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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 018 178.00 | | 4 018 178.00 | 4 018 178.00 |
AP Buildings | 24 405 320.00 | 10 878 328.00 | 13 526 992.00 | 24 405 320.00 |
AV Fixed assets in progress | 2 668 673.00 | | 2 668 673.00 | 2 668 673.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 198 821.00 | 147 000.00 | 9 051 821.00 | 9 198 821.00 |
BH Other financial assets | 45 540.00 | | 45 540.00 | 45 540.00 |
BJ TOTAL (I) | 50 131 016.00 | 11 025 328.00 | 39 105 688.00 | 50 131 016.00 |
BV Advances and down payments on orders | 151 971.00 | | 151 971.00 | 151 971.00 |
BX Customers and related accounts | 347 579.00 | | 347 579.00 | 347 579.00 |
BZ Other receivables | 2 170 863.00 | | 2 170 863.00 | 2 170 863.00 |
CF Cash and cash equivalents | 761 295.00 | | 761 295.00 | 761 295.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 433 375.00 | | 3 433 375.00 | 3 433 375.00 |
CO Grand total (0 to V) | 53 564 391.00 | 11 025 328.00 | 42 539 063.00 | 53 564 391.00 |
CU Other investments | 9 794 484.00 | | 9 794 484.00 | 9 794 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 11 325 792.00 | 8 288 988.00 | | 11 325 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 908.00 | 3 036 804.00 | | 3 005 908.00 |
DJ Investment subsidies | 54 887.00 | 65 251.00 | | 54 887.00 |
DK Regulated provisions | 1 532 791.00 | 1 328 514.00 | | 1 532 791.00 |
DL TOTAL (I) | 16 748 188.00 | 13 548 367.00 | | 16 748 188.00 |
DU Loans and Debts from Credit Institutions (3) | 413 603.00 | 519 148.00 | | 413 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 18 294.00 | | 18 294.00 |
DX Trade payables and related accounts | 587 996.00 | 459 444.00 | | 587 996.00 |
DY Tax and social security liabilities | 469 396.00 | 439 164.00 | | 469 396.00 |
EA Other liabilities | 24 301 585.00 | 19 695 636.00 | | 24 301 585.00 |
EC TOTAL (IV) | 25 790 875.00 | 21 131 686.00 | | 25 790 875.00 |
EE Grand total (I to V) | 42 539 063.00 | 34 680 053.00 | | 42 539 063.00 |
EG Accrued income and payables due within one year | 1 491 911.00 | 18 587 087.00 | | 1 491 911.00 |
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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 | 3 432 515.00 | | 3 432 515.00 | 3 432 515.00 |
FJ Net sales | 3 432 515.00 | | 3 432 515.00 | 3 432 515.00 |
FQ Other income | | | 73 820.00 | |
FR Total operating income (I) | | | 3 506 335.00 | |
FW Other purchases and external expenses | | | 112 275.00 | |
FX Taxes, duties, and similar payments | | | 259 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 888 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 826.00 | |
GK Income from other securities and fixed asset receivables | | | 2 022 697.00 | |
GL Other interest and similar income | | | 43 730.00 | |
GP Total financial income (V) | | | 2 066 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 000.00 | |
GR Interest and similar expenses | | | 105 458.00 | |
GU Total financial expenses (VI) | | | 203 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311 106.00 | 350 109.00 | | 1 311 106.00 |
HC Reversals of provisions and transfers of expenses | 21 628.00 | 21 628.00 | | 21 628.00 |
HD Total exceptional income (VII) | 1 332 734.00 | 371 737.00 | | 1 332 734.00 |
HF Exceptional expenses on capital transactions | 1 038 524.00 | 154 654.00 | | 1 038 524.00 |
HG Exceptional depreciation and provisions | 225 905.00 | 189 350.00 | | 225 905.00 |
HH Total exceptional expenses (VIII) | 1 264 429.00 | 344 004.00 | | 1 264 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 305.00 | 27 733.00 | | 68 305.00 |
HK Income tax | 543 193.00 | 433 197.00 | | 543 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 496.00 | 5 779 524.00 | | 6 905 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 588.00 | 2 742 720.00 | | 3 899 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 908.00 | 3 036 804.00 | | 3 005 908.00 |
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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 | 40 079 411.00 | | 14 363 188.00 | 40 079 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 487.00 | 19 038 844.00 | |
I4 DECREASES Grand Total | | 4 311 583.00 | 50 131 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 662 096.00 | 31 092 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188 624.00 | | 8 565 643.00 | 26 188 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 890 787.00 | | 5 797 545.00 | 13 890 787.00 |
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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 | 9 361 208.00 | 1 517 120.00 | | 9 361 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361 208.00 | 1 517 120.00 | | 9 361 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 000.00 | 98 000.00 | | 49 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 328 514.00 | 225 905.00 | 21 628.00 | 1 328 514.00 |
7B Total provisions for depreciation | 49 000.00 | 98 000.00 | | 49 000.00 |
7C Grand total | 1 377 514.00 | 323 905.00 | 21 628.00 | 1 377 514.00 |
UG - Financial | | 98 000.00 | | |
UJ - Exceptional | | 225 905.00 | 21 628.00 | |
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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 | 18 294.00 | | | 18 294.00 |
8B Suppliers and Related Accounts | 587 996.00 | 587 996.00 | | 587 996.00 |
8E Income Taxes | 224 089.00 | 224 089.00 | | 224 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039 173.00 | 265 551.00 | 929 782.00 | 2 039 173.00 |
UL Receivables related to investments | 9 198 821.00 | 29 291.00 | 9 169 529.00 | 9 198 821.00 |
UT Other financial assets | 45 540.00 | 45 540.00 | | 45 540.00 |
UX Other trade receivables | 347 579.00 | 347 579.00 | | 347 579.00 |
VB VAT | 262 396.00 | 262 396.00 | | 262 396.00 |
VC Group and associates | 1 746 574.00 | 489 963.00 | 1 256 611.00 | 1 746 574.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 413 301.00 | 107 238.00 | 306 063.00 | 413 301.00 |
VI Group and Associates | 22 262 413.00 | 61 427.00 | 22 200 986.00 | 22 262 413.00 |
VK Loans repaid during the year | 105 141.00 | | | 105 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 870.00 | 161 870.00 | | 161 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 894.00 | 161 894.00 | | 161 894.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764 470.00 | 1 336 330.00 | 10 428 140.00 | 11 764 470.00 |
VW VAT | 83 437.00 | 83 437.00 | | 83 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 790 875.00 | 1 491 911.00 | 23 436 830.00 | 25 790 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 240 734.00 | 274 187.00 | | 240 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 587.00 | 108 124.00 | | 24 587.00 |
ST Other accounts | 3 592.00 | 4 465.00 | | 3 592.00 |
XQ Rental, rental and co-ownership charges | 19 964.00 | 489.00 | | 19 964.00 |
YT Subcontracting | 64 132.00 | 67 904.00 | | 64 132.00 |
YW Business tax | 18 376.00 | 13 785.00 | | 18 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 110.00 | 287 972.00 | | 259 110.00 |
YY Amount of VAT collected | 770 902.00 | 648 714.00 | | 770 902.00 |
YZ Total deductible VAT on goods and services | 18 386.00 | 18 672.00 | | 18 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 275.00 | 180 982.00 | | 112 275.00 |
