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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 289.00 | 20 117.00 | 2 172.00 | 22 289.00 |
AN Land | 2 731 890.00 | 169 517.00 | 2 731 890.00 | 2 731 890.00 |
AP Buildings | 57 740 778.00 | 18 903 485.00 | 38 837 294.00 | 57 740 778.00 |
AT Other tangible assets | 22 289.00 | 20 117.00 | 2 172.00 | 22 289.00 |
AV Fixed assets in progress | 358 625.00 | | 358 625.00 | 358 625.00 |
AX Advances and down payments | 43 531.00 | | 43 531.00 | 43 531.00 |
BF Loans | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 77 613 213.00 | 31 811 563.00 | 45 801 650.00 | 77 613 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 116 794.00 | 421 037.00 | 3 695 757.00 | 4 116 794.00 |
CO Grand total (0 to V) | 81 751 948.00 | 32 232 600.00 | 49 519 349.00 | 81 751 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 192.00 | 1 538 192.00 | | 1 538 192.00 |
DD Legal reserve (1) | 153 819.00 | 153 819.00 | | 153 819.00 |
DG Other reserves | 4 158 893.00 | 1 053 897.00 | | 4 158 893.00 |
DH Retained earnings | 97 143.00 | 3 827 801.00 | | 97 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 757.00 | 97 143.00 | | 186 757.00 |
DJ Investment subsidies | 5 732 465.00 | 6 017 837.00 | | 5 732 465.00 |
DL TOTAL (I) | 11 867 269.00 | 12 688 689.00 | | 11 867 269.00 |
DR TOTAL (IV) | 2 894 086.00 | 1 914 224.00 | | 2 894 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 533.00 | 15 892.00 | | 48 533.00 |
EC TOTAL (IV) | 34 757 994.00 | 37 114 270.00 | | 34 757 994.00 |
EE Grand total (I to V) | 49 519 349.00 | 51 717 183.00 | | 49 519 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 5 908 922.00 | | 5 908 922.00 | 5 908 922.00 |
FJ Net sales | 5 909 080.00 | | 5 909 080.00 | 5 909 080.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 888.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 6 389 518.00 | |
FS Purchases of goods (including customs duties) | | | 978 853.00 | |
FU Purchases of raw materials and other supplies | | | 978 853.00 | |
FW Other purchases and external expenses | | | 1 178 152.00 | |
FX Taxes, duties, and similar payments | | | 83 837.00 | |
FY Salaries and Wages | | | 536 151.00 | |
FZ Social Security Contributions | | | 269 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 820.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 98 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 720.00 | |
GE Other Expenses | | | 76 759.00 | |
GF Total Operating Expenses (II) | | | 5 735 657.00 | |
GG - OPERATING RESULT (I - II) | | | 653 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 459.00 | |
GR Interest and similar expenses | | | 691 786.00 | |
GU Total financial expenses (VI) | | | 708 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 939.00 | 34 852.00 | | 34 939.00 |
HB Exceptional income from capital transactions | 406 622.00 | 272 470.00 | | 406 622.00 |
HD Total exceptional income (VII) | 441 561.00 | 307 322.00 | | 441 561.00 |
HE Exceptional expenses on management operations | 30 684.00 | 2 785.00 | | 30 684.00 |
HF Exceptional expenses on capital transactions | 145 018.00 | 141 964.00 | | 145 018.00 |
HH Total exceptional expenses (VIII) | 175 702.00 | 144 749.00 | | 175 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 859.00 | 162 574.00 | | 265 859.00 |
HK Income tax | 32 389.00 | | | 32 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 751.00 | 6 116 380.00 | | 6 838 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 994.00 | 5 994 401.00 | | 6 651 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 757.00 | 121 979.00 | | 186 757.00 |
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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 | 77 299 566.00 | | 650 752.00 | 77 299 566.00 |
I4 DECREASES Grand Total | 225 248.00 | 111 858.00 | 77 613 213.00 | 225 248.00 |
IO DECREASES Total including other intangible assets | | | 3 147 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 248.00 | 111 858.00 | 74 465 668.00 | 225 248.00 |
KD ACQUISITIONS Total including other intangible assets | 3 147 544.00 | | | 3 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 152 021.00 | | 650 752.00 | 74 152 021.00 |
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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 | 29 841 725.00 | 1 912 820.00 | 26 983.00 | 29 841 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 299.00 | 124 758.00 | | 2 177 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 664 426.00 | 1 788 063.00 | 26 983.00 | 27 664 426.00 |
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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 | 1 914 224.00 | 1 323 527.00 | 343 665.00 | 1 914 224.00 |
6E on fixed assets – tangible | 84 000.00 | | | 84 000.00 |
6N Inventories and work in progress | 169 517.00 | | | 169 517.00 |
6T Receivables | 254 882.00 | 98 865.00 | 102 227.00 | 254 882.00 |
7B Total provisions for depreciation | 508 399.00 | 98 865.00 | 102 227.00 | 508 399.00 |
7C Grand total | 2 422 623.00 | 1 422 392.00 | 445 892.00 | 2 422 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 699 586.00 | 445 892.00 | |
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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 | 289 614.00 | 289 614.00 | | 289 614.00 |
8B Suppliers and Related Accounts | 275 115.00 | 275 115.00 | | 275 115.00 |
8C Staff and Related Accounts | 66 450.00 | 66 450.00 | | 66 450.00 |
8D Social Security and Other Social Organizations | 71 630.00 | 71 630.00 | | 71 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 456.00 | 28 456.00 | | 28 456.00 |
8L Deferred income | 20 077.00 | 20 077.00 | | 20 077.00 |
UX Other trade receivables | 314 076.00 | | | 314 076.00 |
UY Staff and related accounts | 12 582.00 | | | 12 582.00 |
VA Doubtful or disputed receivables | 429 673.00 | | | 429 673.00 |
VB VAT | 686.00 | | | 686.00 |
VG Loans with a maturity of up to one year at origin | 33 753 035.00 | 2 118 695.00 | 7 461 728.00 | 33 753 035.00 |
VJ Loans taken out during the year | 866 693.00 | | | 866 693.00 |
VK Loans repaid during the year | 3 014 442.00 | | | 3 014 442.00 |
VM Income taxes | 85 965.00 | | | 85 965.00 |
VN Other taxes, similar payments | 498 432.00 | | | 498 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 506.00 | 27 506.00 | | 27 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 299.00 | | | 76 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 713.00 | 1 417 713.00 | | 1 417 713.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 548 674.00 | 2 914 334.00 | 7 461 728.00 | 34 548 674.00 |
