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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 | 151 927.00 | 151 927.00 | | 151 927.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 362 776.00 | 53 400.00 | 1 309 376.00 | 1 362 776.00 |
AP Buildings | 11 358 928.00 | 4 444 030.00 | 6 914 898.00 | 11 358 928.00 |
AR Technical installations, industrial equipment and tools | 144 145.00 | 142 953.00 | 1 193.00 | 144 145.00 |
AT Other tangible assets | 738 955.00 | 722 552.00 | 16 403.00 | 738 955.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 125 074.00 | 75 000.00 | 50 074.00 | 125 074.00 |
BD Other fixed assets | 462 844.00 | | 462 844.00 | 462 844.00 |
BH Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
BJ TOTAL (I) | 14 582 817.00 | 5 604 958.00 | 8 977 859.00 | 14 582 817.00 |
BX Customers and related accounts | 739 980.00 | 110 746.00 | 629 234.00 | 739 980.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 313.00 | | 221 313.00 | 221 313.00 |
CH Prepaid expenses | 31 511.00 | | 31 511.00 | 31 511.00 |
CJ TOTAL (II) | 1 013 759.00 | 110 746.00 | 903 013.00 | 1 013 759.00 |
CO Grand total (0 to V) | 15 596 576.00 | 5 715 704.00 | 9 880 872.00 | 15 596 576.00 |
CU Other investments | 15 096.00 | 15 096.00 | | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 225 969.00 | 2 061 959.00 | | 2 225 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 403.00 | 214 010.00 | | 306 403.00 |
DK Regulated provisions | 88 495.00 | 69 807.00 | | 88 495.00 |
DL TOTAL (I) | 2 664 867.00 | 2 389 776.00 | | 2 664 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 389 699.00 | 7 296 243.00 | | 6 389 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 192.00 | 508 799.00 | | 419 192.00 |
DX Trade payables and related accounts | 42 520.00 | 92 398.00 | | 42 520.00 |
DY Tax and social security liabilities | 220 280.00 | 165 399.00 | | 220 280.00 |
DZ Fixed asset liabilities and related accounts | 68 653.00 | 11 279.00 | | 68 653.00 |
EA Other liabilities | | 17 988.00 | | |
EB Prepaid income (2) | 75 661.00 | 58 083.00 | | 75 661.00 |
EC TOTAL (IV) | 7 216 005.00 | 8 150 188.00 | | 7 216 005.00 |
EE Grand total (I to V) | 9 880 872.00 | 10 539 964.00 | | 9 880 872.00 |
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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 | 1 488 637.00 | | 1 488 637.00 | 1 488 637.00 |
FJ Net sales | 1 488 637.00 | | 1 488 637.00 | 1 488 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 493 819.00 | |
FW Other purchases and external expenses | | | 78 556.00 | |
FX Taxes, duties, and similar payments | | | 85 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 858 004.00 | |
GG - OPERATING RESULT (I - II) | | | 635 815.00 | |
GK Income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GR Interest and similar expenses | | | 187 301.00 | |
GU Total financial expenses (VI) | | | 187 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 031.00 | 215.00 | | 11 031.00 |
HD Total exceptional income (VII) | 11 031.00 | 215.00 | | 11 031.00 |
HG Exceptional depreciation and provisions | 18 688.00 | 18 688.00 | | 18 688.00 |
HH Total exceptional expenses (VIII) | 18 688.00 | 18 688.00 | | 18 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | -18 473.00 | | -7 658.00 |
HK Income tax | 147 753.00 | 104 898.00 | | 147 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 149.00 | 1 486 948.00 | | 1 518 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 746.00 | 1 272 938.00 | | 1 211 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 403.00 | 214 010.00 | | 306 403.00 |
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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 | 14 524 723.00 | | 201 301.00 | 14 524 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 147.00 | |
I4 DECREASES Grand Total | 143 208.00 | | 14 582 817.00 | 143 208.00 |
IO DECREASES Total including other intangible assets | | | 334 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 208.00 | | 13 624 804.00 | 143 208.00 |
KD ACQUISITIONS Total including other intangible assets | 334 866.00 | | | 334 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547 394.00 | | 220 618.00 | 13 547 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 463.00 | | -19 316.00 | 642 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 4 829 361.00 | 685 501.00 | | 4 829 361.00 |
PE DEPRECIATION Total including other intangible assets | 151 927.00 | | | 151 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 434.00 | 685 501.00 | | 4 677 434.00 |
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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 | 69 807.00 | 18 688.00 | | 69 807.00 |
6T Receivables | 112 699.00 | 2 354.00 | 4 307.00 | 112 699.00 |
7B Total provisions for depreciation | 212 795.00 | 2 354.00 | 14 307.00 | 212 795.00 |
7C Grand total | 282 602.00 | 21 042.00 | 14 307.00 | 282 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 354.00 | 4 307.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 18 688.00 | | |
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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 | 85 484.00 | | | 85 484.00 |
8B Suppliers and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 653.00 | 68 653.00 | | 68 653.00 |
8L Deferred income | 75 661.00 | 75 661.00 | | 75 661.00 |
UL Receivables related to investments | 125 074.00 | | | 125 074.00 |
UT Other financial assets | 20 133.00 | | | 20 133.00 |
UX Other trade receivables | 554 688.00 | | | 554 688.00 |
VA Doubtful or disputed receivables | 185 293.00 | | | 185 293.00 |
VB VAT | 17 754.00 | | | 17 754.00 |
VG Loans with a maturity of up to one year at origin | 37 603.00 | 37 603.00 | | 37 603.00 |
VH Loans with a maturity of more than one year at origin | 6 352 096.00 | 962 419.00 | 3 649 040.00 | 6 352 096.00 |
VI Group and Associates | 333 708.00 | 333 708.00 | | 333 708.00 |
VK Loans repaid during the year | 882 164.00 | | | 882 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 340.00 | 59 340.00 | | 59 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 31 511.00 | | | 31 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 653.00 | 792 446.00 | 145 207.00 | 937 653.00 |
VW VAT | 149 827.00 | 149 827.00 | | 149 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 005.00 | 1 740 844.00 | 3 649 040.00 | 7 216 005.00 |
