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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 | 7 374.00 | | 7 374.00 | 7 374.00 |
AJ Other Intangible Assets | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 1 499 731.00 | | 1 499 731.00 | 1 499 731.00 |
AP Buildings | 15 832 394.00 | 6 165 759.00 | 9 666 635.00 | 15 832 394.00 |
AR Technical installations, industrial equipment and tools | 80 481.00 | 58 239.00 | 22 242.00 | 80 481.00 |
AT Other tangible assets | 1 605 982.00 | 1 066 548.00 | 539 434.00 | 1 605 982.00 |
AX Advances and down payments | 147 063.00 | | 147 063.00 | 147 063.00 |
BD Other fixed assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 21 744 596.00 | 7 678 597.00 | 14 065 999.00 | 21 744 596.00 |
BX Customers and related accounts | 491 643.00 | 36 299.00 | 455 344.00 | 491 643.00 |
BZ Other receivables | 1 572 023.00 | | 1 572 023.00 | 1 572 023.00 |
CF Cash and cash equivalents | 468 525.00 | | 468 525.00 | 468 525.00 |
CH Prepaid expenses | 27 431.00 | | 27 431.00 | 27 431.00 |
CJ TOTAL (II) | 2 559 622.00 | 36 299.00 | 2 523 324.00 | 2 559 622.00 |
CO Grand total (0 to V) | 24 304 219.00 | 7 714 895.00 | 16 589 323.00 | 24 304 219.00 |
CS Evaluated investments - equity method | 2 522 491.00 | 388 051.00 | 2 134 440.00 | 2 522 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 376.00 | 159 376.00 | | 159 376.00 |
DB Share, merger, contribution premiums, etc. | 2 406 427.00 | 2 406 427.00 | | 2 406 427.00 |
DD Legal reserve (1) | 15 938.00 | 15 938.00 | | 15 938.00 |
DG Other reserves | 2 836 349.00 | 2 442 842.00 | | 2 836 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 526.00 | 393 506.00 | | 543 526.00 |
DK Regulated provisions | 927 722.00 | 827 746.00 | | 927 722.00 |
DL TOTAL (I) | 6 889 337.00 | 6 245 835.00 | | 6 889 337.00 |
DP Provisions for Risks | 311 500.00 | 300 000.00 | | 311 500.00 |
DQ Provisions for Expenses | 820 459.00 | 859 529.00 | | 820 459.00 |
DR TOTAL (IV) | 1 131 959.00 | 1 159 529.00 | | 1 131 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377 226.00 | 4 538 210.00 | | 4 377 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 180.00 | 3 527 349.00 | | 3 355 180.00 |
DX Trade payables and related accounts | 276 783.00 | 302 202.00 | | 276 783.00 |
DY Tax and social security liabilities | 367 121.00 | 283 116.00 | | 367 121.00 |
DZ Fixed asset liabilities and related accounts | 176 335.00 | 63 493.00 | | 176 335.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 15 307.00 | 15 044.00 | | 15 307.00 |
EC TOTAL (IV) | 8 568 027.00 | 8 729 415.00 | | 8 568 027.00 |
EE Grand total (I to V) | 16 589 323.00 | 16 134 778.00 | | 16 589 323.00 |
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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 | 4 082 490.00 | | 4 082 490.00 | 4 082 490.00 |
FJ Net sales | 4 082 490.00 | | 4 082 490.00 | 4 082 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 270.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 4 117 244.00 | |
FW Other purchases and external expenses | | | 1 288 120.00 | |
FX Taxes, duties, and similar payments | | | 329 700.00 | |
FY Salaries and Wages | | | 633 291.00 | |
FZ Social Security Contributions | | | 229 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 333.00 | |
GE Other Expenses | | | 30 031.00 | |
GF Total Operating Expenses (II) | | | 3 329 519.00 | |
GG - OPERATING RESULT (I - II) | | | 787 725.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 17 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 720.00 | |
GP Total financial income (V) | | | 89 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 109 981.00 | |
GU Total financial expenses (VI) | | | 110 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
HD Total exceptional income (VII) | 104 569.00 | 39 069.00 | | 104 569.00 |
HF Exceptional expenses on capital transactions | 27 824.00 | | | 27 824.00 |
HG Exceptional depreciation and provisions | 111 476.00 | 199 952.00 | | 111 476.00 |
HH Total exceptional expenses (VIII) | 139 300.00 | 199 952.00 | | 139 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 731.00 | -160 883.00 | | -34 731.00 |
HK Income tax | 189 007.00 | 126 755.00 | | 189 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 634.00 | 3 948 960.00 | | 4 311 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 107.00 | 3 555 454.00 | | 3 768 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 526.00 | 393 506.00 | | 543 526.00 |
HP References: Equipment leasing | | 5 651.00 | | |
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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 | 21 055 817.00 | | 1 148 491.00 | 21 055 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 907.00 | 2 538 643.00 | |
I4 DECREASES Grand Total | | 459 712.00 | 21 744 596.00 | |
IO DECREASES Total including other intangible assets | | | 40 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 805.00 | 19 165 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 929.00 | | 374.00 | 39 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 478 983.00 | | 1 144 472.00 | 18 478 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 905.00 | | 3 645.00 | 2 536 905.00 |
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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 | 827 746.00 | 99 976.00 | | 827 746.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 529.00 | 11 500.00 | 39 069.00 | 1 159 529.00 |
7C Grand total | 1 987 275.00 | 111 476.00 | 39 069.00 | 1 987 275.00 |
UJ - Exceptional | | 111 476.00 | 39 069.00 | |
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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 | 443 856.00 | 443 856.00 | | 443 856.00 |
8B Suppliers and Related Accounts | 276 783.00 | 276 783.00 | | 276 783.00 |
8D Social Security and Other Social Organizations | 366 953.00 | 366 953.00 | | 366 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 335.00 | 176 335.00 | | 176 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911 566.00 | 2 911 566.00 | | 2 911 566.00 |
8L Deferred income | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 9 988.00 | | | 9 988.00 |
UX Other trade receivables | 491 643.00 | 491 643.00 | | 491 643.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 4 376 136.00 | 844 595.00 | 2 440 356.00 | 4 376 136.00 |
VJ Loans taken out during the year | 412 551.00 | | | 412 551.00 |
VK Loans repaid during the year | 572 632.00 | | | 572 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 023.00 | 1 572 023.00 | | 1 572 023.00 |
VS Prepaid expenses | 27 431.00 | 27 431.00 | | 27 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 085.00 | 2 091 097.00 | 9 988.00 | 2 101 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568 027.00 | 5 036 486.00 | 2 440 356.00 | 8 568 027.00 |
