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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 | 35 461.00 | 31 483.00 | 3 978.00 | 35 461.00 |
AN Land | 4 974 565.00 | | 4 974 565.00 | 4 974 565.00 |
AP Buildings | 28 746 642.00 | 10 159 305.00 | 18 587 337.00 | 28 746 642.00 |
AR Technical installations, industrial equipment and tools | 24 588.00 | 21 951.00 | 2 637.00 | 24 588.00 |
AT Other tangible assets | 59 695.00 | 27 482.00 | 32 213.00 | 59 695.00 |
AV Fixed assets in progress | 2 963 693.00 | | 2 963 693.00 | 2 963 693.00 |
AX Advances and down payments | 9 833.00 | | 9 833.00 | 9 833.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 36 871 847.00 | 10 240 221.00 | 26 631 626.00 | 36 871 847.00 |
BX Customers and related accounts | 394 645.00 | 140 586.00 | 254 059.00 | 394 645.00 |
BZ Other receivables | 558 473.00 | | 558 473.00 | 558 473.00 |
CF Cash and cash equivalents | 1 924 307.00 | | 1 924 307.00 | 1 924 307.00 |
CH Prepaid expenses | 46 921.00 | | 46 921.00 | 46 921.00 |
CJ TOTAL (II) | 2 924 346.00 | 140 586.00 | 2 783 760.00 | 2 924 346.00 |
CO Grand total (0 to V) | 39 796 193.00 | 10 380 807.00 | 29 415 386.00 | 39 796 193.00 |
CU Other investments | 48 137.00 | | 48 137.00 | 48 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 160.00 | 1 300 360.00 | | 1 779 160.00 |
DB Share, merger, contribution premiums, etc. | 163 531.00 | 163 531.00 | | 163 531.00 |
DC Revaluation differences | 5 174.00 | 5 174.00 | | 5 174.00 |
DD Legal reserve (1) | 130 036.00 | 130 036.00 | | 130 036.00 |
DE Statutory or contractual reserves | 1 111 363.00 | 703 386.00 | | 1 111 363.00 |
DG Other reserves | 2 882 088.00 | 2 882 088.00 | | 2 882 088.00 |
DH Retained earnings | | -2 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 941.00 | 410 686.00 | | 348 941.00 |
DJ Investment subsidies | 2 742 601.00 | 2 398 610.00 | | 2 742 601.00 |
DL TOTAL (I) | 9 162 894.00 | 7 991 163.00 | | 9 162 894.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 74 136.00 | 83 559.00 | | 74 136.00 |
DR TOTAL (IV) | 101 136.00 | 110 559.00 | | 101 136.00 |
DU Loans and Debts from Credit Institutions (3) | 16 373 800.00 | 16 420 235.00 | | 16 373 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 993.00 | 2 780 167.00 | | 3 083 993.00 |
DX Trade payables and related accounts | 126 462.00 | 167 162.00 | | 126 462.00 |
DY Tax and social security liabilities | 91 310.00 | 115 494.00 | | 91 310.00 |
DZ Fixed asset liabilities and related accounts | 302 025.00 | 74 492.00 | | 302 025.00 |
EA Other liabilities | 173 766.00 | 102 370.00 | | 173 766.00 |
EC TOTAL (IV) | 20 151 356.00 | 19 659 920.00 | | 20 151 356.00 |
EE Grand total (I to V) | 29 415 386.00 | 27 761 642.00 | | 29 415 386.00 |
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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 | 2 878 727.00 | | 2 878 727.00 | 2 878 727.00 |
FJ Net sales | 2 878 727.00 | | 2 878 727.00 | 2 878 727.00 |
FN Capitalized production | | | 6 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 924.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 3 035 174.00 | |
FW Other purchases and external expenses | | | 949 794.00 | |
FX Taxes, duties, and similar payments | | | 248 697.00 | |
FY Salaries and Wages | | | 398 574.00 | |
FZ Social Security Contributions | | | 171 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 505.00 | |
GE Other Expenses | | | 67 123.00 | |
GF Total Operating Expenses (II) | | | 2 634 477.00 | |
GG - OPERATING RESULT (I - II) | | | 400 697.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 15 103.00 | |
GP Total financial income (V) | | | 15 854.00 | |
GR Interest and similar expenses | | | 426 745.00 | |
GU Total financial expenses (VI) | | | 426 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 163.00 | 41 496.00 | | 40 163.00 |
HA Exceptional income from management transactions | 3 504.00 | 2 185.00 | | 3 504.00 |
HB Exceptional income from capital transactions | 547 909.00 | 231 748.00 | | 547 909.00 |
HD Total exceptional income (VII) | 551 413.00 | 233 933.00 | | 551 413.00 |
HE Exceptional expenses on management operations | 2 436.00 | 6 640.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | 189 842.00 | 10 420.00 | | 189 842.00 |
HH Total exceptional expenses (VIII) | 192 278.00 | 17 060.00 | | 192 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 135.00 | 216 873.00 | | 359 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 441.00 | 3 318 854.00 | | 3 602 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 500.00 | 2 908 168.00 | | 3 253 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 941.00 | 410 686.00 | | 348 941.00 |
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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 | 34 235 048.00 | 3 143 171.00 | 38 522.00 | 34 235 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 370.00 | |
I4 DECREASES Grand Total | 38 522.00 | 506 372.00 | 36 871 848.00 | 38 522.00 |
IO DECREASES Total including other intangible assets | | | 35 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 522.00 | 506 372.00 | 36 779 017.00 | 38 522.00 |
KD ACQUISITIONS Total including other intangible assets | 30 157.00 | 2 652.00 | 2 652.00 | 30 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 148 637.00 | 3 139 404.00 | 35 870.00 | 34 148 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 254.00 | 1 115.00 | | 56 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 895.00 | | | 11 895.00 |
NC DECREASES Transfers to advances and down payments | 2 652.00 | | | 2 652.00 |
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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 | 9 808 610.00 | 753 397.00 | 321 784.00 | 9 808 610.00 |
PE DEPRECIATION Total including other intangible assets | 30 157.00 | 1 326.00 | | 30 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778 453.00 | 752 071.00 | 321 784.00 | 9 778 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 559.00 | | 9 423.00 | 110 559.00 |
6T Receivables | 193 419.00 | 45 505.00 | 98 338.00 | 193 419.00 |
7B Total provisions for depreciation | 193 419.00 | 45 505.00 | 98 338.00 | 193 419.00 |
7C Grand total | 303 978.00 | 45 505.00 | 107 761.00 | 303 978.00 |
UE of which provisions and reversals: - Operating | | 45 505.00 | 107 761.00 | |
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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 | 3 083 993.00 | 240 171.00 | 387 976.00 | 3 083 993.00 |
8B Suppliers and Related Accounts | 126 462.00 | 126 462.00 | | 126 462.00 |
8C Staff and Related Accounts | 27 751.00 | 27 751.00 | | 27 751.00 |
8D Social Security and Other Social Organizations | 51 805.00 | 51 805.00 | | 51 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 025.00 | 302 025.00 | | 302 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 766.00 | 173 766.00 | | 173 766.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
UX Other trade receivables | 221 354.00 | 221 354.00 | | 221 354.00 |
VA Doubtful or disputed receivables | 173 291.00 | 173 291.00 | | 173 291.00 |
VB VAT | 81 115.00 | 81 115.00 | | 81 115.00 |
VH Loans with a maturity of more than one year at origin | 16 373 800.00 | 461 487.00 | 1 904 262.00 | 16 373 800.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 494 628.00 | | | 494 628.00 |
VP Miscellaneous | 477 037.00 | 477 037.00 | | 477 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 46 921.00 | 46 921.00 | | 46 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 272.00 | 1 000 039.00 | 9 233.00 | 1 009 272.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151 356.00 | 1 395 221.00 | 2 292 238.00 | 20 151 356.00 |
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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 | 248 697.00 | | | 248 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 106.00 | | | 68 106.00 |
XQ Rental, rental and co-ownership charges | 174 235.00 | | | 174 235.00 |
YT Subcontracting | 6 482.00 | | | 6 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 697.00 | | | 248 697.00 |
YY Amount of VAT collected | 12 724.00 | | | 12 724.00 |
YZ Total deductible VAT on goods and services | 14 230.00 | | | 14 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 823.00 | | | 248 823.00 |
