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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 9 261 423.00 | | 9 261 423.00 | 9 261 423.00 |
AP Buildings | 68 515 064.00 | 12 962 572.00 | 55 552 492.00 | 68 515 064.00 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 10 658.00 | 4 673.00 | 15 331.00 |
AT Other tangible assets | 225 471.00 | 60 126.00 | 165 345.00 | 225 471.00 |
AV Fixed assets in progress | 3 913 345.00 | | 3 913 345.00 | 3 913 345.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 81 944 858.00 | 13 033 580.00 | 68 911 278.00 | 81 944 858.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 507 720.00 | 43 248.00 | 464 473.00 | 507 720.00 |
BZ Other receivables | 319 958.00 | | 319 958.00 | 319 958.00 |
CF Cash and cash equivalents | 12 672 561.00 | | 12 672 561.00 | 12 672 561.00 |
CH Prepaid expenses | 40 965.00 | | 40 965.00 | 40 965.00 |
CJ TOTAL (II) | 13 541 231.00 | 43 248.00 | 13 497 983.00 | 13 541 231.00 |
CO Grand total (0 to V) | 95 486 088.00 | 13 076 827.00 | 82 409 261.00 | 95 486 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 800.00 | | | 25 000 800.00 |
DC Revaluation differences | 51 259.00 | | | 51 259.00 |
DD Legal reserve (1) | 647 219.00 | | | 647 219.00 |
DE Statutory or contractual reserves | 6 528 241.00 | | | 6 528 241.00 |
DG Other reserves | 6 337 821.00 | | | 6 337 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 412.00 | | | 127 412.00 |
DJ Investment subsidies | 1 975 960.00 | | | 1 975 960.00 |
DL TOTAL (I) | 40 668 712.00 | | | 40 668 712.00 |
DQ Provisions for Expenses | 386 845.00 | | | 386 845.00 |
DR TOTAL (IV) | 386 845.00 | | | 386 845.00 |
DU Loans and Debts from Credit Institutions (3) | 39 366 724.00 | | | 39 366 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 636.00 | | | 1 467 636.00 |
DW Advances and down payments received on current orders | 9 012.00 | | | 9 012.00 |
DX Trade payables and related accounts | 367 096.00 | | | 367 096.00 |
DY Tax and social security liabilities | 13 959.00 | | | 13 959.00 |
DZ Fixed asset liabilities and related accounts | 129 278.00 | | | 129 278.00 |
EC TOTAL (IV) | 41 353 704.00 | | | 41 353 704.00 |
EE Grand total (I to V) | 82 409 261.00 | | | 82 409 261.00 |
EG Accrued income and payables due within one year | 1 947 986.00 | | | 1 947 986.00 |
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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 | 5 292 742.00 | | 5 292 742.00 | 5 292 742.00 |
FJ Net sales | 5 292 742.00 | | 5 292 742.00 | 5 292 742.00 |
FO Operating subsidies | | | 83 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 843.00 | |
FQ Other income | | | 4 150.00 | |
FR Total operating income (I) | | | 5 709 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 059.00 | |
FW Other purchases and external expenses | | | 2 171 995.00 | |
FX Taxes, duties, and similar payments | | | 399 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 348.00 | |
GE Other Expenses | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 5 144 135.00 | |
GG - OPERATING RESULT (I - II) | | | 565 750.00 | |
GH Attributed profit or transferred loss (III) | | | 546.00 | |
GL Other interest and similar income | | | 131 474.00 | |
GP Total financial income (V) | | | 131 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 257.00 | |
GR Interest and similar expenses | | | 633 300.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 654 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 610.00 | | | 33 610.00 |
HB Exceptional income from capital transactions | 83 973.00 | | | 83 973.00 |
HD Total exceptional income (VII) | 117 583.00 | | | 117 583.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 13 353.00 | | | 13 353.00 |
HH Total exceptional expenses (VIII) | 33 353.00 | | | 33 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 230.00 | | | 84 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 489.00 | | | 5 959 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 077.00 | | | 5 832 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 412.00 | | | 127 412.00 |
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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 | 77 725 878.00 | | 10 786 169.00 | 77 725 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | 6 567 189.00 | | 81 944 858.00 | 6 567 189.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 567 189.00 | | 81 930 633.00 | 6 567 189.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 711 653.00 | | 10 786 169.00 | 77 711 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 378 034.00 | | | 5 378 034.00 |
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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 | 10 735 278.00 | 2 298 302.00 | | 10 735 278.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 735 053.00 | 2 298 302.00 | | 10 735 053.00 |
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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 | 470 645.00 | 219 100.00 | 302 900.00 | 470 645.00 |
6T Receivables | 26 943.00 | 43 248.00 | 26 943.00 | 26 943.00 |
7B Total provisions for depreciation | 26 943.00 | 43 248.00 | 26 943.00 | 26 943.00 |
7C Grand total | 497 588.00 | 262 348.00 | 329 843.00 | 497 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 262 348.00 | 329 843.00 | |
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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 | 1 467 636.00 | 388 493.00 | 179 737.00 | 1 467 636.00 |
8B Suppliers and Related Accounts | 367 096.00 | 367 096.00 | | 367 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 278.00 | 129 278.00 | | 129 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 462 767.00 | | | 462 767.00 |
VA Doubtful or disputed receivables | 44 953.00 | | | 44 953.00 |
VB VAT | 12 118.00 | | | 12 118.00 |
VC Group and associates | 546.00 | | | 546.00 |
VH Loans with a maturity of more than one year at origin | 39 366 724.00 | 1 559 492.00 | 6 314 221.00 | 39 366 724.00 |
VJ Loans taken out during the year | 3 365 000.00 | | | 3 365 000.00 |
VK Loans repaid during the year | 1 470 426.00 | | | 1 470 426.00 |
VP Miscellaneous | 126 457.00 | | | 126 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 637.00 | | | 178 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 678.00 | 841 678.00 | | 841 678.00 |
VW VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 353 704.00 | 2 467 329.00 | 6 493 958.00 | 41 353 704.00 |
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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 | 399 347.00 | | | 399 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 248.00 | | | 91 248.00 |
ST Other accounts | 1 754 149.00 | | | 1 754 149.00 |
XQ Rental, rental and co-ownership charges | 18 384.00 | | | 18 384.00 |
YT Subcontracting | 245 291.00 | | | 245 291.00 |
YU External personnel | 56 924.00 | | | 56 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 347.00 | | | 399 347.00 |
YY Amount of VAT collected | 28 556.00 | | | 28 556.00 |
YZ Total deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 995.00 | | | 2 171 995.00 |
