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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 | 73 865.00 | 64 865.00 | 9 000.00 | 73 865.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 17 525 080.00 | 12 816 372.00 | 4 708 708.00 | 17 525 080.00 |
AR Technical installations, industrial equipment and tools | 633 531.00 | 624 622.00 | 8 908.00 | 633 531.00 |
AT Other tangible assets | 3 668 576.00 | 2 142 362.00 | 1 526 214.00 | 3 668 576.00 |
AV Fixed assets in progress | 926 042.00 | | 926 042.00 | 926 042.00 |
BD Other fixed assets | 1 858 963.00 | | 1 858 963.00 | 1 858 963.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 25 474 375.00 | 15 648 222.00 | 9 826 153.00 | 25 474 375.00 |
BX Customers and related accounts | 487 533.00 | 214 888.00 | 272 645.00 | 487 533.00 |
BZ Other receivables | 3 538 358.00 | | 3 538 358.00 | 3 538 358.00 |
CF Cash and cash equivalents | 231 895.00 | | 231 895.00 | 231 895.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 4 258 540.00 | 214 888.00 | 4 043 652.00 | 4 258 540.00 |
CO Grand total (0 to V) | 29 732 915.00 | 15 863 110.00 | 13 869 805.00 | 29 732 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 627 513.00 | 268 190.00 | | 627 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 425.00 | 359 323.00 | | 475 425.00 |
DK Regulated provisions | 1 704 703.00 | 1 745 358.00 | | 1 704 703.00 |
DL TOTAL (I) | 2 849 564.00 | 2 414 795.00 | | 2 849 564.00 |
DP Provisions for Risks | 25 534.00 | 25 534.00 | | 25 534.00 |
DR TOTAL (IV) | 25 534.00 | 25 534.00 | | 25 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255 305.00 | 7 828 704.00 | | 10 255 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 74 489.00 | | 55 887.00 |
DX Trade payables and related accounts | 63 162.00 | 48 525.00 | | 63 162.00 |
DY Tax and social security liabilities | 121 091.00 | 141 302.00 | | 121 091.00 |
DZ Fixed asset liabilities and related accounts | 381 351.00 | 114 683.00 | | 381 351.00 |
EA Other liabilities | 90 666.00 | 199 801.00 | | 90 666.00 |
EB Prepaid income (2) | 27 245.00 | 27 021.00 | | 27 245.00 |
EC TOTAL (IV) | 10 994 707.00 | 8 434 525.00 | | 10 994 707.00 |
EE Grand total (I to V) | 13 869 805.00 | 10 874 854.00 | | 13 869 805.00 |
EI Including equity loans | 55 887.00 | | | 55 887.00 |
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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 | 1 558 463.00 | | 1 558 463.00 | 1 558 463.00 |
FJ Net sales | 1 558 463.00 | | 1 558 463.00 | 1 558 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 415.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 816 068.00 | |
FW Other purchases and external expenses | | | 151 551.00 | |
FX Taxes, duties, and similar payments | | | 117 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 122 677.00 | |
GG - OPERATING RESULT (I - II) | | | 693 391.00 | |
GL Other interest and similar income | | | 51 707.00 | |
GP Total financial income (V) | | | 51 707.00 | |
GR Interest and similar expenses | | | 133 071.00 | |
GU Total financial expenses (VI) | | | 133 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 785.00 | 8 633.00 | | 43 785.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 122 628.00 | 144 278.00 | | 122 628.00 |
HD Total exceptional income (VII) | 166 413.00 | 152 912.00 | | 166 413.00 |
HE Exceptional expenses on management operations | 34 915.00 | 21 718.00 | | 34 915.00 |
HF Exceptional expenses on capital transactions | | 60 001.00 | | |
HG Exceptional depreciation and provisions | 83 520.00 | 117 800.00 | | 83 520.00 |
HH Total exceptional expenses (VIII) | 118 435.00 | 199 518.00 | | 118 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 977.00 | -46 606.00 | | 47 977.00 |
HK Income tax | 184 579.00 | 139 773.00 | | 184 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 187.00 | 1 800 087.00 | | 2 034 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 762.00 | 1 440 764.00 | | 1 558 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 425.00 | 359 323.00 | | 475 425.00 |
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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 | 23 698 240.00 | | 3 027 113.00 | 23 698 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 538.00 | |
I4 DECREASES Grand Total | 350 987.00 | 899 991.00 | 25 474 375.00 | 350 987.00 |
IO DECREASES Total including other intangible assets | | | 213 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 987.00 | 899 991.00 | 23 400 971.00 | 350 987.00 |
KD ACQUISITIONS Total including other intangible assets | 213 865.00 | | | 213 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 625 336.00 | | 3 026 613.00 | 21 625 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 038.00 | | 500.00 | 1 859 038.00 |
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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 | 15 908 157.00 | 640 056.00 | 899 991.00 | 15 908 157.00 |
PE DEPRECIATION Total including other intangible assets | 64 865.00 | | | 64 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 843 292.00 | 640 056.00 | 899 991.00 | 15 843 292.00 |
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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 | 1 745 358.00 | 81 972.00 | 122 628.00 | 1 745 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 534.00 | | | 25 534.00 |
6T Receivables | 257 415.00 | 214 888.00 | 257 415.00 | 257 415.00 |
7B Total provisions for depreciation | 257 415.00 | 214 888.00 | 257 415.00 | 257 415.00 |
7C Grand total | 2 028 308.00 | 296 860.00 | 380 043.00 | 2 028 308.00 |
UE of which provisions and reversals: - Operating | | 214 888.00 | 257 415.00 | |
UJ - Exceptional | | 81 972.00 | 122 628.00 | |
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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 | 55 887.00 | 18 602.00 | | 55 887.00 |
8B Suppliers and Related Accounts | 63 162.00 | 63 162.00 | | 63 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 351.00 | 381 351.00 | | 381 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
8L Deferred income | 27 245.00 | 27 245.00 | | 27 245.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 253 664.00 | 253 664.00 | | 253 664.00 |
VA Doubtful or disputed receivables | 233 869.00 | 233 869.00 | | 233 869.00 |
VB VAT | 231 836.00 | 231 836.00 | | 231 836.00 |
VC Group and associates | 3 279 532.00 | 3 279 532.00 | | 3 279 532.00 |
VG Loans with a maturity of up to one year at origin | 17 224.00 | 17 224.00 | | 17 224.00 |
VH Loans with a maturity of more than one year at origin | 10 238 081.00 | 1 004 109.00 | 3 854 907.00 | 10 238 081.00 |
VI Group and Associates | 79 750.00 | 79 750.00 | | 79 750.00 |
VJ Loans taken out during the year | 3 242 720.00 | | | 3 242 720.00 |
VK Loans repaid during the year | 776 876.00 | | | 776 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 782.00 | 83 782.00 | | 83 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 990.00 | 26 990.00 | | 26 990.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 220.00 | 4 026 645.00 | 575.00 | 4 027 220.00 |
VW VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994 707.00 | 1 723 450.00 | 3 854 907.00 | 10 994 707.00 |
