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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 | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 59 706 205.00 | 26 560 607.00 | 33 145 597.00 | 59 706 205.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 601 082.00 | | 3 601 082.00 |
AT Other tangible assets | 8 676 463.00 | 6 742 617.00 | 1 933 847.00 | 8 676 463.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 97 827 728.00 | 39 202 235.00 | 58 625 493.00 | 97 827 728.00 |
BX Customers and related accounts | 2 693 583.00 | | 2 693 583.00 | 2 693 583.00 |
BZ Other receivables | 990 341.00 | | 990 341.00 | 990 341.00 |
CF Cash and cash equivalents | 1 631 967.00 | | 1 631 967.00 | 1 631 967.00 |
CH Prepaid expenses | 5 719 707.00 | | 5 719 707.00 | 5 719 707.00 |
CJ TOTAL (II) | 11 035 597.00 | | 11 035 597.00 | 11 035 597.00 |
CO Grand total (0 to V) | 108 863 325.00 | 39 202 235.00 | 69 661 090.00 | 108 863 325.00 |
CR Shares due in more than one year | 5 563 862.00 | | | 5 563 862.00 |
CU Other investments | 23 546 049.00 | | 23 546 049.00 | 23 546 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 701 103.00 | 13 701 103.00 | | 13 701 103.00 |
DD Legal reserve (1) | 1 080 594.00 | 145 585.00 | | 1 080 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 810.00 | 935 010.00 | | 848 810.00 |
DK Regulated provisions | 8 088 745.00 | 8 350 937.00 | | 8 088 745.00 |
DL TOTAL (I) | 23 719 252.00 | 23 132 634.00 | | 23 719 252.00 |
DU Loans and Debts from Credit Institutions (3) | 44 967 498.00 | 36 624 029.00 | | 44 967 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | 364 196.00 | | 20 825.00 |
DX Trade payables and related accounts | 484 569.00 | 773 083.00 | | 484 569.00 |
DY Tax and social security liabilities | 360 577.00 | 334 064.00 | | 360 577.00 |
DZ Fixed asset liabilities and related accounts | 103 275.00 | 8 446.00 | | 103 275.00 |
EA Other liabilities | 5 094.00 | 5 094.00 | | 5 094.00 |
EC TOTAL (IV) | 45 941 839.00 | 38 108 913.00 | | 45 941 839.00 |
EE Grand total (I to V) | 69 661 090.00 | 61 241 547.00 | | 69 661 090.00 |
EG Accrued income and payables due within one year | 3 513 239.00 | 3 508 600.00 | | 3 513 239.00 |
EI Including equity loans | 20 825.00 | | | 20 825.00 |
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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 | 4 002 313.00 | | 4 002 313.00 | 4 002 313.00 |
FJ Net sales | 4 002 313.00 | | 4 002 313.00 | 4 002 313.00 |
FN Capitalized production | | | 582 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 584 527.00 | |
FW Other purchases and external expenses | | | 1 071 621.00 | |
FX Taxes, duties, and similar payments | | | 439 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 313.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 167 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 622.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 832 471.00 | |
GU Total financial expenses (VI) | | | 832 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263 195.00 | 253 342.00 | | 263 195.00 |
HD Total exceptional income (VII) | 263 195.00 | 253 342.00 | | 263 195.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 1 003.00 | 30 890.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 30 890.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 071.00 | 222 452.00 | | 262 071.00 |
HK Income tax | | 15 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 310.00 | 4 599 596.00 | | 4 850 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 500.00 | 3 664 586.00 | | 4 001 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 810.00 | 935 010.00 | | 848 810.00 |
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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 | 89 241 287.00 | | 8 586 441.00 | 89 241 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 546 049.00 | |
I4 DECREASES Grand Total | | | 97 827 728.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 480 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 893 870.00 | | 8 586 441.00 | 64 893 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546 049.00 | | | 23 546 049.00 |
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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 | 37 545 922.00 | 1 656 313.00 | | 37 545 922.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 744 554.00 | 1 656 313.00 | | 36 744 554.00 |
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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 | 8 350 937.00 | 1 003.00 | 263 195.00 | 8 350 937.00 |
7C Grand total | 8 350 937.00 | 1 003.00 | 263 195.00 | 8 350 937.00 |
UJ - Exceptional | | 1 003.00 | 263 195.00 | |
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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 | 20 825.00 | 20 825.00 | | 20 825.00 |
8B Suppliers and Related Accounts | 484 569.00 | 484 569.00 | | 484 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 275.00 | 103 275.00 | | 103 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 2 693 583.00 | 2 693 583.00 | | 2 693 583.00 |
VB VAT | 720 604.00 | 720 604.00 | | 720 604.00 |
VC Group and associates | 145 809.00 | 145 809.00 | | 145 809.00 |
VH Loans with a maturity of more than one year at origin | 44 967 498.00 | 2 538 898.00 | 9 314 225.00 | 44 967 498.00 |
VJ Loans taken out during the year | 9 912 618.00 | | | 9 912 618.00 |
VK Loans repaid during the year | 2 135 660.00 | | | 2 135 660.00 |
VM Income taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 742.00 | 92 742.00 | | 92 742.00 |
VS Prepaid expenses | 5 719 707.00 | 155 845.00 | 5 563 862.00 | 5 719 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 631.00 | 3 839 769.00 | 5 563 862.00 | 9 403 631.00 |
VW VAT | 359 146.00 | 359 146.00 | | 359 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 941 839.00 | 3 513 239.00 | 9 314 225.00 | 45 941 839.00 |
