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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 457.00 | 367 593.00 | 317 864.00 | 685 457.00 |
AP Buildings | 4 928 049.00 | 2 478 538.00 | 2 449 511.00 | 4 928 049.00 |
AR Technical installations, industrial equipment and tools | 50 707.00 | 45 458.00 | 5 249.00 | 50 707.00 |
AT Other tangible assets | 24 747.00 | 24 747.00 | | 24 747.00 |
AV Fixed assets in progress | 88 776.00 | | 88 776.00 | 88 776.00 |
BJ TOTAL (I) | 5 780 739.00 | 2 916 337.00 | 2 864 401.00 | 5 780 739.00 |
BX Customers and related accounts | 179 315.00 | 10 355.00 | 168 960.00 | 179 315.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 143 999.00 | | 143 999.00 | 143 999.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 363 861.00 | 10 355.00 | 353 506.00 | 363 861.00 |
CO Grand total (0 to V) | 6 144 600.00 | 2 926 693.00 | 3 217 907.00 | 6 144 600.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 490 624.00 | 490 586.00 | | 490 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 715.00 | 232 438.00 | | 224 715.00 |
DK Regulated provisions | 713 533.00 | 646 581.00 | | 713 533.00 |
DL TOTAL (I) | 1 521 273.00 | 1 462 005.00 | | 1 521 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 494.00 | 1 620 119.00 | | 1 371 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 223.00 | | 6.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 218 558.00 | 167 762.00 | | 218 558.00 |
DY Tax and social security liabilities | 96 907.00 | 49 813.00 | | 96 907.00 |
DZ Fixed asset liabilities and related accounts | 9 497.00 | | | 9 497.00 |
EA Other liabilities | 122.00 | 18.00 | | 122.00 |
EC TOTAL (IV) | 1 696 634.00 | 1 838 985.00 | | 1 696 634.00 |
EE Grand total (I to V) | 3 217 907.00 | 3 300 991.00 | | 3 217 907.00 |
EG Accrued income and payables due within one year | 544 491.00 | 465 728.00 | | 544 491.00 |
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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 | 1 317 735.00 | | 1 317 735.00 | 1 317 735.00 |
FJ Net sales | 1 317 735.00 | | 1 317 735.00 | 1 317 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FR Total operating income (I) | | | 1 319 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FW Other purchases and external expenses | | | 631 267.00 | |
FX Taxes, duties, and similar payments | | | 104 857.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 888 222.00 | |
GG - OPERATING RESULT (I - II) | | | 431 247.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 27 482.00 | |
GU Total financial expenses (VI) | | | 27 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 5 586.00 | | 1 522.00 |
HA Exceptional income from management transactions | 1 832.00 | 1 777.00 | | 1 832.00 |
HC Reversals of provisions and transfers of expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
HD Total exceptional income (VII) | 5 486.00 | 5 431.00 | | 5 486.00 |
HE Exceptional expenses on management operations | 406.00 | 775.00 | | 406.00 |
HG Exceptional depreciation and provisions | 70 606.00 | 70 606.00 | | 70 606.00 |
HH Total exceptional expenses (VIII) | 71 013.00 | 71 382.00 | | 71 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 527.00 | -65 950.00 | | -65 527.00 |
HK Income tax | 115 358.00 | 66 687.00 | | 115 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 792.00 | 1 258 031.00 | | 1 326 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 076.00 | 1 025 592.00 | | 1 102 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 715.00 | 232 438.00 | | 224 715.00 |
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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 | 5 635 243.00 | | 145 495.00 | 5 635 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 780 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 243.00 | | 145 495.00 | 5 632 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 769 553.00 | 146 784.00 | | 2 769 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 553.00 | 146 784.00 | | 2 769 553.00 |
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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 | 646 581.00 | 70 606.00 | 3 654.00 | 646 581.00 |
6T Receivables | 10 566.00 | | 211.00 | 10 566.00 |
7B Total provisions for depreciation | 10 566.00 | | 211.00 | 10 566.00 |
7C Grand total | 657 147.00 | 70 606.00 | 3 865.00 | 657 147.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
UJ - Exceptional | | 70 606.00 | 3 654.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 218 558.00 | 218 558.00 | | 218 558.00 |
8E Income Taxes | 41 698.00 | 41 698.00 | | 41 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 179 315.00 | | | 179 315.00 |
VB VAT | 27 935.00 | | | 27 935.00 |
VC Group and associates | 1 836.00 | | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 1 371 494.00 | 219 399.00 | 1 053 268.00 | 1 371 494.00 |
VK Loans repaid during the year | 244 681.00 | | | 244 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | | | 9 943.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 861.00 | 219 861.00 | | 219 861.00 |
VW VAT | 55 209.00 | 55 209.00 | | 55 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 586.00 | 544 491.00 | 1 053 268.00 | 1 696 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 680.00 | 84 726.00 | | 80 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | 36 427.00 | | 5 968.00 |
ST Other accounts | 172 595.00 | 123 598.00 | | 172 595.00 |
XQ Rental, rental and co-ownership charges | 30 166.00 | 50 277.00 | | 30 166.00 |
YU External personnel | 422 537.00 | 380 730.00 | | 422 537.00 |
YW Business tax | 24 177.00 | 24 343.00 | | 24 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 857.00 | 109 069.00 | | 104 857.00 |
YY Amount of VAT collected | 250 460.00 | 237 975.00 | | 250 460.00 |
YZ Total deductible VAT on goods and services | 128 408.00 | 127 380.00 | | 128 408.00 |
ZE Dividends | 232 400.00 | | | 232 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 267.00 | 591 033.00 | | 631 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
