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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 | 23 891.00 | 21 776.00 | 2 116.00 | 23 891.00 |
AN Land | 18 282 793.00 | | 18 282 793.00 | 18 282 793.00 |
AP Buildings | 117 426 909.00 | 41 247 475.00 | 76 179 433.00 | 117 426 909.00 |
AT Other tangible assets | 95 071.00 | 47 889.00 | 47 181.00 | 95 071.00 |
AV Fixed assets in progress | 10 344 745.00 | | 10 344 745.00 | 10 344 745.00 |
BD Other fixed assets | 53 892.00 | | 53 892.00 | 53 892.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 146 244 882.00 | 41 317 902.00 | 104 926 980.00 | 146 244 882.00 |
BT Goods | 803 879.00 | | 803 879.00 | 803 879.00 |
BV Advances and down payments on orders | 207 419.00 | | 207 419.00 | 207 419.00 |
BX Customers and related accounts | 1 868 741.00 | 792 983.00 | 1 075 758.00 | 1 868 741.00 |
BZ Other receivables | 522 187.00 | | 522 187.00 | 522 187.00 |
CF Cash and cash equivalents | 636 847.00 | | 636 847.00 | 636 847.00 |
CH Prepaid expenses | 46 955.00 | | 46 955.00 | 46 955.00 |
CJ TOTAL (II) | 3 282 149.00 | 792 983.00 | 2 489 166.00 | 3 282 149.00 |
CO Grand total (0 to V) | 149 527 031.00 | 42 110 885.00 | 107 416 146.00 | 149 527 031.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
CW Deferred expenses or loan issuance costs | 177 861.00 | | 177 861.00 | 177 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 886 809.00 | 9 886 809.00 | | 9 886 809.00 |
DB Share, merger, contribution premiums, etc. | 5 199 859.00 | 5 199 859.00 | | 5 199 859.00 |
DD Legal reserve (1) | 77 661.00 | 31 884.00 | | 77 661.00 |
DG Other reserves | 605 801.00 | 605 801.00 | | 605 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | 45 776.00 | | 3 995.00 |
DJ Investment subsidies | 7 050 785.00 | 6 784 046.00 | | 7 050 785.00 |
DL TOTAL (I) | 22 824 911.00 | 22 554 177.00 | | 22 824 911.00 |
DP Provisions for Risks | 623 481.00 | 685 477.00 | | 623 481.00 |
DQ Provisions for Expenses | 128 803.00 | 95 768.00 | | 128 803.00 |
DR TOTAL (IV) | 752 284.00 | 781 245.00 | | 752 284.00 |
DU Loans and Debts from Credit Institutions (3) | 80 998 625.00 | 76 481 496.00 | | 80 998 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 657.00 | 723 642.00 | | 729 657.00 |
DX Trade payables and related accounts | 2 116 751.00 | 1 278 885.00 | | 2 116 751.00 |
DY Tax and social security liabilities | 437 076.00 | 589 428.00 | | 437 076.00 |
EA Other liabilities | 538 583.00 | 440 406.00 | | 538 583.00 |
EC TOTAL (IV) | 84 820 692.00 | 79 513 857.00 | | 84 820 692.00 |
EE Grand total (I to V) | 108 397 887.00 | 102 849 279.00 | | 108 397 887.00 |
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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 | | | 82 366.00 | |
FO Operating subsidies | | | 280 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 658.00 | |
FQ Other income | | | 28 566.00 | |
FR Total operating income (I) | | | 12 616 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 088.00 | |
FW Other purchases and external expenses | | | 3 107 231.00 | |
FX Taxes, duties, and similar payments | | | 891 360.00 | |
FY Salaries and Wages | | | 1 060 222.00 | |
FZ Social Security Contributions | | | 540 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226 904.00 | |
GB Operating Expenses - Provisions | | | 134 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 481.00 | |
GE Other Expenses | | | 33 345.00 | |
GF Total Operating Expenses (II) | | | 11 232 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 444.00 | |
GP Total financial income (V) | | | 794.00 | |
GU Total financial expenses (VI) | | | 1 389 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 111.00 | 444 207.00 | | 3 111.00 |
HB Exceptional income from capital transactions | 403 820.00 | 327 508.00 | | 403 820.00 |
HD Total exceptional income (VII) | 406 931.00 | 771 715.00 | | 406 931.00 |
HF Exceptional expenses on capital transactions | 259 070.00 | 80 805.00 | | 259 070.00 |
HG Exceptional depreciation and provisions | 139 242.00 | 193 601.00 | | 139 242.00 |
HH Total exceptional expenses (VIII) | 398 312.00 | 274 405.00 | | 398 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | 497 310.00 | | 8 620.00 |
HK Income tax | | 6 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 024 564.00 | 13 890 086.00 | | 13 024 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020 569.00 | 13 844 309.00 | | 13 020 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | 45 776.00 | | 3 995.00 |
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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 | 38 249 830.00 | 3 224 758.00 | 159 593.00 | 38 249 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 229 218.00 | 3 223 594.00 | 159 593.00 | 38 229 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 768.00 | 33 035.00 | | 95 768.00 |
7C Grand total | 1 609 879.00 | 790 776.00 | 854 626.00 | 1 609 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 729 734.00 | 729 734.00 | | 729 734.00 |
8C Staff and Related Accounts | 95 795.00 | 95 795.00 | | 95 795.00 |
8D Social Security and Other Social Organizations | 153 013.00 | 153 013.00 | | 153 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 387 017.00 | 1 387 017.00 | | 1 387 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 583.00 | 538 583.00 | | 538 583.00 |
UT Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
UX Other trade receivables | 833 205.00 | 833 205.00 | | 833 205.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
VA Doubtful or disputed receivables | 1 035 536.00 | 494 433.00 | 541 103.00 | 1 035 536.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VC Group and associates | 121 273.00 | 121 273.00 | | 121 273.00 |
VG Loans with a maturity of up to one year at origin | 80 998 625.00 | 3 893 986.00 | 14 400 348.00 | 80 998 625.00 |
VK Loans repaid during the year | 3 366 244.00 | | | 3 366 244.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 468.00 | 22 468.00 | | 22 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 905.00 | 90 905.00 | | 90 905.00 |
VS Prepaid expenses | 46 955.00 | 46 955.00 | | 46 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 122.00 | 2 104 199.00 | 557 923.00 | 2 662 122.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 820 692.00 | 6 986 398.00 | 14 400 348.00 | 84 820 692.00 |
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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 | 26.00 | | | 26.00 |
