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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 | | | 23 453.00 | |
AJ Other Intangible Assets | | | 152 922.00 | |
AN Land | | | 726 506.00 | |
AP Buildings | | | 1 501 195.00 | |
AR Technical installations, industrial equipment and tools | | | 1 461 526.00 | |
AT Other tangible assets | | | 34 936.00 | |
AV Fixed assets in progress | | | 374 151.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 4 274 721.00 | |
BX Customers and related accounts | | | 256 684.00 | |
BZ Other receivables | | | 116 175.00 | |
CF Cash and cash equivalents | | | 1 618 868.00 | |
CJ TOTAL (II) | | | 1 991 727.00 | |
CO Grand total (0 to V) | | | 6 266 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 188 700.00 | 188 700.00 | | 188 700.00 |
DC Revaluation differences | 28 554.00 | 28 554.00 | | 28 554.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 3 512 823.00 | 3 450 760.00 | | 3 512 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 196.00 | 62 063.00 | | 59 196.00 |
DK Regulated provisions | 427 345.00 | 388 705.00 | | 427 345.00 |
DL TOTAL (I) | 5 448 619.00 | 5 350 782.00 | | 5 448 619.00 |
DQ Provisions for Expenses | 452 590.00 | 509 580.00 | | 452 590.00 |
DR TOTAL (IV) | 452 590.00 | 509 580.00 | | 452 590.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 163.00 | | 246.00 |
DX Trade payables and related accounts | 196 032.00 | 298 398.00 | | 196 032.00 |
DY Tax and social security liabilities | 2 350.00 | 2 531.00 | | 2 350.00 |
DZ Fixed asset liabilities and related accounts | 166 610.00 | 57 866.00 | | 166 610.00 |
EC TOTAL (IV) | 365 239.00 | 358 959.00 | | 365 239.00 |
EE Grand total (I to V) | 6 266 448.00 | 6 219 321.00 | | 6 266 448.00 |
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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 | | | 2 309 650.00 | |
FJ Net sales | | | 2 309 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 11 752.00 | |
FR Total operating income (I) | | | 2 451 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 223.00 | |
FW Other purchases and external expenses | | | 1 544 131.00 | |
FX Taxes, duties, and similar payments | | | 37 565.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 010.00 | |
GE Other Expenses | | | 12 090.00 | |
GF Total Operating Expenses (II) | | | 2 332 851.00 | |
GG - OPERATING RESULT (I - II) | | | 118 550.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 49.00 | 2.00 | | 49.00 |
HE Exceptional expenses on management operations | 409.00 | 408.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 2.00 | 4.00 | | 2.00 |
HG Exceptional depreciation and provisions | 38 687.00 | 54 964.00 | | 38 687.00 |
HH Total exceptional expenses (VIII) | 39 098.00 | 55 375.00 | | 39 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 049.00 | -55 373.00 | | -39 049.00 |
HK Income tax | 20 288.00 | 22 997.00 | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 451.00 | 2 513 828.00 | | 2 451 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 254.00 | 2 451 765.00 | | 2 392 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 196.00 | 62 063.00 | | 59 196.00 |
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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 | 28 458 352.00 | | 733 321.00 | 28 458 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 29 186 977.00 | |
IO DECREASES Total including other intangible assets | | | 302 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 28 884 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 909.00 | | 4 697.00 | 297 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160 412.00 | | 728 624.00 | 28 160 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 24 255 100.00 | 657 156.00 | | 24 255 100.00 |
PE DEPRECIATION Total including other intangible assets | 121 081.00 | 5 149.00 | | 121 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 134 018.00 | 652 007.00 | | 24 134 018.00 |
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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 | 388 705.00 | 38 687.00 | 47.00 | 388 705.00 |
5Z Total provisions for risks and expenses | 509 580.00 | 73 010.00 | 130 000.00 | 509 580.00 |
7C Grand total | 898 285.00 | 111 697.00 | 130 047.00 | 898 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 010.00 | 130 000.00 | |
UJ - Exceptional | | 38 687.00 | 47.00 | |
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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 | 196 032.00 | 196 032.00 | | 196 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 610.00 | 166 610.00 | | 166 610.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 256 684.00 | 256 684.00 | | 256 684.00 |
VB VAT | 98 765.00 | 98 765.00 | | 98 765.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 890.00 | 372 890.00 | | 372 890.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 239.00 | 365 239.00 | | 365 239.00 |
