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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 | 124 422.00 | 124 275.00 | 148.00 | 124 422.00 |
AN Land | 24 264 499.00 | | 24 264 499.00 | 24 264 499.00 |
AP Buildings | 120 955 879.00 | 39 178 855.00 | 81 777 024.00 | 120 955 879.00 |
AT Other tangible assets | 3 897 918.00 | 2 358 118.00 | 1 539 800.00 | 3 897 918.00 |
AV Fixed assets in progress | 12 168 166.00 | | 12 168 166.00 | 12 168 166.00 |
BD Other fixed assets | 334 018.00 | | 334 018.00 | 334 018.00 |
BH Other financial assets | 238 200.00 | | 238 200.00 | 238 200.00 |
BJ TOTAL (I) | 174 422 050.00 | 42 414 045.00 | 132 008 005.00 | 174 422 050.00 |
BX Customers and related accounts | 2 373 196.00 | 77 317.00 | 2 295 880.00 | 2 373 196.00 |
BZ Other receivables | 11 099 413.00 | | 11 099 413.00 | 11 099 413.00 |
CF Cash and cash equivalents | 580 540.00 | | 580 540.00 | 580 540.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 14 057 179.00 | 77 317.00 | 13 979 862.00 | 14 057 179.00 |
CO Grand total (0 to V) | 188 479 229.00 | 42 491 362.00 | 145 987 867.00 | 188 479 229.00 |
CU Other investments | 12 441 150.00 | 752 999.00 | 11 688 151.00 | 12 441 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 358.00 | 1 770 356.00 | | 1 770 358.00 |
DB Share, merger, contribution premiums, etc. | 9 151 957.00 | 9 151 957.00 | | 9 151 957.00 |
DD Legal reserve (1) | 177 036.00 | 176 407.00 | | 177 036.00 |
DG Other reserves | 2 156.00 | 2 156.00 | | 2 156.00 |
DH Retained earnings | 10 470 663.00 | 10 145 241.00 | | 10 470 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 059.00 | 326 050.00 | | 2 659 059.00 |
DJ Investment subsidies | 20 504 632.00 | 22 440 857.00 | | 20 504 632.00 |
DL TOTAL (I) | 44 735 860.00 | 44 013 026.00 | | 44 735 860.00 |
DP Provisions for Risks | 630 484.00 | 365 515.00 | | 630 484.00 |
DQ Provisions for Expenses | 869 258.00 | 1 675 679.00 | | 869 258.00 |
DR TOTAL (IV) | 1 499 742.00 | 2 041 195.00 | | 1 499 742.00 |
DU Loans and Debts from Credit Institutions (3) | 69 662 304.00 | 69 303 656.00 | | 69 662 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265 757.00 | 6 291 991.00 | | 8 265 757.00 |
DW Advances and down payments received on current orders | 31 393.00 | 220.00 | | 31 393.00 |
DX Trade payables and related accounts | 1 002 962.00 | 861 653.00 | | 1 002 962.00 |
DY Tax and social security liabilities | 586 388.00 | 1 967 373.00 | | 586 388.00 |
DZ Fixed asset liabilities and related accounts | 185 175.00 | 442 164.00 | | 185 175.00 |
EA Other liabilities | 16 287.00 | 348 276.00 | | 16 287.00 |
EC TOTAL (IV) | 99 752 265.00 | 79 415 332.00 | | 99 752 265.00 |
EE Grand total (I to V) | 145 987 887.00 | 125 469 553.00 | | 145 987 887.00 |
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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 | 12 246 939.00 | | 12 246 939.00 | 12 246 939.00 |
FJ Net sales | 12 246 939.00 | | 12 246 939.00 | 12 246 939.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 708.00 | |
FQ Other income | | | 933 919.00 | |
FR Total operating income (I) | | | 14 344 086.00 | |
FW Other purchases and external expenses | | | 4 415 266.00 | |
FX Taxes, duties, and similar payments | | | 2 697 716.00 | |
FY Salaries and Wages | | | 1 452 042.00 | |
FZ Social Security Contributions | | | 638 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 541.00 | |
GE Other Expenses | | | 64 721.00 | |
GF Total Operating Expenses (II) | | | 13 397 214.00 | |
GG - OPERATING RESULT (I - II) | | | 948 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 058.00 | |
GL Other interest and similar income | | | 28 111.00 | |
GP Total financial income (V) | | | 40 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 725 449.00 | |
GU Total financial expenses (VI) | | | 2 727 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 635.00 | 115 176.00 | | 219 635.00 |
HB Exceptional income from capital transactions | 7 512 307.00 | 7 756 450.00 | | 7 512 307.00 |
HC Reversals of provisions and transfers of expenses | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 7 837 942.00 | 7 871 626.00 | | 7 837 942.00 |
HE Exceptional expenses on management operations | 470 277.00 | 77 532.00 | | 470 277.00 |
HF Exceptional expenses on capital transactions | 2 117 494.00 | 6 319 792.00 | | 2 117 494.00 |
HG Exceptional depreciation and provisions | 642 866.00 | 365 515.00 | | 642 866.00 |
HH Total exceptional expenses (VIII) | 3 230 639.00 | 6 782 839.00 | | 3 230 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607 303.00 | 1 108 787.00 | | 4 607 303.00 |
HK Income tax | 207 616.00 | 1 102 556.00 | | 207 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 222 177.00 | 22 141 855.00 | | 22 222 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563 118.00 | 21 815 805.00 | | 19 563 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 059.00 | 326 050.00 | | 2 659 059.00 |
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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 | 152 638 750.00 | | 174 422 051.00 | 152 638 750.00 |
KD ACQUISITIONS Total including other intangible assets | 123 864.00 | | 124 421.00 | 123 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 538 868.00 | | 161 286 261.00 | 142 538 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976 018.00 | | 13 011 369.00 | 9 976 018.00 |
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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 | 39 917 576.00 | 4 099 931.00 | 2 356 459.00 | 39 917 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 917 576.00 | 4 099 931.00 | 2 356 459.00 | 39 917 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 041 194.00 | 594 510.00 | 1 135 963.00 | 2 041 194.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 267 757.00 | 5 268 265.00 | 900 000.00 | 8 267 757.00 |
8B Suppliers and Related Accounts | 1 002 962.00 | 1 002 962.00 | | 1 002 962.00 |
8C Staff and Related Accounts | 109 896.00 | 109 896.00 | | 109 896.00 |
8D Social Security and Other Social Organizations | 195 341.00 | 195 341.00 | | 195 341.00 |
8E Income Taxes | 264 240.00 | 264 240.00 | | 264 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 175.00 | 185 175.00 | | 185 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
UT Other financial assets | 236 200.00 | 236 200.00 | | 236 200.00 |
UX Other trade receivables | 2 214 355.00 | | | 2 214 355.00 |
VA Doubtful or disputed receivables | 158 840.00 | | | 158 840.00 |
VB VAT | 386 623.00 | | | 386 623.00 |
VC Group and associates | 8 096 701.00 | | | 8 096 701.00 |
VH Loans with a maturity of more than one year at origin | 89 662 304.00 | 8 185 557.00 | 20 008 054.00 | 89 662 304.00 |
VJ Loans taken out during the year | 29 593 878.00 | | | 29 593 878.00 |
VK Loans repaid during the year | 9 162 213.00 | | | 9 162 213.00 |
VM Income taxes | 925 533.00 | | | 925 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 911.00 | 16 911.00 | | 16 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 286.00 | | | 19 286.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 712 838.00 | 13 712 838.00 | | 13 712 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 720 872.00 | 15 244 633.00 | 20 908 054.00 | 99 720 872.00 |
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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 |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
