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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 | 22 564.00 | 21 953.00 | 611.00 | 22 564.00 |
AN Land | 4 985 010.00 | 519 780.00 | 4 465 229.00 | 4 985 010.00 |
AP Buildings | 27 778 046.00 | 21 685 660.00 | 6 092 385.00 | 27 778 046.00 |
AR Technical installations, industrial equipment and tools | 3 131 481.00 | 2 797 725.00 | 333 756.00 | 3 131 481.00 |
AT Other tangible assets | 3 497 058.00 | 2 868 713.00 | 628 344.00 | 3 497 058.00 |
BF Loans | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 41 715 074.00 | 27 893 833.00 | 13 821 240.00 | 41 715 074.00 |
BT Goods | 34 427.00 | | 34 427.00 | 34 427.00 |
BX Customers and related accounts | 393 880.00 | 205 258.00 | 188 621.00 | 393 880.00 |
BZ Other receivables | 1 636 371.00 | | 1 636 371.00 | 1 636 371.00 |
CF Cash and cash equivalents | 84 735.00 | | 84 735.00 | 84 735.00 |
CJ TOTAL (II) | 2 149 415.00 | 205 258.00 | 1 944 157.00 | 2 149 415.00 |
CO Grand total (0 to V) | 43 864 489.00 | 28 099 092.00 | 15 765 397.00 | 43 864 489.00 |
CR Shares due in more than one year | 1 019 894.00 | | | 1 019 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 200.00 | | | 15 500 200.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DF Regulated reserves (1) | 22 383.00 | | | 22 383.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DH Retained earnings | -7 926 412.00 | | | -7 926 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 129.00 | | | 579 129.00 |
DK Regulated provisions | 3 195 173.00 | | | 3 195 173.00 |
DL TOTAL (I) | 11 377 393.00 | | | 11 377 393.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150.00 | | | 11 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 525.00 | | | 2 626 525.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 1 400 974.00 | | | 1 400 974.00 |
DY Tax and social security liabilities | 305 299.00 | | | 305 299.00 |
EA Other liabilities | 22 648.00 | | | 22 648.00 |
EC TOTAL (IV) | 4 367 004.00 | | | 4 367 004.00 |
EE Grand total (I to V) | 15 765 397.00 | | | 15 765 397.00 |
EG Accrued income and payables due within one year | 1 775 859.00 | | | 1 775 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 150.00 | | | 11 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 549.00 | | 672 549.00 | 672 549.00 |
FG Production sold - services | 2 859 200.00 | | 2 859 200.00 | 2 859 200.00 |
FJ Net sales | 3 531 749.00 | | 3 531 749.00 | 3 531 749.00 |
FO Operating subsidies | | | 457 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 877.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 4 293 069.00 | |
FS Purchases of goods (including customs duties) | | | 187 864.00 | |
FT Inventory change (goods) | | | -8 781.00 | |
FW Other purchases and external expenses | | | 2 022 061.00 | |
FX Taxes, duties, and similar payments | | | 151 227.00 | |
FY Salaries and Wages | | | 465 843.00 | |
FZ Social Security Contributions | | | 27 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 362.00 | |
GE Other Expenses | | | 116 422.00 | |
GF Total Operating Expenses (II) | | | 4 109 068.00 | |
GG - OPERATING RESULT (I - II) | | | 184 001.00 | |
GL Other interest and similar income | | | 16 865.00 | |
GP Total financial income (V) | | | 16 865.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 416.00 | | | 114 416.00 |
HC Reversals of provisions and transfers of expenses | 397 079.00 | | | 397 079.00 |
HD Total exceptional income (VII) | 397 079.00 | | | 397 079.00 |
HG Exceptional depreciation and provisions | 8 413.00 | | | 8 413.00 |
HH Total exceptional expenses (VIII) | 8 413.00 | | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 665.00 | | | 388 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 013.00 | | | 4 707 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 883.00 | | | 4 127 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 129.00 | | | 579 129.00 |
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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 | 39 273 289.00 | | 2 441 784.00 | 39 273 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 912.00 | |
I4 DECREASES Grand Total | | | 41 715 074.00 | |
IO DECREASES Total including other intangible assets | | | 22 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 391 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 564.00 | | | 22 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 249 818.00 | | 141 778.00 | 39 249 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | 2 300 006.00 | 906.00 |
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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 | 26 817 874.00 | 1 075 959.00 | | 26 817 874.00 |
PE DEPRECIATION Total including other intangible assets | 21 603.00 | 350.00 | | 21 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 796 270.00 | 1 075 609.00 | | 26 796 270.00 |
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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 | 3 583 839.00 | 8 413.00 | 397 079.00 | 3 583 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 320 357.00 | 71 362.00 | 186 461.00 | 320 357.00 |
7B Total provisions for depreciation | 320 357.00 | 71 362.00 | 186 461.00 | 320 357.00 |
7C Grand total | 3 925 196.00 | 79 775.00 | 583 540.00 | 3 925 196.00 |
UE of which provisions and reversals: - Operating | | 71 362.00 | 186 461.00 | |
UJ - Exceptional | | 8 413.00 | 397 079.00 | |
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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 | 2 590 738.00 | | 2 500 000.00 | 2 590 738.00 |
8B Suppliers and Related Accounts | 1 400 974.00 | 1 400 974.00 | | 1 400 974.00 |
8C Staff and Related Accounts | 63 216.00 | 63 216.00 | | 63 216.00 |
8D Social Security and Other Social Organizations | 62 223.00 | 62 223.00 | | 62 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 648.00 | 22 648.00 | | 22 648.00 |
UP Loans | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 146 931.00 | 146 931.00 | | 146 931.00 |
VA Doubtful or disputed receivables | 246 948.00 | 246 948.00 | | 246 948.00 |
VB VAT | 162 972.00 | 162 972.00 | | 162 972.00 |
VG Loans with a maturity of up to one year at origin | 11 150.00 | 11 150.00 | | 11 150.00 |
VI Group and Associates | 35 786.00 | 35 786.00 | | 35 786.00 |
VP Miscellaneous | 1 457 096.00 | 437 202.00 | 1 019 894.00 | 1 457 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 995.00 | 19 995.00 | | 19 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 164.00 | 1 010 357.00 | 3 320 806.00 | 4 331 164.00 |
VW VAT | 159 864.00 | 159 864.00 | | 159 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 598.00 | 1 775 859.00 | 2 500 000.00 | 4 366 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 029.00 | | | 77 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 188.00 | | | 585 188.00 |
ST Other accounts | 453 745.00 | | | 453 745.00 |
XQ Rental, rental and co-ownership charges | 11 018.00 | | | 11 018.00 |
YT Subcontracting | 972 109.00 | | | 972 109.00 |
YW Business tax | 74 198.00 | | | 74 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 227.00 | | | 151 227.00 |
YY Amount of VAT collected | 396 774.00 | | | 396 774.00 |
YZ Total deductible VAT on goods and services | 351 404.00 | | | 351 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022 061.00 | | | 2 022 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
