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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 | 82 521.00 | 59 654.00 | 22 867.00 | 82 521.00 |
AN Land | 7 148 723.00 | 3 658.00 | 7 145 064.00 | 7 148 723.00 |
AP Buildings | 23 499 801.00 | 10 382 242.00 | 13 117 558.00 | 23 499 801.00 |
AR Technical installations, industrial equipment and tools | 426 280.00 | 260 521.00 | 165 758.00 | 426 280.00 |
AT Other tangible assets | 65 668.00 | 15 301.00 | 50 366.00 | 65 668.00 |
AV Fixed assets in progress | 358 744.00 | | 358 744.00 | 358 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 582 588.00 | 10 721 378.00 | 20 861 209.00 | 31 582 588.00 |
BX Customers and related accounts | 1 619 261.00 | 174 384.00 | 1 444 877.00 | 1 619 261.00 |
BZ Other receivables | 158 928.00 | | 158 928.00 | 158 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 441.00 | | 431 441.00 | 431 441.00 |
CH Prepaid expenses | 137 328.00 | | 137 328.00 | 137 328.00 |
CJ TOTAL (II) | 2 346 959.00 | 174 384.00 | 2 172 575.00 | 2 346 959.00 |
CO Grand total (0 to V) | 33 929 548.00 | 10 895 763.00 | 23 033 785.00 | 33 929 548.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 474 878.00 | 474 878.00 | | 474 878.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DE Statutory or contractual reserves | 3 154 097.00 | 2 784 147.00 | | 3 154 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 272.00 | 569 949.00 | | 387 272.00 |
DJ Investment subsidies | 27 155.00 | 31 816.00 | | 27 155.00 |
DK Regulated provisions | 250 293.00 | 298 341.00 | | 250 293.00 |
DL TOTAL (I) | 4 414 358.00 | 4 279 794.00 | | 4 414 358.00 |
DU Loans and Debts from Credit Institutions (3) | 12 551 665.00 | 10 661 085.00 | | 12 551 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 901.00 | 3 979 852.00 | | 3 953 901.00 |
DX Trade payables and related accounts | 265 319.00 | 142 411.00 | | 265 319.00 |
DY Tax and social security liabilities | 696 125.00 | 546 539.00 | | 696 125.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EB Prepaid income (2) | 1 074 415.00 | 996 326.00 | | 1 074 415.00 |
EC TOTAL (IV) | 18 619 426.00 | 16 326 215.00 | | 18 619 426.00 |
EE Grand total (I to V) | 23 033 785.00 | 20 606 010.00 | | 23 033 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 849.00 | 9 181.00 | | 25 849.00 |
EI Including equity loans | 3 953 901.00 | | | 3 953 901.00 |
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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 | 4 259 533.00 | | 4 259 533.00 | 4 259 533.00 |
FJ Net sales | 4 259 533.00 | | 4 259 533.00 | 4 259 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 825.00 | |
FQ Other income | | | 17 471.00 | |
FR Total operating income (I) | | | 4 400 830.00 | |
FW Other purchases and external expenses | | | 1 751 408.00 | |
FX Taxes, duties, and similar payments | | | 870 067.00 | |
FY Salaries and Wages | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 558 139.00 | |
GG - OPERATING RESULT (I - II) | | | 842 690.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 244 679.00 | |
GU Total financial expenses (VI) | | | 244 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 016.00 | | |
HB Exceptional income from capital transactions | 4 661.00 | 4 661.00 | | 4 661.00 |
HC Reversals of provisions and transfers of expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
HD Total exceptional income (VII) | 52 709.00 | 55 725.00 | | 52 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 709.00 | 55 725.00 | | 52 709.00 |
HK Income tax | 263 737.00 | 355 069.00 | | 263 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 828.00 | 4 439 542.00 | | 4 453 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 556.00 | 3 869 593.00 | | 4 066 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 272.00 | 569 949.00 | | 387 272.00 |
HQ References: Real Estate Leasing | 193 461.00 | 195 195.00 | | 193 461.00 |
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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 | 652 811.00 | 652 811.00 | | 652 811.00 |
8B Suppliers and Related Accounts | 265 320.00 | 265 320.00 | | 265 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 1 074 415.00 | 1 074 415.00 | | 1 074 415.00 |
UX Other trade receivables | 1 472 127.00 | | | 1 472 127.00 |
VA Doubtful or disputed receivables | 147 135.00 | | | 147 135.00 |
VB VAT | 56 866.00 | | | 56 866.00 |
VC Group and associates | 37 255.00 | | | 37 255.00 |
VG Loans with a maturity of up to one year at origin | 25 849.00 | 25 849.00 | | 25 849.00 |
VH Loans with a maturity of more than one year at origin | 12 525 816.00 | 1 492 957.00 | 4 922 033.00 | 12 525 816.00 |
VI Group and Associates | 3 301 090.00 | 3 301 090.00 | | 3 301 090.00 |
VP Miscellaneous | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 759.00 | 420 759.00 | | 420 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 422.00 | | | 52 422.00 |
VS Prepaid expenses | 137 329.00 | | | 137 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 518.00 | 1 915 518.00 | | 1 915 518.00 |
VW VAT | 275 366.00 | 275 366.00 | | 275 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619 427.00 | 7 586 568.00 | 4 922 033.00 | 18 619 427.00 |
