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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
AN Land | 477 669.00 | | 477 669.00 | 477 669.00 |
AP Buildings | 13 345 692.00 | 5 557 483.00 | 7 788 209.00 | 13 345 692.00 |
AR Technical installations, industrial equipment and tools | 3 221 342.00 | 2 987 717.00 | 233 625.00 | 3 221 342.00 |
AT Other tangible assets | 30 308.00 | 25 410.00 | 4 898.00 | 30 308.00 |
AV Fixed assets in progress | 55 631.00 | | 55 631.00 | 55 631.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 17 134 981.00 | 8 574 187.00 | 8 560 794.00 | 17 134 981.00 |
BZ Other receivables | 489 091.00 | | 489 091.00 | 489 091.00 |
CD Marketable securities | 5 958 524.00 | | 5 958 524.00 | 5 958 524.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 6 448 155.00 | | 6 448 155.00 | 6 448 155.00 |
CO Grand total (0 to V) | 23 583 136.00 | 8 574 187.00 | 15 008 949.00 | 23 583 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348 370.00 | 12 348 370.00 | | 12 348 370.00 |
DG Other reserves | 581 399.00 | 581 399.00 | | 581 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 056.00 | 605 561.00 | | 661 056.00 |
DL TOTAL (I) | 13 590 825.00 | 13 535 330.00 | | 13 590 825.00 |
DQ Provisions for Expenses | 1 068 329.00 | 1 030 979.00 | | 1 068 329.00 |
DR TOTAL (IV) | 1 068 329.00 | 1 030 979.00 | | 1 068 329.00 |
DX Trade payables and related accounts | 12 906.00 | 330 543.00 | | 12 906.00 |
EA Other liabilities | 336 889.00 | 11 390.00 | | 336 889.00 |
EC TOTAL (IV) | 349 795.00 | 341 933.00 | | 349 795.00 |
EE Grand total (I to V) | 15 008 949.00 | 14 908 242.00 | | 15 008 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 347 260.00 | |
FR Total operating income (I) | | | 1 347 260.00 | |
FW Other purchases and external expenses | | | 32 253.00 | |
FX Taxes, duties, and similar payments | | | 176 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 293.00 | |
GF Total Operating Expenses (II) | | | 692 424.00 | |
GG - OPERATING RESULT (I - II) | | | 654 836.00 | |
GP Total financial income (V) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 480.00 | 1 321 568.00 | | 1 353 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 424.00 | 716 007.00 | | 692 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 056.00 | 605 561.00 | | 661 056.00 |
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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 | 17 049 918.00 | | 85 063.00 | 17 049 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 17 134 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 130 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 045 579.00 | | 85 063.00 | 17 045 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 8 128 244.00 | 445 943.00 | | 8 128 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 124 667.00 | 445 943.00 | | 8 124 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 030 979.00 | 37 350.00 | | 1 030 979.00 |
7C Grand total | 1 030 979.00 | 37 350.00 | | 1 030 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 350.00 | | |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 889.00 | 336 889.00 | | 336 889.00 |
VC Group and associates | 475 000.00 | | 475 000.00 | 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 091.00 | 14 091.00 | 475 000.00 | 489 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 795.00 | 349 795.00 | | 349 795.00 |
