 580 856.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 580 856.00 | | 85 668 153.00 | 580 856.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 072 649.00 | | 1 176 362.00 | 85 072 649.00 |
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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 | 4 568 069.00 | 1 947 275.00 | | 4 568 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 069.00 | 1 947 275.00 | | 4 568 069.00 |
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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 | 2 899 161.00 | 366 399.00 | 931 723.00 | 2 899 161.00 |
7C Grand total | 2 899 161.00 | 366 399.00 | 931 723.00 | 2 899 161.00 |
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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 | 1 123 496.00 | | | 1 123 496.00 |
8B Suppliers and Related Accounts | 89 046.00 | 89 046.00 | | 89 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513 776.00 | 6 513 776.00 | | 6 513 776.00 |
UX Other trade receivables | 206 847.00 | 206 847.00 | | 206 847.00 |
VA Doubtful or disputed receivables | 4 602 453.00 | 4 602 453.00 | | 4 602 453.00 |
VB VAT | 247 061.00 | 247 061.00 | | 247 061.00 |
VI Group and Associates | 3 003 061.00 | | | 3 003 061.00 |
VP Miscellaneous | 99 843.00 | 99 843.00 | | 99 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468 812.00 | 6 487 942.00 | | 6 468 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 016.00 | 11 644 146.00 | | 11 625 016.00 |
VW VAT | 1 358 130.00 | 1 358 130.00 | | 1 358 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 562.00 | 7 967 004.00 | | 12 093 562.00 |
