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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 1 918 889.00 | 6 716.00 | 1 912 173.00 | 1 918 889.00 |
AP Buildings | 17 515 838.00 | 5 572 104.00 | 11 943 734.00 | 17 515 838.00 |
AR Technical installations, industrial equipment and tools | 98 263.00 | 98 263.00 | | 98 263.00 |
AT Other tangible assets | 1 116 464.00 | 420 052.00 | 696 412.00 | 1 116 464.00 |
AV Fixed assets in progress | 271 403.00 | 269 176.00 | 2 227.00 | 271 403.00 |
AX Advances and down payments | 28 162.00 | | 28 162.00 | 28 162.00 |
BB Receivables related to investments | 4 846.00 | | 4 846.00 | 4 846.00 |
BD Other fixed assets | 1 258 856.00 | | 1 258 856.00 | 1 258 856.00 |
BH Other financial assets | 36 183.00 | | 36 183.00 | 36 183.00 |
BJ TOTAL (I) | 22 327 106.00 | 6 402 589.00 | 15 924 517.00 | 22 327 106.00 |
BX Customers and related accounts | 339 854.00 | | 339 854.00 | 339 854.00 |
BZ Other receivables | 21 152.00 | | 21 152.00 | 21 152.00 |
CF Cash and cash equivalents | 660 667.00 | | 660 667.00 | 660 667.00 |
CH Prepaid expenses | 55 489.00 | | 55 489.00 | 55 489.00 |
CJ TOTAL (II) | 1 077 161.00 | | 1 077 161.00 | 1 077 161.00 |
CO Grand total (0 to V) | 23 404 267.00 | 6 402 589.00 | 17 001 677.00 | 23 404 267.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 431 236.00 | 431 236.00 | | 431 236.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 547 041.00 | 4 886 450.00 | | 5 547 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 010.00 | 660 590.00 | | 1 061 010.00 |
DL TOTAL (I) | 7 083 287.00 | 6 022 276.00 | | 7 083 287.00 |
DP Provisions for Risks | 88 711.00 | 86 986.00 | | 88 711.00 |
DR TOTAL (IV) | 88 711.00 | 86 986.00 | | 88 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 134 316.00 | 9 897 616.00 | | 9 134 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 502.00 | 161 746.00 | | 192 502.00 |
DX Trade payables and related accounts | 46 666.00 | 39 580.00 | | 46 666.00 |
DY Tax and social security liabilities | 258 713.00 | 252 022.00 | | 258 713.00 |
DZ Fixed asset liabilities and related accounts | 112 629.00 | 75 425.00 | | 112 629.00 |
EA Other liabilities | 27 554.00 | 27 554.00 | | 27 554.00 |
EB Prepaid income (2) | 57 300.00 | 36 965.00 | | 57 300.00 |
EC TOTAL (IV) | 9 829 680.00 | 10 490 907.00 | | 9 829 680.00 |
EE Grand total (I to V) | 17 001 677.00 | 16 600 170.00 | | 17 001 677.00 |
EG Accrued income and payables due within one year | 2 247 605.00 | 21 965 918.00 | | 2 247 605.00 |
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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 | | | 2 524 199.00 | |
FJ Net sales | | | 2 524 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 286.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 551 762.00 | |
FW Other purchases and external expenses | | | 94 969.00 | |
FX Taxes, duties, and similar payments | | | 273 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 635.00 | |
GB Operating Expenses - Provisions | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 666.00 | |
GF Total Operating Expenses (II) | | | 1 282 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 156 893.00 | |
GU Total financial expenses (VI) | | | 156 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 126.00 | 5 571.00 | | 75 126.00 |
HB Exceptional income from capital transactions | 303 834.00 | | | 303 834.00 |
HC Reversals of provisions and transfers of expenses | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 381 610.00 | 5 571.00 | | 381 610.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HF Exceptional expenses on capital transactions | 39 027.00 | | | 39 027.00 |
HG Exceptional depreciation and provisions | | 20 168.00 | | |
HH Total exceptional expenses (VIII) | 39 027.00 | 22 918.00 | | 39 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 583.00 | -17 347.00 | | 342 583.00 |
HK Income tax | 396 340.00 | 335 179.00 | | 396 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 207.00 | 2 535 117.00 | | 2 936 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 197.00 | 1 874 526.00 | | 1 875 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 010.00 | 660 590.00 | | 1 061 010.00 |
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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 | 21 324 468.00 | | 1 849 058.00 | 21 324 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 744.00 | 1 301 408.00 | |
I4 DECREASES Grand Total | 806 603.00 | 39 821.00 | 22 327 102.00 | 806 603.00 |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 806 603.00 | 77.00 | 20 949 016.00 | 806 603.00 |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 206 989.00 | | 1 548 707.00 | 20 206 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 800.00 | | 300 351.00 | 1 040 800.00 |
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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 | 5 214 497.00 | 901 890.00 | 77.00 | 5 214 497.00 |
PE DEPRECIATION Total including other intangible assets | 36 279.00 | | | 36 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178 218.00 | 901 890.00 | 77.00 | 5 178 218.00 |
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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 | 86 896.00 | 1 725.00 | | 86 896.00 |
6E on fixed assets – tangible | 286 269.00 | | | 286 269.00 |
6T Receivables | 27 286.00 | 27 286.00 | | 27 286.00 |
6X Other provisions for depreciation | 2 651.00 | 2 651.00 | | 2 651.00 |
7B Total provisions for depreciation | 316 206.00 | | 29 937.00 | 316 206.00 |
7C Grand total | 403 102.00 | 1 725.00 | 29 937.00 | 403 102.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 29 937.00 | |
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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 | 47 546.00 | | | 47 546.00 |
8B Suppliers and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 629.00 | 112 629.00 | | 112 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
8L Deferred income | 57 300.00 | 57 300.00 | | 57 300.00 |
UL Receivables related to investments | 4 846.00 | | | 4 846.00 |
UT Other financial assets | 36 183.00 | | | 36 183.00 |
UX Other trade receivables | 339 854.00 | | | 339 854.00 |
VB VAT | 19 567.00 | | | 19 567.00 |
VC Group and associates | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 9 134 316.00 | 1 599 787.00 | 5 209 242.00 | 9 134 316.00 |
VI Group and Associates | 144 956.00 | 144 956.00 | | 144 956.00 |
VJ Loans taken out during the year | 712 012.00 | | | 712 012.00 |
VK Loans repaid during the year | 1 472 314.00 | | | 1 472 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 865.00 | 199 865.00 | | 199 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 55 489.00 | | | 55 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 522.00 | 416 494.00 | 41 029.00 | 457 522.00 |
VW VAT | 58 848.00 | 58 848.00 | | 58 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 680.00 | 2 247 605.00 | 5 209 242.00 | 9 829 680.00 |
