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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 | 66 240.00 | 13 248.00 | 52 992.00 | 66 240.00 |
AN Land | 43 984 739.00 | 165 803.00 | 43 818 937.00 | 43 984 739.00 |
AP Buildings | 64 906 478.00 | 2 851 063.00 | 62 055 415.00 | 64 906 478.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 10 119.00 | 113 737.00 | 123 856.00 |
AV Fixed assets in progress | 1 076 312.00 | | 1 076 312.00 | 1 076 312.00 |
BJ TOTAL (I) | 110 157 626.00 | 3 040 232.00 | 107 117 394.00 | 110 157 626.00 |
BX Customers and related accounts | 562 062.00 | 234 724.00 | 327 338.00 | 562 062.00 |
BZ Other receivables | 1 165 337.00 | | 1 165 337.00 | 1 165 337.00 |
CF Cash and cash equivalents | 557 337.00 | | 557 337.00 | 557 337.00 |
CH Prepaid expenses | 983 127.00 | | 983 127.00 | 983 127.00 |
CJ TOTAL (II) | 3 267 862.00 | 234 724.00 | 3 033 139.00 | 3 267 862.00 |
CO Grand total (0 to V) | 113 425 488.00 | 3 274 956.00 | 110 150 532.00 | 113 425 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -1 019 067.00 | | | -1 019 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 924.00 | | | 1 183 924.00 |
DL TOTAL (I) | 166 457.00 | | | 166 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 388 798.00 | | | 107 388 798.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 675 736.00 | | | 675 736.00 |
DY Tax and social security liabilities | 22 615.00 | | | 22 615.00 |
DZ Fixed asset liabilities and related accounts | 1 189 725.00 | | | 1 189 725.00 |
EA Other liabilities | 697 201.00 | | | 697 201.00 |
EC TOTAL (IV) | 109 984 075.00 | | | 109 984 075.00 |
EE Grand total (I to V) | 110 150 532.00 | | | 110 150 532.00 |
EG Accrued income and payables due within one year | 109 089 832.00 | | | 109 089 832.00 |
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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 | 5 316 472.00 | | 5 316 472.00 | 5 316 472.00 |
FJ Net sales | 5 316 472.00 | | 5 316 472.00 | 5 316 472.00 |
FQ Other income | | | 2 510 459.00 | |
FR Total operating income (I) | | | 7 826 931.00 | |
FW Other purchases and external expenses | | | 2 430 323.00 | |
FX Taxes, duties, and similar payments | | | 679 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 039 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 265.00 | |
GR Interest and similar expenses | | | 600 976.00 | |
GU Total financial expenses (VI) | | | 600 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 699.00 | | | 91 699.00 |
HD Total exceptional income (VII) | 91 699.00 | | | 91 699.00 |
HF Exceptional expenses on capital transactions | 94 065.00 | | | 94 065.00 |
HH Total exceptional expenses (VIII) | 94 065.00 | | | 94 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 630.00 | | | 7 918 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 706.00 | | | 6 734 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 924.00 | | | 1 183 924.00 |
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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 | 109 497 376.00 | | 4 632 872.00 | 109 497 376.00 |
I4 DECREASES Grand Total | 3 878 557.00 | 94 065.00 | 110 157 626.00 | 3 878 557.00 |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 878 557.00 | 94 065.00 | 110 091 386.00 | 3 878 557.00 |
KD ACQUISITIONS Total including other intangible assets | | | 66 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 497 376.00 | | 4 566 632.00 | 109 497 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 878 557.00 | | | 3 878 557.00 |
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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 | 344 916.00 | 2 695 316.00 | | 344 916.00 |
PE DEPRECIATION Total including other intangible assets | | 13 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 344 916.00 | 2 682 068.00 | | 344 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 234 724.00 | | |
7B Total provisions for depreciation | | 234 724.00 | | |
7C Grand total | | 234 724.00 | | |
UE of which provisions and reversals: - Operating | | 234 724.00 | | |
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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 | 107 388 798.00 | 106 494 555.00 | | 107 388 798.00 |
8B Suppliers and Related Accounts | 675 736.00 | 675 736.00 | | 675 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 725.00 | 1 189 725.00 | | 1 189 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 200.00 | 707 200.00 | | 707 200.00 |
UX Other trade receivables | 84 471.00 | | | 84 471.00 |
VA Doubtful or disputed receivables | 477 590.00 | | | 477 590.00 |
VB VAT | 508 397.00 | | | 508 397.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 7 072 512.00 | | | 7 072 512.00 |
VK Loans repaid during the year | 3 083 251.00 | | | 3 083 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 615.00 | 22 615.00 | | 22 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 939.00 | | | 656 939.00 |
VS Prepaid expenses | 983 127.00 | | | 983 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 526.00 | 2 142 328.00 | 568 198.00 | 2 710 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 984 075.00 | 109 089 832.00 | | 109 984 075.00 |
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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 | 656 939.00 | | | 656 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 539.00 | | | 278 539.00 |
ST Other accounts | 218 413.00 | | | 218 413.00 |
XQ Rental, rental and co-ownership charges | 1 933 321.00 | | | 1 933 321.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 22 362.00 | | | 22 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679 301.00 | | | 679 301.00 |
YY Amount of VAT collected | 4 288 337.00 | | | 4 288 337.00 |
YZ Total deductible VAT on goods and services | 558 464.00 | | | 558 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 430 323.00 | | | 2 430 323.00 |
