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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AN Land | 3 495 992.00 | 98 862.00 | 3 397 129.00 | 3 495 992.00 |
AP Buildings | 29 410 377.00 | 6 913 580.00 | 22 496 797.00 | 29 410 377.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 15 441.00 | 11 586.00 | 27 028.00 |
AT Other tangible assets | 638 359.00 | 283 868.00 | 354 491.00 | 638 359.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 402 044.00 | | 402 044.00 | 402 044.00 |
BJ TOTAL (I) | 62 661 617.00 | 7 316 705.00 | 55 344 912.00 | 62 661 617.00 |
BV Advances and down payments on orders | 7 933.00 | | 7 933.00 | 7 933.00 |
BX Customers and related accounts | 895 386.00 | 22 587.00 | 872 799.00 | 895 386.00 |
BZ Other receivables | 1 442 786.00 | | 1 442 786.00 | 1 442 786.00 |
CF Cash and cash equivalents | 922 951.00 | | 922 951.00 | 922 951.00 |
CH Prepaid expenses | 211 432.00 | | 211 432.00 | 211 432.00 |
CJ TOTAL (II) | 3 480 491.00 | 22 587.00 | 3 457 904.00 | 3 480 491.00 |
CO Grand total (0 to V) | 66 142 108.00 | 7 339 292.00 | 58 802 816.00 | 66 142 108.00 |
CU Other investments | 28 669 862.00 | | 28 669 862.00 | 28 669 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 136.00 | | | 63 136.00 |
DB Share, merger, contribution premiums, etc. | 22 087 848.00 | | | 22 087 848.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 426 795.00 | | | 15 426 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 785.00 | | | 740 785.00 |
DK Regulated provisions | 226 304.00 | | | 226 304.00 |
DL TOTAL (I) | 38 548 869.00 | | | 38 548 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 973 921.00 | | | 11 973 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752 625.00 | | | 6 752 625.00 |
DX Trade payables and related accounts | 628 579.00 | | | 628 579.00 |
DY Tax and social security liabilities | 595 809.00 | | | 595 809.00 |
DZ Fixed asset liabilities and related accounts | 6 908.00 | | | 6 908.00 |
EA Other liabilities | 25 390.00 | | | 25 390.00 |
EB Prepaid income (2) | 270 710.00 | | | 270 710.00 |
EC TOTAL (IV) | 20 253 946.00 | | | 20 253 946.00 |
EE Grand total (I to V) | 58 802 816.00 | | | 58 802 816.00 |
EG Accrued income and payables due within one year | 3 527 334.00 | | | 3 527 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 3 844 467.00 | | 3 844 467.00 | 3 844 467.00 |
FJ Net sales | 3 844 467.00 | | 3 844 467.00 | 3 844 467.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 129 170.00 | |
FW Other purchases and external expenses | | | 846 689.00 | |
FX Taxes, duties, and similar payments | | | 184 590.00 | |
FY Salaries and Wages | | | 387 377.00 | |
FZ Social Security Contributions | | | 181 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 587.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 150 460.00 | |
GG - OPERATING RESULT (I - II) | | | 978 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 739.00 | |
GK Income from other securities and fixed asset receivables | | | 12 907.00 | |
GO Net income from sales of marketable securities | | | 6 544.00 | |
GP Total financial income (V) | | | 325 190.00 | |
GR Interest and similar expenses | | | 284 479.00 | |
GU Total financial expenses (VI) | | | 284 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 538.00 | | | 267 538.00 |
HC Reversals of provisions and transfers of expenses | 58 484.00 | | | 58 484.00 |
HD Total exceptional income (VII) | 58 484.00 | | | 58 484.00 |
HE Exceptional expenses on management operations | 17 809.00 | | | 17 809.00 |
HH Total exceptional expenses (VIII) | 17 809.00 | | | 17 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 675.00 | | | 40 675.00 |
HJ Employee participation in company results | 60 947.00 | | | 60 947.00 |
HK Income tax | 258 363.00 | | | 258 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 845.00 | | | 4 512 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 059.00 | | | 3 772 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 785.00 | | | 740 785.00 |
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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 | 40 534 260.00 | | 22 127 357.00 | 40 534 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 071 907.00 | |
I4 DECREASES Grand Total | | | 62 661 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 584 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568 384.00 | | 16 373.00 | 33 568 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960 923.00 | | 22 110 984.00 | 6 960 923.00 |
NC DECREASES Transfers to advances and down payments | 13 000.00 | | | 13 000.00 |
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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 | 5 789 027.00 | 1 527 677.00 | | 5 789 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 784 074.00 | 1 527 677.00 | | 5 784 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 788.00 | | 58 484.00 | 284 788.00 |
6T Receivables | 15 155.00 | 22 587.00 | 15 155.00 | 15 155.00 |
7B Total provisions for depreciation | 15 155.00 | 22 587.00 | 15 155.00 | 15 155.00 |
7C Grand total | 299 943.00 | 22 586.00 | 73 639.00 | 299 943.00 |
UE of which provisions and reversals: - Operating | | 22 587.00 | 15 155.00 | |
UJ - Exceptional | | | 58 484.00 | |
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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 | 6 535 181.00 | 783 884.00 | 3 016 029.00 | 6 535 181.00 |
8B Suppliers and Related Accounts | 628 579.00 | 628 579.00 | | 628 579.00 |
8C Staff and Related Accounts | 211 638.00 | 211 638.00 | | 211 638.00 |
8D Social Security and Other Social Organizations | 91 759.00 | 91 759.00 | | 91 759.00 |
8E Income Taxes | 80 064.00 | 80 064.00 | | 80 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
8L Deferred income | 270 710.00 | 270 710.00 | | 270 710.00 |
UP Loans | 402 044.00 | 2 044.00 | | 402 044.00 |
UX Other trade receivables | 895 386.00 | | | 895 386.00 |
VB VAT | 99 235.00 | | | 99 235.00 |
VC Group and associates | 904 773.00 | | | 904 773.00 |
VH Loans with a maturity of more than one year at origin | 11 973 921.00 | 998 606.00 | 4 046 696.00 | 11 973 921.00 |
VI Group and Associates | 217 443.00 | 217 443.00 | | 217 443.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 711 220.00 | | | 3 711 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 777.00 | | | 438 777.00 |
VS Prepaid expenses | 211 432.00 | | | 211 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 649.00 | 2 551 649.00 | 400 000.00 | 2 951 649.00 |
VW VAT | 202 483.00 | 202 483.00 | | 202 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253 946.00 | 3 527 334.00 | 7 062 725.00 | 20 253 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
