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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 | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 50 583 029.00 | 24 963 034.00 | 25 619 995.00 | 50 583 029.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 570 379.00 | 30 703.00 | 3 601 082.00 |
AT Other tangible assets | 6 714 581.00 | 6 714 581.00 | | 6 714 581.00 |
AV Fixed assets in progress | 2 389 229.00 | | 2 389 229.00 | 2 389 229.00 |
AX Advances and down payments | 109 389.00 | | 109 389.00 | 109 389.00 |
BJ TOTAL (I) | 89 241 287.00 | 37 545 922.00 | 51 695 365.00 | 89 241 287.00 |
BX Customers and related accounts | 2 966 672.00 | | 2 966 672.00 | 2 966 672.00 |
BZ Other receivables | 494 314.00 | | 494 314.00 | 494 314.00 |
CF Cash and cash equivalents | 275 758.00 | | 275 758.00 | 275 758.00 |
CH Prepaid expenses | 5 809 438.00 | | 5 809 438.00 | 5 809 438.00 |
CJ TOTAL (II) | 9 546 182.00 | | 9 546 182.00 | 9 546 182.00 |
CO Grand total (0 to V) | 98 787 469.00 | 37 545 922.00 | 61 241 547.00 | 98 787 469.00 |
CR Shares due in more than one year | 5 635 423.00 | | | 5 635 423.00 |
CU Other investments | 23 546 049.00 | | 23 546 049.00 | 23 546 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 701 103.00 | 13 701 103.00 | | 13 701 103.00 |
DD Legal reserve (1) | 145 585.00 | | | 145 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 010.00 | 145 585.00 | | 935 010.00 |
DK Regulated provisions | 8 350 937.00 | 8 573 390.00 | | 8 350 937.00 |
DL TOTAL (I) | 23 132 634.00 | 22 420 077.00 | | 23 132 634.00 |
DU Loans and Debts from Credit Institutions (3) | 36 624 029.00 | 36 505 259.00 | | 36 624 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 196.00 | 507 034.00 | | 364 196.00 |
DX Trade payables and related accounts | 773 083.00 | 156 927.00 | | 773 083.00 |
DY Tax and social security liabilities | 334 064.00 | 1 178 437.00 | | 334 064.00 |
DZ Fixed asset liabilities and related accounts | 8 446.00 | 238 442.00 | | 8 446.00 |
EA Other liabilities | 5 094.00 | 1 065 713.00 | | 5 094.00 |
EC TOTAL (IV) | 38 108 913.00 | 39 651 812.00 | | 38 108 913.00 |
EE Grand total (I to V) | 61 241 547.00 | 62 071 889.00 | | 61 241 547.00 |
EG Accrued income and payables due within one year | 3 508 600.00 | 4 898 074.00 | | 3 508 600.00 |
EI Including equity loans | 364 196.00 | | | 364 196.00 |
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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 | 3 943 089.00 | | 3 943 089.00 | 3 943 089.00 |
FJ Net sales | 3 943 089.00 | | 3 943 089.00 | 3 943 089.00 |
FN Capitalized production | | | 402 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 345 275.00 | |
FW Other purchases and external expenses | | | 853 129.00 | |
FX Taxes, duties, and similar payments | | | 619 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 021 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 050.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 597 025.00 | |
GU Total financial expenses (VI) | | | 597 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 253 342.00 | 253 342.00 | | 253 342.00 |
HD Total exceptional income (VII) | 253 342.00 | 253 342.00 | | 253 342.00 |
HG Exceptional depreciation and provisions | 30 890.00 | 62 184.00 | | 30 890.00 |
HH Total exceptional expenses (VIII) | 30 890.00 | 62 184.00 | | 30 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 452.00 | 191 159.00 | | 222 452.00 |
HK Income tax | 15 446.00 | -135 989.00 | | 15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 596.00 | 3 675 550.00 | | 4 599 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 586.00 | 3 529 965.00 | | 3 664 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 010.00 | 145 585.00 | | 935 010.00 |
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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 | 87 288 867.00 | | 1 952 421.00 | 87 288 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 546 049.00 | |
I4 DECREASES Grand Total | | | 89 241 287.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 893 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 941 450.00 | | 1 952 421.00 | 62 941 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546 049.00 | | | 23 546 049.00 |
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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 | 35 997 272.00 | 1 548 650.00 | | 35 997 272.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 195 904.00 | 1 548 650.00 | | 35 195 904.00 |
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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 | 8 573 390.00 | 30 890.00 | 253 342.00 | 8 573 390.00 |
7C Grand total | 8 573 390.00 | 30 890.00 | 253 342.00 | 8 573 390.00 |
UJ - Exceptional | | 30 890.00 | 253 342.00 | |
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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 | 364 196.00 | 364 196.00 | | 364 196.00 |
8B Suppliers and Related Accounts | 773 083.00 | 773 083.00 | | 773 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 2 966 672.00 | 2 966 672.00 | | 2 966 672.00 |
VB VAT | 255 428.00 | 255 428.00 | | 255 428.00 |
VC Group and associates | 145 809.00 | 145 809.00 | | 145 809.00 |
VH Loans with a maturity of more than one year at origin | 36 624 029.00 | 2 023 716.00 | 8 643 339.00 | 36 624 029.00 |
VJ Loans taken out during the year | 382 781.00 | | | 382 781.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 891.00 | 61 891.00 | | 61 891.00 |
VS Prepaid expenses | 5 809 438.00 | 174 015.00 | 5 635 423.00 | 5 809 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 424.00 | 3 635 001.00 | 5 635 423.00 | 9 270 424.00 |
VW VAT | 333 177.00 | 333 177.00 | | 333 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 108 913.00 | 3 508 600.00 | 8 643 339.00 | 38 108 913.00 |
