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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 265 144.00 | | 265 144.00 | 265 144.00 |
AP Buildings | 12 462 401.00 | 2 525 861.00 | 9 936 539.00 | 12 462 401.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 324.00 | 176.00 | 3 500.00 |
AT Other tangible assets | 289 741.00 | 45 252.00 | 244 489.00 | 289 741.00 |
AV Fixed assets in progress | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 13 383 320.00 | 2 574 902.00 | 10 808 417.00 | 13 383 320.00 |
BX Customers and related accounts | 125 697.00 | 40 960.00 | 84 737.00 | 125 697.00 |
BZ Other receivables | 270 837.00 | | 270 837.00 | 270 837.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 29 602.00 | | 29 602.00 | 29 602.00 |
CJ TOTAL (II) | 432 425.00 | 40 960.00 | 391 465.00 | 432 425.00 |
CO Grand total (0 to V) | 13 815 745.00 | 2 615 863.00 | 11 199 882.00 | 13 815 745.00 |
CU Other investments | 316 700.00 | | 316 700.00 | 316 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 396.00 | 139 396.00 | | 139 396.00 |
DH Retained earnings | -594 334.00 | -545 752.00 | | -594 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 602.00 | -48 582.00 | | 20 602.00 |
DJ Investment subsidies | 399 178.00 | 410 040.00 | | 399 178.00 |
DL TOTAL (I) | 85 842.00 | 76 102.00 | | 85 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439 121.00 | 8 925 452.00 | | 8 439 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 368.00 | 2 332 849.00 | | 2 459 368.00 |
DX Trade payables and related accounts | 99 176.00 | 32 911.00 | | 99 176.00 |
DY Tax and social security liabilities | 89 298.00 | 94 564.00 | | 89 298.00 |
DZ Fixed asset liabilities and related accounts | 24 142.00 | 16 181.00 | | 24 142.00 |
EA Other liabilities | 2 935.00 | 508.00 | | 2 935.00 |
EC TOTAL (IV) | 11 114 041.00 | 11 402 464.00 | | 11 114 041.00 |
EE Grand total (I to V) | 11 199 882.00 | 11 478 566.00 | | 11 199 882.00 |
EG Accrued income and payables due within one year | 3 376 239.00 | 4 140 751.00 | | 3 376 239.00 |
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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 | 788 405.00 | | 788 405.00 | 788 405.00 |
FJ Net sales | 788 405.00 | | 788 405.00 | 788 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 922 728.00 | |
FW Other purchases and external expenses | | | 168 242.00 | |
FX Taxes, duties, and similar payments | | | 94 550.00 | |
FY Salaries and Wages | | | 26 985.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 757 430.00 | |
GG - OPERATING RESULT (I - II) | | | 165 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 160 396.00 | |
GU Total financial expenses (VI) | | | 160 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 957.00 | 139 150.00 | | 127 957.00 |
A2 TOTAL ASSETS | 1 116.00 | 1 170.00 | | 1 116.00 |
HA Exceptional income from management transactions | 2 452.00 | 92.00 | | 2 452.00 |
HB Exceptional income from capital transactions | 11 768.00 | 16 948.00 | | 11 768.00 |
HD Total exceptional income (VII) | 14 220.00 | 17 040.00 | | 14 220.00 |
HE Exceptional expenses on management operations | 725.00 | 1 857.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 838.00 | 5 555.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 7 412.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 657.00 | 9 628.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 991.00 | 929 536.00 | | 939 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 389.00 | 978 118.00 | | 919 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 602.00 | -48 582.00 | | 20 602.00 |
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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 | 13 085 417.00 | | 339 332.00 | 13 085 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 700.00 | |
I4 DECREASES Grand Total | | 41 429.00 | 13 383 320.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 429.00 | 13 066 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 768 452.00 | | 339 132.00 | 12 768 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 500.00 | | 200.00 | 316 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 369.00 | | | 45 369.00 |
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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 | 2 118 527.00 | 456 444.00 | 68.00 | 2 118 527.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 062.00 | 456 444.00 | 68.00 | 2 118 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 586.00 | 734.00 | 6 361.00 | 46 586.00 |
7B Total provisions for depreciation | 46 586.00 | 734.00 | 6 361.00 | 46 586.00 |
7C Grand total | 46 586.00 | 734.00 | 6 361.00 | 46 586.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 6 361.00 | |
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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 | 81 012.00 | 81 012.00 | | 81 012.00 |
8B Suppliers and Related Accounts | 99 176.00 | 99 176.00 | | 99 176.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 142.00 | 24 142.00 | | 24 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 76 623.00 | | | 76 623.00 |
VA Doubtful or disputed receivables | 49 074.00 | | | 49 074.00 |
VB VAT | 10 921.00 | | | 10 921.00 |
VC Group and associates | 254 046.00 | | | 254 046.00 |
VH Loans with a maturity of more than one year at origin | 8 439 121.00 | 701 319.00 | 7 570 231.00 | 8 439 121.00 |
VI Group and Associates | 2 378 356.00 | 2 378 356.00 | | 2 378 356.00 |
VK Loans repaid during the year | 486 331.00 | | | 486 331.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 982.00 | 64 982.00 | | 64 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 29 602.00 | | | 29 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 137.00 | 377 063.00 | 49 074.00 | 426 137.00 |
VW VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 041.00 | 3 376 239.00 | 7 570 231.00 | 11 114 041.00 |
