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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 890 000.00 | | 30 890 000.00 | 30 890 000.00 |
AP Buildings | 180 013 000.00 | 48 945 000.00 | 131 067 000.00 | 180 013 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 210 904 000.00 | 48 945 000.00 | 161 958 000.00 | 210 904 000.00 |
BX Customers and related accounts | 281 000.00 | | 281 000.00 | 281 000.00 |
BZ Other receivables | 2 068 000.00 | 363 000.00 | 1 704 000.00 | 2 068 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 349 000.00 | 363 000.00 | 1 986 000.00 | 2 349 000.00 |
CO Grand total (0 to V) | 221 022 000.00 | 49 309 000.00 | 171 714 000.00 | 221 022 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250 000.00 | 54 250 000.00 | | 54 250 000.00 |
DB Share, merger, contribution premiums, etc. | 52 306 000.00 | 52 306 000.00 | | 52 306 000.00 |
DD Legal reserve (1) | 999 000.00 | 928 000.00 | | 999 000.00 |
DH Retained earnings | 7 551 000.00 | 7 463 000.00 | | 7 551 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 000.00 | 1 405 000.00 | | 1 671 000.00 |
DL TOTAL (I) | 116 776 000.00 | 116 352 000.00 | | 116 776 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 003 000.00 | 56 785 000.00 | | 52 003 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 000.00 | 1 635 000.00 | | 1 555 000.00 |
DX Trade payables and related accounts | 1 037 000.00 | 398 000.00 | | 1 037 000.00 |
DY Tax and social security liabilities | 225 000.00 | 603 000.00 | | 225 000.00 |
EA Other liabilities | 61 000.00 | 65 000.00 | | 61 000.00 |
EB Prepaid income (2) | 58 000.00 | 30 000.00 | | 58 000.00 |
EC TOTAL (IV) | 54 938 000.00 | 59 516 000.00 | | 54 938 000.00 |
EE Grand total (I to V) | 171 714 000.00 | 175 868 000.00 | | 171 714 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 705 000.00 | |
FJ Net sales | | | 12 705 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 16 493 000.00 | |
FW Other purchases and external expenses | | | 3 314 000.00 | |
FX Taxes, duties, and similar payments | | | 2 091 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 000.00 | |
GE Other Expenses | | | 244 000.00 | |
GF Total Operating Expenses (II) | | | 13 147 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346 000.00 | |
GR Interest and similar expenses | | | 2 121 000.00 | |
GU Total financial expenses (VI) | | | 2 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 810 000.00 | 2 323 000.00 | | 5 810 000.00 |
HD Total exceptional income (VII) | 5 810 000.00 | 2 323 000.00 | | 5 810 000.00 |
HF Exceptional expenses on capital transactions | 4 487 000.00 | 980 000.00 | | 4 487 000.00 |
HH Total exceptional expenses (VIII) | 4 487 000.00 | 980 000.00 | | 4 487 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323 000.00 | 1 343 000.00 | | 1 323 000.00 |
HK Income tax | 878 000.00 | 754 000.00 | | 878 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 304 000.00 | 18 551 000.00 | | 22 304 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633 000.00 | 17 145 000.00 | | 20 633 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 000.00 | 14 000.00 | | 1 671 000.00 |
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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 | 217 515 000.00 | | 18 116 000.00 | 217 515 000.00 |
I4 DECREASES Grand Total | | 24 727 000.00 | 210 904 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 727 000.00 | 210 904 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 515 000.00 | | 18 116 000.00 | 217 515 000.00 |
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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 | 43 898 000.00 | 17 137 000.00 | 12 090 000.00 | 43 898 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 898 000.00 | 17 137 000.00 | 12 090 000.00 | 43 898 000.00 |
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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 | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
8B Suppliers and Related Accounts | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 281 000.00 | | | 281 000.00 |
VG Loans with a maturity of up to one year at origin | 52 003 000.00 | 1 003 000.00 | 51 000 000.00 | 52 003 000.00 |
VP Miscellaneous | 2 068 000.00 | | | 2 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
VS Prepaid expenses | 368 000.00 | | | 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 000.00 | 2 717 000.00 | | 2 717 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 938 000.00 | 3 938 000.00 | 51 000 000.00 | 54 938 000.00 |
