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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 | 43 452.00 | 35 853.00 | 7 599.00 | 43 452.00 |
AJ Other Intangible Assets | 3 258.00 | 2 329.00 | 929.00 | 3 258.00 |
AN Land | 637 708.00 | 9 850.00 | 627 858.00 | 637 708.00 |
AP Buildings | 10 958 436.00 | 8 734 521.00 | 2 223 915.00 | 10 958 436.00 |
AR Technical installations, industrial equipment and tools | 1 140 971.00 | 1 056 876.00 | 84 095.00 | 1 140 971.00 |
AT Other tangible assets | 145 386.00 | 117 965.00 | 27 421.00 | 145 386.00 |
AV Fixed assets in progress | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 12 934 721.00 | 9 957 393.00 | 2 977 328.00 | 12 934 721.00 |
BT Goods | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 81 566.00 | 58 471.00 | 23 095.00 | 81 566.00 |
BZ Other receivables | 6 087 603.00 | | 6 087 603.00 | 6 087 603.00 |
CF Cash and cash equivalents | 685 123.00 | | 685 123.00 | 685 123.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 6 879 723.00 | 58 471.00 | 6 821 252.00 | 6 879 723.00 |
CO Grand total (0 to V) | 19 814 444.00 | 10 015 864.00 | 9 798 580.00 | 19 814 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 583 794.00 | 5 583 794.00 | | 5 583 794.00 |
DH Retained earnings | -3 854.00 | -287 937.00 | | -3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 362.00 | 284 083.00 | | 739 362.00 |
DK Regulated provisions | 2 019 860.00 | 1 033 092.00 | | 2 019 860.00 |
DL TOTAL (I) | 8 449 161.00 | 6 723 031.00 | | 8 449 161.00 |
DU Loans and Debts from Credit Institutions (3) | 435 253.00 | 905 161.00 | | 435 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 044.00 | 15 000.00 | | 163 044.00 |
DX Trade payables and related accounts | 336 519.00 | 197 753.00 | | 336 519.00 |
DY Tax and social security liabilities | 223 706.00 | 141 369.00 | | 223 706.00 |
DZ Fixed asset liabilities and related accounts | 4 742.00 | | | 4 742.00 |
EA Other liabilities | 186 154.00 | 253 587.00 | | 186 154.00 |
EC TOTAL (IV) | 1 349 418.00 | 1 512 870.00 | | 1 349 418.00 |
EE Grand total (I to V) | 9 798 580.00 | 8 235 901.00 | | 9 798 580.00 |
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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 | 408 639.00 | | 408 639.00 | 408 639.00 |
FG Production sold - services | 2 719 537.00 | | 2 719 537.00 | 2 719 537.00 |
FJ Net sales | 3 128 176.00 | | 3 128 176.00 | 3 128 176.00 |
FO Operating subsidies | | | 24 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 33 798.00 | |
FR Total operating income (I) | | | 3 198 470.00 | |
FS Purchases of goods (including customs duties) | | | 50 185.00 | |
FT Inventory change (goods) | | | 2 744.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 1 732 719.00 | |
FX Taxes, duties, and similar payments | | | 65 534.00 | |
FY Salaries and Wages | | | 383 248.00 | |
FZ Social Security Contributions | | | 127 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 557.00 | |
GE Other Expenses | | | 64 744.00 | |
GF Total Operating Expenses (II) | | | 2 988 613.00 | |
GG - OPERATING RESULT (I - II) | | | 209 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 16 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 183.00 | |
GP Total financial income (V) | | | 98 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 810.00 | 16 545.00 | | 155 810.00 |
HB Exceptional income from capital transactions | 1 519 753.00 | 93 945.00 | | 1 519 753.00 |
HC Reversals of provisions and transfers of expenses | 516 325.00 | 267 220.00 | | 516 325.00 |
HD Total exceptional income (VII) | 2 191 888.00 | 377 710.00 | | 2 191 888.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 81 428.00 | | | 81 428.00 |
HG Exceptional depreciation and provisions | 1 503 093.00 | 86 954.00 | | 1 503 093.00 |
HH Total exceptional expenses (VIII) | 1 584 787.00 | 86 954.00 | | 1 584 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 101.00 | 290 755.00 | | 607 101.00 |
HJ Employee participation in company results | 21 074.00 | | | 21 074.00 |
HK Income tax | 151 442.00 | -3 398.00 | | 151 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 558.00 | 2 876 387.00 | | 5 488 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 197.00 | 2 592 304.00 | | 4 749 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 362.00 | 284 083.00 | | 739 362.00 |
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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 | 13 040 929.00 | | 314 047.00 | 13 040 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 428.00 | | |
I4 DECREASES Grand Total | 149 689.00 | 270 566.00 | 12 934 721.00 | 149 689.00 |
IO DECREASES Total including other intangible assets | | | 46 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 689.00 | 189 138.00 | 12 888 012.00 | 149 689.00 |
KD ACQUISITIONS Total including other intangible assets | 46 709.00 | | | 46 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912 792.00 | | 314 047.00 | 12 912 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 428.00 | | | 81 428.00 |
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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 | 9 587 975.00 | 558 557.00 | 189 138.00 | 9 587 975.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | 9 386.00 | | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559 179.00 | 549 171.00 | 189 138.00 | 9 559 179.00 |
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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 | 1 033 092.00 | 1 503 093.00 | 516 325.00 | 1 033 092.00 |
6T Receivables | 68 423.00 | | 9 952.00 | 68 423.00 |
7B Total provisions for depreciation | 149 606.00 | | 91 135.00 | 149 606.00 |
7C Grand total | 1 182 697.00 | 1 503 093.00 | 607 460.00 | 1 182 697.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 336 519.00 | 336 519.00 | | 336 519.00 |
8C Staff and Related Accounts | 63 641.00 | 63 641.00 | | 63 641.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 154.00 | 186 154.00 | | 186 154.00 |
UX Other trade receivables | 11 405.00 | 11 405.00 | | 11 405.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 70 160.00 | | 70 160.00 | 70 160.00 |
VB VAT | 69 182.00 | 69 182.00 | | 69 182.00 |
VC Group and associates | 4 307 033.00 | 4 307 033.00 | | 4 307 033.00 |
VH Loans with a maturity of more than one year at origin | 435 253.00 | 435 253.00 | | 435 253.00 |
VI Group and Associates | 148 044.00 | 148 044.00 | | 148 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 385.00 | 1 711 385.00 | | 1 711 385.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 019.00 | 6 115 859.00 | 70 160.00 | 6 186 019.00 |
VW VAT | 117 408.00 | 117 408.00 | | 117 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 418.00 | 1 334 418.00 | | 1 349 418.00 |
