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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 118 122.00 | 213 814.00 | 1 904 308.00 | 2 118 122.00 |
AP Buildings | 38 575 056.00 | 27 902 240.00 | 10 672 816.00 | 38 575 056.00 |
AR Technical installations, industrial equipment and tools | 26 465 422.00 | 23 282 811.00 | 3 182 611.00 | 26 465 422.00 |
AT Other tangible assets | 235 816.00 | 235 816.00 | | 235 816.00 |
AV Fixed assets in progress | 412 055.00 | | 412 055.00 | 412 055.00 |
BF Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
BJ TOTAL (I) | 67 842 534.00 | 51 634 681.00 | 16 207 853.00 | 67 842 534.00 |
BX Customers and related accounts | 343 446.00 | | 343 446.00 | 343 446.00 |
BZ Other receivables | 10 627 634.00 | | 10 627 634.00 | 10 627 634.00 |
CH Prepaid expenses | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 10 990 848.00 | | 10 990 848.00 | 10 990 848.00 |
CO Grand total (0 to V) | 78 833 382.00 | 51 634 681.00 | 27 198 701.00 | 78 833 382.00 |
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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) | 620 567.00 | 600 288.00 | | 620 567.00 |
DG Other reserves | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | 4 478 968.00 | 4 093 660.00 | | 4 478 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 536.00 | 405 587.00 | | 654 536.00 |
DJ Investment subsidies | 142 788.00 | 196 572.00 | | 142 788.00 |
DK Regulated provisions | 3 918 271.00 | 4 116 918.00 | | 3 918 271.00 |
DL TOTAL (I) | 26 749 353.00 | 26 347 248.00 | | 26 749 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 386.00 | 52 635.00 | | 75 386.00 |
DX Trade payables and related accounts | 289 875.00 | 381 774.00 | | 289 875.00 |
DY Tax and social security liabilities | 83 489.00 | 63 150.00 | | 83 489.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 6 890.00 | | 598.00 |
EC TOTAL (IV) | 449 348.00 | 504 450.00 | | 449 348.00 |
EE Grand total (I to V) | 27 198 701.00 | 26 851 698.00 | | 27 198 701.00 |
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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 | 3 028 225.00 | | 3 028 225.00 | 3 028 225.00 |
FJ Net sales | 3 028 225.00 | | 3 028 225.00 | 3 028 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 028 945.00 | |
FW Other purchases and external expenses | | | 241 616.00 | |
FX Taxes, duties, and similar payments | | | 422 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053 089.00 | |
GE Other Expenses | | | -834.00 | |
GF Total Operating Expenses (II) | | | 2 716 447.00 | |
GG - OPERATING RESULT (I - II) | | | 312 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 368.00 | 14 251.00 | | 11 368.00 |
HB Exceptional income from capital transactions | 441 005.00 | 22 570.00 | | 441 005.00 |
HC Reversals of provisions and transfers of expenses | 401 102.00 | 367 672.00 | | 401 102.00 |
HD Total exceptional income (VII) | 853 475.00 | 404 493.00 | | 853 475.00 |
HE Exceptional expenses on management operations | 68 628.00 | 419.00 | | 68 628.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 9 673.00 | | 2 740.00 |
HG Exceptional depreciation and provisions | 202 455.00 | 271 903.00 | | 202 455.00 |
HH Total exceptional expenses (VIII) | 273 823.00 | 281 995.00 | | 273 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 652.00 | 122 498.00 | | 579 652.00 |
HK Income tax | 237 615.00 | 171 410.00 | | 237 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 421.00 | 3 894 185.00 | | 3 882 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 885.00 | 3 488 597.00 | | 3 227 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 536.00 | 405 587.00 | | 654 536.00 |
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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 | 67 237 993.00 | | 921 698.00 | 67 237 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 063.00 | |
I4 DECREASES Grand Total | | 317 157.00 | 67 842 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 157.00 | 67 806 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 201 930.00 | | 921 698.00 | 67 201 930.00 |
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 | 49 890 510.00 | 2 053 089.00 | 308 918.00 | 49 890 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 890 510.00 | 2 053 089.00 | 308 918.00 | 49 890 510.00 |
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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 | 4 116 918.00 | 202 455.00 | 401 102.00 | 4 116 918.00 |
7C Grand total | 4 116 918.00 | 202 455.00 | 401 102.00 | 4 116 918.00 |
UJ - Exceptional | | 202 455.00 | 401 102.00 | |
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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 | 289 875.00 | 289 875.00 | | 289 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
UP Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
UX Other trade receivables | 343 446.00 | 343 446.00 | | 343 446.00 |
VB VAT | 50 323.00 | 50 323.00 | | 50 323.00 |
VC Group and associates | 10 577 004.00 | 10 577 004.00 | | 10 577 004.00 |
VI Group and Associates | 75 386.00 | 75 386.00 | | 75 386.00 |
VN Other taxes, similar payments | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 19 768.00 | 19 768.00 | | 19 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 026 911.00 | 10 990 848.00 | 36 063.00 | 11 026 911.00 |
VW VAT | 83 489.00 | 83 489.00 | | 83 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 348.00 | 449 348.00 | | 449 348.00 |
