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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 | 609.00 | 609.00 | | 609.00 |
AN Land | 39 590.00 | 8 384.00 | 31 205.00 | 39 590.00 |
AP Buildings | 2 595 587.00 | 2 353 831.00 | 241 756.00 | 2 595 587.00 |
AT Other tangible assets | 47 438.00 | 46 236.00 | 1 201.00 | 47 438.00 |
BD Other fixed assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 5 323 437.00 | 2 409 062.00 | 2 914 374.00 | 5 323 437.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 347 343.00 | 78 647.00 | 268 696.00 | 347 343.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 25 290.00 | | 25 290.00 | 25 290.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 402 400.00 | 78 647.00 | 323 752.00 | 402 400.00 |
CO Grand total (0 to V) | 5 725 837.00 | 2 487 710.00 | 3 238 127.00 | 5 725 837.00 |
CU Other investments | 2 633 400.00 | | 2 633 400.00 | 2 633 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 5 739.00 | | | 5 739.00 |
DG Other reserves | 326 337.00 | | | 326 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 365.00 | | | 163 365.00 |
DK Regulated provisions | 125 400.00 | | | 125 400.00 |
DL TOTAL (I) | 665 813.00 | | | 665 813.00 |
DU Loans and Debts from Credit Institutions (3) | 828 985.00 | | | 828 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 170.00 | | | 1 316 170.00 |
DX Trade payables and related accounts | 98 376.00 | | | 98 376.00 |
DY Tax and social security liabilities | 192 805.00 | | | 192 805.00 |
EA Other liabilities | 22 167.00 | | | 22 167.00 |
EB Prepaid income (2) | 113 807.00 | | | 113 807.00 |
EC TOTAL (IV) | 2 572 313.00 | | | 2 572 313.00 |
EE Grand total (I to V) | 3 238 127.00 | | | 3 238 127.00 |
EG Accrued income and payables due within one year | 1 991 333.00 | | | 1 991 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 744 157.00 | | 744 157.00 | 744 157.00 |
FJ Net sales | 744 157.00 | | 744 157.00 | 744 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 749 376.00 | |
FW Other purchases and external expenses | | | 247 188.00 | |
FX Taxes, duties, and similar payments | | | 134 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 435.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 470 898.00 | |
GG - OPERATING RESULT (I - II) | | | 278 478.00 | |
GR Interest and similar expenses | | | 73 849.00 | |
GU Total financial expenses (VI) | | | 73 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 563.00 | | | 29 563.00 |
HD Total exceptional income (VII) | 29 563.00 | | | 29 563.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 335.00 | | | 29 335.00 |
HK Income tax | 70 599.00 | | | 70 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 939.00 | | | 778 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 574.00 | | | 615 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 365.00 | | | 163 365.00 |
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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 | 5 319 137.00 | | | 5 319 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 211.00 | |
I4 DECREASES Grand Total | | | 5 323 437.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 316.00 | | | 2 678 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 211.00 | | | 2 640 211.00 |
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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 | 2 342 714.00 | 66 349.00 | | 2 342 714.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 104.00 | 66 349.00 | | 2 342 104.00 |
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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 | 125 400.00 | | | 125 400.00 |
7C Grand total | 125 400.00 | | | 125 400.00 |
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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 | 139 636.00 | 139 636.00 | | 139 636.00 |
8B Suppliers and Related Accounts | 98 377.00 | 98 377.00 | | 98 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 702.00 | 1 198 702.00 | | 1 198 702.00 |
8L Deferred income | 113 807.00 | 113 807.00 | | 113 807.00 |
UT Other financial assets | 2 162.00 | | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 828 590.00 | 247 611.00 | 580 980.00 | 828 590.00 |
VK Loans repaid during the year | 256 980.00 | | | 256 980.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 622.00 | 376 460.00 | 2 162.00 | 378 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 314.00 | 1 991 334.00 | 580 980.00 | 2 572 314.00 |
