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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 | 2 735.00 | 1 219.00 | 1 516.00 | 2 735.00 |
AN Land | 2 952 339.00 | | 2 952 339.00 | 2 952 339.00 |
AP Buildings | 15 599 312.00 | 2 039 008.00 | 13 560 304.00 | 15 599 312.00 |
AR Technical installations, industrial equipment and tools | 69 817.00 | 11 392.00 | 58 425.00 | 69 817.00 |
AT Other tangible assets | 8 676.00 | 3 429.00 | 5 247.00 | 8 676.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 933 169.00 | 2 055 049.00 | 16 878 120.00 | 18 933 169.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 606 110.00 | 373 288.00 | 232 822.00 | 606 110.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CD Marketable securities | 7 254 963.00 | | 7 254 963.00 | 7 254 963.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 7 940 280.00 | 373 288.00 | 7 566 992.00 | 7 940 280.00 |
CO Grand total (0 to V) | 26 873 449.00 | 2 428 337.00 | 24 445 112.00 | 26 873 449.00 |
CP Shares due in less than one year | 300 049.00 | | | 300 049.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034 492.00 | 8 034 492.00 | | 8 034 492.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DE Statutory or contractual reserves | 18 006.00 | 18 006.00 | | 18 006.00 |
DF Regulated reserves (1) | 38 237.00 | 38 237.00 | | 38 237.00 |
DG Other reserves | 51 973.00 | 51 973.00 | | 51 973.00 |
DH Retained earnings | -362 890.00 | -308 876.00 | | -362 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 327.00 | -54 014.00 | | 33 327.00 |
DL TOTAL (I) | 7 819 090.00 | 7 785 764.00 | | 7 819 090.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 216 619.00 | 15 177 926.00 | | 14 216 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 499.00 | 657 490.00 | | 1 217 499.00 |
DX Trade payables and related accounts | 344 245.00 | 384 891.00 | | 344 245.00 |
DY Tax and social security liabilities | 62 183.00 | 106 988.00 | | 62 183.00 |
EA Other liabilities | 485 475.00 | 503 975.00 | | 485 475.00 |
EC TOTAL (IV) | 16 326 022.00 | 16 831 271.00 | | 16 326 022.00 |
EE Grand total (I to V) | 24 445 112.00 | 24 617 035.00 | | 24 445 112.00 |
EG Accrued income and payables due within one year | 3 012 754.00 | 5 903 978.00 | | 3 012 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 5 804.00 | | 20.00 |
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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 | 1 299 806.00 | | 1 299 806.00 | 1 299 806.00 |
FJ Net sales | 1 299 806.00 | | 1 299 806.00 | 1 299 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 316 774.00 | |
FW Other purchases and external expenses | | | 361 806.00 | |
FX Taxes, duties, and similar payments | | | 70 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 12 115.00 | |
GF Total Operating Expenses (II) | | | 1 360 121.00 | |
GG - OPERATING RESULT (I - II) | | | -43 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 378 510.00 | |
GP Total financial income (V) | | | 378 514.00 | |
GR Interest and similar expenses | | | 307 587.00 | |
GU Total financial expenses (VI) | | | 307 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 550.00 | 4 983.00 | | 6 550.00 |
HA Exceptional income from management transactions | 6 247.00 | 12 634.00 | | 6 247.00 |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | 6 247.00 | 13 917.00 | | 6 247.00 |
HE Exceptional expenses on management operations | 500.00 | 4 570.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 854.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | 8 064.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 535.00 | 1 342 744.00 | | 1 701 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 208.00 | 1 396 757.00 | | 1 668 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 327.00 | -54 014.00 | | 33 327.00 |
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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 | 18 231 796.00 | | 701 372.00 | 18 231 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 290.00 | |
I4 DECREASES Grand Total | | | 18 933 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 630 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 928 775.00 | | 701 368.00 | 17 928 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 286.00 | | 4.00 | 300 286.00 |
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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 | 1 529 020.00 | 526 029.00 | | 1 529 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 217.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 018.00 | 525 811.00 | | 1 528 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 294 529.00 | 89 172.00 | 10 413.00 | 294 529.00 |
7B Total provisions for depreciation | 294 529.00 | 89 172.00 | 10 413.00 | 294 529.00 |
7C Grand total | 294 529.00 | 389 172.00 | 10 413.00 | 294 529.00 |
UE of which provisions and reversals: - Operating | | 389 172.00 | 10 413.00 | |
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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 | 167 911.00 | 167 911.00 | | 167 911.00 |
8B Suppliers and Related Accounts | 344 245.00 | 344 245.00 | | 344 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 475.00 | 485 475.00 | | 485 475.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 178 234.00 | 178 234.00 | | 178 234.00 |
VA Doubtful or disputed receivables | 427 875.00 | 427 875.00 | | 427 875.00 |
VB VAT | 39 088.00 | 39 088.00 | | 39 088.00 |
VG Loans with a maturity of up to one year at origin | 22 446.00 | 22 446.00 | | 22 446.00 |
VH Loans with a maturity of more than one year at origin | 14 194 173.00 | 880 905.00 | 7 016 014.00 | 14 194 173.00 |
VI Group and Associates | 1 049 588.00 | 1 049 588.00 | | 1 049 588.00 |
VJ Loans taken out during the year | 6 881 140.00 | | | 6 881 140.00 |
VK Loans repaid during the year | 7 838 770.00 | | | 7 838 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 296.00 | 965 296.00 | | 965 296.00 |
VW VAT | 62 183.00 | 62 183.00 | | 62 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 326 022.00 | 3 012 754.00 | 7 016 014.00 | 16 326 022.00 |
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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 | 68 511.00 | 70 618.00 | | 68 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 348.00 | 99 667.00 | | 164 348.00 |
ST Other accounts | 197 458.00 | 191 565.00 | | 197 458.00 |
YW Business tax | 2 488.00 | 1 656.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 999.00 | 72 274.00 | | 70 999.00 |
YY Amount of VAT collected | 48 211.00 | 77 304.00 | | 48 211.00 |
YZ Total deductible VAT on goods and services | 22 808.00 | 16 091.00 | | 22 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 806.00 | 291 232.00 | | 361 806.00 |
