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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AN Land | 192 843.00 | | 192 843.00 | 192 843.00 |
AP Buildings | 2 494 934.00 | 1 437 592.00 | 1 057 342.00 | 2 494 934.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 403 332.00 | 367 673.00 | 35 659.00 | 403 332.00 |
BF Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 114 587.00 | | 114 587.00 | 114 587.00 |
BJ TOTAL (I) | 4 644 446.00 | 1 817 031.00 | 2 827 414.00 | 4 644 446.00 |
BX Customers and related accounts | 268 959.00 | 30 454.00 | 238 505.00 | 268 959.00 |
BZ Other receivables | 88 777.00 | | 88 777.00 | 88 777.00 |
CD Marketable securities | 867 202.00 | | 867 202.00 | 867 202.00 |
CF Cash and cash equivalents | 394 058.00 | | 394 058.00 | 394 058.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 1 629 189.00 | 30 454.00 | 1 598 734.00 | 1 629 189.00 |
CO Grand total (0 to V) | 6 273 635.00 | 1 847 485.00 | 4 426 149.00 | 6 273 635.00 |
CR Shares due in more than one year | 36 422.00 | | | 36 422.00 |
CU Other investments | 1 425 016.00 | | 1 425 016.00 | 1 425 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 561.00 | | | 106 561.00 |
DB Share, merger, contribution premiums, etc. | 79 374.00 | | | 79 374.00 |
DD Legal reserve (1) | 10 656.00 | | | 10 656.00 |
DG Other reserves | 144 904.00 | | | 144 904.00 |
DH Retained earnings | 1 151 116.00 | | | 1 151 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | | | 41 935.00 |
DL TOTAL (I) | 1 534 550.00 | | | 1 534 550.00 |
DQ Provisions for Expenses | 302 871.00 | | | 302 871.00 |
DR TOTAL (IV) | 302 871.00 | | | 302 871.00 |
DU Loans and Debts from Credit Institutions (3) | 497 579.00 | | | 497 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 136.00 | | | 623 136.00 |
DX Trade payables and related accounts | 438 441.00 | | | 438 441.00 |
DY Tax and social security liabilities | 90 232.00 | | | 90 232.00 |
EA Other liabilities | 934 669.00 | | | 934 669.00 |
EB Prepaid income (2) | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 2 588 727.00 | | | 2 588 727.00 |
EE Grand total (I to V) | 4 426 149.00 | | | 4 426 149.00 |
EF Of which regulated reserve for long-term capital gains | 1 650.00 | | | 1 650.00 |
EG Accrued income and payables due within one year | 2 114 849.00 | | | 2 114 849.00 |
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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 | 350 376.00 | | 350 376.00 | 350 376.00 |
FJ Net sales | 350 376.00 | | 350 376.00 | 350 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 487.00 | |
FR Total operating income (I) | | | 414 864.00 | |
FW Other purchases and external expenses | | | 200 678.00 | |
FX Taxes, duties, and similar payments | | | 67 746.00 | |
FY Salaries and Wages | | | 64 625.00 | |
FZ Social Security Contributions | | | 17 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898.00 | |
GF Total Operating Expenses (II) | | | 469 664.00 | |
GG - OPERATING RESULT (I - II) | | | -54 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 14 958.00 | |
GP Total financial income (V) | | | 15 426.00 | |
GR Interest and similar expenses | | | 23 670.00 | |
GU Total financial expenses (VI) | | | 23 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | | | 5 022.00 |
HA Exceptional income from management transactions | 120 581.00 | | | 120 581.00 |
HD Total exceptional income (VII) | 120 581.00 | | | 120 581.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 828.00 | | | 115 828.00 |
HK Income tax | 10 849.00 | | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 871.00 | | | 550 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 936.00 | | | 508 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 935.00 | | | 41 935.00 |
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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 | 4 544 083.00 | | | 4 544 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 569.00 | |
I4 DECREASES Grand Total | | | 4 644 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 831.00 | | | 3 100 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 206.00 | | | 1 441 206.00 |
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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 | 1 699 106.00 | 117 925.00 | | 1 699 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 060.00 | 117 925.00 | | 1 697 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 900.00 | 898.00 | 900.00 | 900.00 |
5Z Total provisions for risks and expenses | 361 440.00 | 898.00 | 59 466.00 | 361 440.00 |
7C Grand total | 361 440.00 | 898.00 | 59 466.00 | 361 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 898.00 | 59 466.00 | |
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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 | 66 309.00 | | | 66 309.00 |
8B Suppliers and Related Accounts | 438 441.00 | 438 441.00 | | 438 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 498.00 | 1 491 498.00 | | 1 491 498.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UP Loans | 1 966.00 | | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 497 580.00 | 90 012.00 | 382 426.00 | 497 580.00 |
VK Loans repaid during the year | 87 879.00 | | | 87 879.00 |
VS Prepaid expenses | 10 190.00 | | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 481.00 | 331 505.00 | 152 976.00 | 484 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 727.00 | 2 114 850.00 | 382 426.00 | 2 588 727.00 |
