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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 | 225.00 | 225.00 | | 225.00 |
AL Advances and down payments on intangible assets. | 6 630.00 | | 6 630.00 | 6 630.00 |
AN Land | 9 429 283.00 | | 9 429 283.00 | 9 429 283.00 |
AP Buildings | 72 001 490.00 | 15 213 247.00 | 56 788 243.00 | 72 001 490.00 |
AT Other tangible assets | 15 331.00 | 11 310.00 | 4 020.00 | 15 331.00 |
AV Fixed assets in progress | 4 956 960.00 | | 4 956 960.00 | 4 956 960.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 86 421 269.00 | 15 224 782.00 | 71 196 486.00 | 86 421 269.00 |
BX Customers and related accounts | 458 669.00 | 61 560.00 | 397 109.00 | 458 669.00 |
BZ Other receivables | 285 572.00 | | 285 572.00 | 285 572.00 |
CF Cash and cash equivalents | 8 878 967.00 | | 8 878 967.00 | 8 878 967.00 |
CH Prepaid expenses | 24 145.00 | | 24 145.00 | 24 145.00 |
CJ TOTAL (II) | 9 647 352.00 | 61 560.00 | 9 585 792.00 | 9 647 352.00 |
CO Grand total (0 to V) | 96 068 621.00 | 15 286 342.00 | 80 782 279.00 | 96 068 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 800.00 | | | 25 000 800.00 |
DC Revaluation differences | 51 259.00 | | | 51 259.00 |
DD Legal reserve (1) | 653 589.00 | | | 653 589.00 |
DE Statutory or contractual reserves | 6 649 282.00 | | | 6 649 282.00 |
DG Other reserves | 6 337 821.00 | | | 6 337 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 687.00 | | | 145 687.00 |
DJ Investment subsidies | 1 976 562.00 | | | 1 976 562.00 |
DL TOTAL (I) | 40 815 000.00 | | | 40 815 000.00 |
DQ Provisions for Expenses | 288 805.00 | | | 288 805.00 |
DR TOTAL (IV) | 288 805.00 | | | 288 805.00 |
DU Loans and Debts from Credit Institutions (3) | 37 410 413.00 | | | 37 410 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 301.00 | | | 1 983 301.00 |
DX Trade payables and related accounts | 240 957.00 | | | 240 957.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
DZ Fixed asset liabilities and related accounts | 23 300.00 | | | 23 300.00 |
EA Other liabilities | 19 851.00 | | | 19 851.00 |
EC TOTAL (IV) | 39 678 474.00 | | | 39 678 474.00 |
EE Grand total (I to V) | 80 782 279.00 | | | 80 782 279.00 |
EG Accrued income and payables due within one year | 2 245 966.00 | | | 2 245 966.00 |
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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 | 5 297 050.00 | | 5 297 050.00 | 5 297 050.00 |
FJ Net sales | 5 297 050.00 | | 5 297 050.00 | 5 297 050.00 |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 299.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 5 731 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 1 954 185.00 | |
FX Taxes, duties, and similar payments | | | 415 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 560.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 5 045 080.00 | |
GG - OPERATING RESULT (I - II) | | | 686 530.00 | |
GH Attributed profit or transferred loss (III) | | | 675.00 | |
GL Other interest and similar income | | | 63 312.00 | |
GP Total financial income (V) | | | 63 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 834.00 | |
GR Interest and similar expenses | | | 755 233.00 | |
GU Total financial expenses (VI) | | | 773 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 11 595.00 | | | 11 595.00 |
HB Exceptional income from capital transactions | 395 772.00 | | | 395 772.00 |
HD Total exceptional income (VII) | 407 367.00 | | | 407 367.00 |
HF Exceptional expenses on capital transactions | 239 130.00 | | | 239 130.00 |
HH Total exceptional expenses (VIII) | 239 130.00 | | | 239 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 238.00 | | | 168 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 964.00 | | | 6 202 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 277.00 | | | 6 057 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 687.00 | | | 145 687.00 |
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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 | 81 944 858.00 | | 8 518 139.00 | 81 944 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 11 350.00 | |
I4 DECREASES Grand Total | 3 711 910.00 | 329 819.00 | 86 421 269.00 | 3 711 910.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 711 910.00 | 327 169.00 | 86 409 694.00 | 3 711 910.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 930 633.00 | | 8 518 139.00 | 81 930 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 711 910.00 | | | 3 711 910.00 |
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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 | 13 033 580.00 | 2 319 743.00 | 128 541.00 | 13 033 580.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033 355.00 | 2 319 743.00 | 128 541.00 | 13 033 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 386 845.00 | 288 805.00 | 386 845.00 | 386 845.00 |
6T Receivables | 43 248.00 | 61 560.00 | 43 248.00 | 43 248.00 |
7B Total provisions for depreciation | 43 248.00 | 61 560.00 | 43 248.00 | 43 248.00 |
7C Grand total | 430 093.00 | 350 365.00 | 430 093.00 | 430 093.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 350 365.00 | 430 093.00 | |
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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 | 1 983 301.00 | 379 238.00 | 237 704.00 | 1 983 301.00 |
8B Suppliers and Related Accounts | 240 957.00 | 240 957.00 | | 240 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
UT Other financial assets | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 412 088.00 | | | 412 088.00 |
VA Doubtful or disputed receivables | 46 581.00 | | | 46 581.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VC Group and associates | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 37 410 413.00 | 1 581 968.00 | 6 204 299.00 | 37 410 413.00 |
VJ Loans taken out during the year | 4 390 000.00 | | | 4 390 000.00 |
VK Loans repaid during the year | 5 816 942.00 | | | 5 816 942.00 |
VP Miscellaneous | 141 895.00 | | | 141 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 283.00 | | | 139 283.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 605.00 | 756 605.00 | | 756 605.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 678 474.00 | 2 245 966.00 | 6 442 002.00 | 39 678 474.00 |
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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 | 415 567.00 | | | 415 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 536.00 | | | 55 536.00 |
ST Other accounts | 1 648 199.00 | | | 1 648 199.00 |
XQ Rental, rental and co-ownership charges | 20 150.00 | | | 20 150.00 |
YT Subcontracting | 188 458.00 | | | 188 458.00 |
YU External personnel | 41 841.00 | | | 41 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 567.00 | | | 415 567.00 |
YY Amount of VAT collected | 51 582.00 | | | 51 582.00 |
YZ Total deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 954 185.00 | | | 1 954 185.00 |
