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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
AN Land | 4 899 926.00 | | 4 899 926.00 | 4 899 926.00 |
AP Buildings | 28 863 816.00 | 8 944 421.00 | 19 919 395.00 | 28 863 816.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 20 899.00 | 1 429.00 | 22 328.00 |
AT Other tangible assets | 78 510.00 | 70 128.00 | 8 382.00 | 78 510.00 |
AV Fixed assets in progress | 128 719.00 | | 128 719.00 | 128 719.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 34 079 215.00 | 9 065 605.00 | 25 013 610.00 | 34 079 215.00 |
BX Customers and related accounts | 431 064.00 | 187 370.00 | 243 694.00 | 431 064.00 |
BZ Other receivables | 149 317.00 | | 149 317.00 | 149 317.00 |
CF Cash and cash equivalents | 1 523 593.00 | | 1 523 593.00 | 1 523 593.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 2 116 314.00 | 187 370.00 | 1 928 944.00 | 2 116 314.00 |
CO Grand total (0 to V) | 36 195 529.00 | 9 252 975.00 | 26 942 554.00 | 36 195 529.00 |
CU Other investments | 47 397.00 | | 47 397.00 | 47 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 360.00 | | | 1 300 360.00 |
DB Share, merger, contribution premiums, etc. | 163 531.00 | | | 163 531.00 |
DC Revaluation differences | 5 174.00 | | | 5 174.00 |
DD Legal reserve (1) | 130 036.00 | | | 130 036.00 |
DE Statutory or contractual reserves | 431 415.00 | | | 431 415.00 |
DG Other reserves | 2 882 088.00 | | | 2 882 088.00 |
DH Retained earnings | 86 500.00 | | | 86 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 970.00 | | | 271 970.00 |
DJ Investment subsidies | 2 302 487.00 | | | 2 302 487.00 |
DL TOTAL (I) | 7 573 561.00 | | | 7 573 561.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 083 705.00 | | | 16 083 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 782.00 | | | 2 688 782.00 |
DX Trade payables and related accounts | 155 034.00 | | | 155 034.00 |
DY Tax and social security liabilities | 136 457.00 | | | 136 457.00 |
DZ Fixed asset liabilities and related accounts | 65 051.00 | | | 65 051.00 |
EA Other liabilities | 212 964.00 | | | 212 964.00 |
EC TOTAL (IV) | 19 341 993.00 | | | 19 341 993.00 |
EE Grand total (I to V) | 26 942 554.00 | | | 26 942 554.00 |
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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 | 2 897 889.00 | | 2 897 889.00 | 2 897 889.00 |
FJ Net sales | 2 897 889.00 | | 2 897 889.00 | 2 897 889.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 901.00 | |
FQ Other income | | | 42 333.00 | |
FR Total operating income (I) | | | 3 000 866.00 | |
FW Other purchases and external expenses | | | 813 806.00 | |
FX Taxes, duties, and similar payments | | | 231 222.00 | |
FY Salaries and Wages | | | 395 499.00 | |
FZ Social Security Contributions | | | 193 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15 916.00 | |
GF Total Operating Expenses (II) | | | 2 469 791.00 | |
GG - OPERATING RESULT (I - II) | | | 531 075.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 13 352.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GR Interest and similar expenses | | | 313 192.00 | |
GU Total financial expenses (VI) | | | 313 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 774.00 | | | 30 774.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 50 512.00 | | | 50 512.00 |
HD Total exceptional income (VII) | 51 052.00 | | | 51 052.00 |
HF Exceptional expenses on capital transactions | 11 167.00 | | | 11 167.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 885.00 | | | 39 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 120.00 | | | 3 066 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 150.00 | | | 2 794 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 970.00 | | | 271 970.00 |
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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 | 33 362 810.00 | | 2 555 864.00 | 33 362 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 759.00 | |
I4 DECREASES Grand Total | 1 823 842.00 | 15 616.00 | 34 079 215.00 | 1 823 842.00 |
IO DECREASES Total including other intangible assets | | | 30 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 823 842.00 | 15 616.00 | 33 993 299.00 | 1 823 842.00 |
KD ACQUISITIONS Total including other intangible assets | 30 157.00 | | | 30 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276 893.00 | | 2 555 864.00 | 33 276 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 759.00 | | | 55 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 823 842.00 | | | 1 823 842.00 |
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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 | 8 336 513.00 | 737 435.00 | 8 342.00 | 8 336 513.00 |
PE DEPRECIATION Total including other intangible assets | 27 890.00 | 2 267.00 | | 27 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308 623.00 | 735 168.00 | 8 342.00 | 8 308 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 500.00 | 12 000.00 | | 101 500.00 |
6T Receivables | 146 322.00 | 70 175.00 | 29 127.00 | 146 322.00 |
7B Total provisions for depreciation | 146 322.00 | 70 175.00 | 29 127.00 | 146 322.00 |
7C Grand total | 247 822.00 | 82 175.00 | 29 127.00 | 247 822.00 |
UE of which provisions and reversals: - Operating | | 82 175.00 | 29 127.00 | |
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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 | 2 688 782.00 | 98 580.00 | 391 504.00 | 2 688 782.00 |
8B Suppliers and Related Accounts | 155 034.00 | 155 034.00 | | 155 034.00 |
8C Staff and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 103 078.00 | 103 078.00 | | 103 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 051.00 | 65 051.00 | | 65 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 964.00 | 212 964.00 | | 212 964.00 |
UT Other financial assets | 8 362.00 | | | 8 362.00 |
UX Other trade receivables | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 429 330.00 | | | 429 330.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 16 083 705.00 | 581 470.00 | 1 992 924.00 | 16 083 705.00 |
VJ Loans taken out during the year | 1 647 210.00 | | | 1 647 210.00 |
VK Loans repaid during the year | 2 902 349.00 | | | 2 902 349.00 |
VN Other taxes, similar payments | 12 575.00 | | | 12 575.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VS Prepaid expenses | 12 340.00 | | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 083.00 | 585 380.00 | 15 703.00 | 601 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 341 992.00 | 1 249 555.00 | 2 384 428.00 | 19 341 992.00 |
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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 | 231 222.00 | | | 231 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 325.00 | | | 58 325.00 |
ST Other accounts | 728 449.00 | | | 728 449.00 |
XQ Rental, rental and co-ownership charges | 17 928.00 | | | 17 928.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 104.00 | | | 9 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 222.00 | | | 231 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 806.00 | | | 813 806.00 |
