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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 | 44 727.00 | 40 297.00 | 4 429.00 | 44 727.00 |
AN Land | 437 280.00 | 2 244.00 | 435 036.00 | 437 280.00 |
AP Buildings | 8 004 160.00 | 2 808 867.00 | 5 195 293.00 | 8 004 160.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 73 799.00 | 64 485.00 | 9 314.00 | 73 799.00 |
AV Fixed assets in progress | 17 931.00 | | 17 931.00 | 17 931.00 |
BB Receivables related to investments | 757 200.00 | | 757 200.00 | 757 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 401 770.00 | 2 917 847.00 | 6 483 923.00 | 9 401 770.00 |
BX Customers and related accounts | 15 901.00 | 3 648.00 | 12 253.00 | 15 901.00 |
BZ Other receivables | 36 315.00 | | 36 315.00 | 36 315.00 |
CD Marketable securities | 1 446 175.00 | | 1 446 175.00 | 1 446 175.00 |
CF Cash and cash equivalents | 763 605.00 | | 763 605.00 | 763 605.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 2 271 530.00 | 3 648.00 | 2 267 883.00 | 2 271 530.00 |
CO Grand total (0 to V) | 11 673 300.00 | 2 921 494.00 | 8 751 806.00 | 11 673 300.00 |
CU Other investments | 64 120.00 | | 64 120.00 | 64 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 400.00 | 1 886 400.00 | | 1 886 400.00 |
DD Legal reserve (1) | 108 848.00 | 104 753.00 | | 108 848.00 |
DG Other reserves | 1 814 858.00 | 1 737 054.00 | | 1 814 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 204.00 | 81 899.00 | | 81 204.00 |
DJ Investment subsidies | 1 004 764.00 | 1 011 066.00 | | 1 004 764.00 |
DL TOTAL (I) | 4 896 073.00 | 4 821 171.00 | | 4 896 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 311.00 | 2 810 123.00 | | 3 318 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 037.00 | 80 524.00 | | 384 037.00 |
DX Trade payables and related accounts | 33 508.00 | 45 452.00 | | 33 508.00 |
DY Tax and social security liabilities | 115 323.00 | 128 599.00 | | 115 323.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 107 948.00 | | 1 912.00 |
EA Other liabilities | 2 642.00 | 9 758.00 | | 2 642.00 |
EC TOTAL (IV) | 3 855 733.00 | 3 182 405.00 | | 3 855 733.00 |
EE Grand total (I to V) | 8 751 806.00 | 8 003 576.00 | | 8 751 806.00 |
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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 | 1 094 037.00 | | 1 094 037.00 | 1 094 037.00 |
FJ Net sales | 1 094 037.00 | | 1 094 037.00 | 1 094 037.00 |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 383.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 209 276.00 | |
FW Other purchases and external expenses | | | 177 726.00 | |
FX Taxes, duties, and similar payments | | | 101 036.00 | |
FY Salaries and Wages | | | 324 367.00 | |
FZ Social Security Contributions | | | 141 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 648.00 | |
GE Other Expenses | | | 27 167.00 | |
GF Total Operating Expenses (II) | | | 1 132 954.00 | |
GG - OPERATING RESULT (I - II) | | | 76 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 615.00 | |
GL Other interest and similar income | | | 38 263.00 | |
GP Total financial income (V) | | | 59 878.00 | |
GR Interest and similar expenses | | | 105 006.00 | |
GU Total financial expenses (VI) | | | 105 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 87 201.00 | 82 870.00 | | 87 201.00 |
HD Total exceptional income (VII) | 87 788.00 | 82 870.00 | | 87 788.00 |
HE Exceptional expenses on management operations | 1 848.00 | 150.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 848.00 | 1 350.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 940.00 | 81 520.00 | | 85 940.00 |
HK Income tax | 35 929.00 | 34 972.00 | | 35 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 942.00 | 1 309 564.00 | | 1 356 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 738.00 | 1 227 665.00 | | 1 275 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 204.00 | 81 899.00 | | 81 204.00 |
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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 | 8 559 564.00 | | 1 070 188.00 | 8 559 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 821 920.00 | |
I4 DECREASES Grand Total | 126 759.00 | 101 223.00 | 9 401 770.00 | 126 759.00 |
IO DECREASES Total including other intangible assets | | 20 989.00 | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 759.00 | 27 434.00 | 8 535 124.00 | 126 759.00 |
KD ACQUISITIONS Total including other intangible assets | 65 716.00 | | | 65 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 619 128.00 | | 1 070 188.00 | 7 619 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 720.00 | | | 874 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 931.00 | | | 17 931.00 |
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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 | 2 608 457.00 | 357 812.00 | 48 423.00 | 2 608 457.00 |
PE DEPRECIATION Total including other intangible assets | 58 092.00 | 3 194.00 | 20 989.00 | 58 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 365.00 | 354 618.00 | 27 434.00 | 2 550 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 261.00 | 3 646.00 | 31 261.00 | 31 261.00 |
7B Total provisions for depreciation | 31 261.00 | 3 648.00 | 31 261.00 | 31 261.00 |
7C Grand total | 31 261.00 | 3 648.00 | 31 261.00 | 31 261.00 |
UE of which provisions and reversals: - Operating | | 3 648.00 | 31 261.00 | |
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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 | 83 920.00 | 83 920.00 | | 83 920.00 |
8B Suppliers and Related Accounts | 33 508.00 | 33 508.00 | | 33 508.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 47 676.00 | 47 676.00 | | 47 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UL Receivables related to investments | 757 200.00 | | | 757 200.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 11 523.00 | | | 11 523.00 |
VA Doubtful or disputed receivables | 4 377.00 | | | 4 377.00 |
VB VAT | 11 383.00 | | | 11 383.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 3 318 190.00 | 1 627 527.00 | 288 577.00 | 3 318 190.00 |
VI Group and Associates | 300 117.00 | 300 117.00 | | 300 117.00 |
VJ Loans taken out during the year | 1 133 900.00 | | | 1 133 900.00 |
VK Loans repaid during the year | 625 670.00 | | | 625 670.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 832.00 | | | 24 832.00 |
VS Prepaid expenses | 9 536.00 | | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 551.00 | 61 751.00 | 757 800.00 | 819 551.00 |
VW VAT | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 733.00 | 2 165 070.00 | 288 577.00 | 3 855 733.00 |
