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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 643 732.00 | 85 113.00 | 558 619.00 | 643 732.00 |
AP Buildings | 14 978 664.00 | 7 471 512.00 | 7 507 151.00 | 14 978 664.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 8 053.00 | | 8 053.00 |
AT Other tangible assets | 28 616.00 | 27 397.00 | 1 219.00 | 28 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 15 669 807.00 | 7 602 479.00 | 8 067 328.00 | 15 669 807.00 |
BX Customers and related accounts | 234 707.00 | 171 536.00 | 63 170.00 | 234 707.00 |
BZ Other receivables | 90 486.00 | | 90 486.00 | 90 486.00 |
CD Marketable securities | 1 548 679.00 | | 1 548 679.00 | 1 548 679.00 |
CF Cash and cash equivalents | 734 879.00 | | 734 879.00 | 734 879.00 |
CH Prepaid expenses | 47 771.00 | | 47 771.00 | 47 771.00 |
CJ TOTAL (II) | 2 656 525.00 | 171 536.00 | 2 484 988.00 | 2 656 525.00 |
CO Grand total (0 to V) | 18 326 332.00 | 7 774 015.00 | 10 552 317.00 | 18 326 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 148.00 | 225 148.00 | | 225 148.00 |
DD Legal reserve (1) | 22 514.00 | 22 514.00 | | 22 514.00 |
DF Regulated reserves (1) | 214 037.00 | 214 037.00 | | 214 037.00 |
DG Other reserves | 4 228 476.00 | 3 967 912.00 | | 4 228 476.00 |
DH Retained earnings | 425 030.00 | 450 329.00 | | 425 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 318.00 | 235 264.00 | | 153 318.00 |
DJ Investment subsidies | 1 016 627.00 | 1 071 111.00 | | 1 016 627.00 |
DL TOTAL (I) | 6 285 153.00 | 6 186 318.00 | | 6 285 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 327.00 | 3 499 599.00 | | 3 745 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 376.00 | 362 423.00 | | 253 376.00 |
DW Advances and down payments received on current orders | 48 530.00 | 48 211.00 | | 48 530.00 |
DX Trade payables and related accounts | 92 771.00 | 92 187.00 | | 92 771.00 |
DY Tax and social security liabilities | 74 820.00 | 41 330.00 | | 74 820.00 |
DZ Fixed asset liabilities and related accounts | 47 710.00 | 51 026.00 | | 47 710.00 |
EA Other liabilities | 4 626.00 | 6 121.00 | | 4 626.00 |
EC TOTAL (IV) | 4 267 163.00 | 4 100 900.00 | | 4 267 163.00 |
EE Grand total (I to V) | 10 552 317.00 | 10 287 219.00 | | 10 552 317.00 |
EG Accrued income and payables due within one year | 753 445.00 | 792 504.00 | | 753 445.00 |
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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 | 1 596 310.00 | | 1 596 310.00 | 1 596 310.00 |
FJ Net sales | 1 596 310.00 | | 1 596 310.00 | 1 596 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 286.00 | |
FQ Other income | | | 25 955.00 | |
FR Total operating income (I) | | | 1 806 552.00 | |
FW Other purchases and external expenses | | | 752 868.00 | |
FX Taxes, duties, and similar payments | | | 138 631.00 | |
FY Salaries and Wages | | | 136 084.00 | |
FZ Social Security Contributions | | | 64 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 536.00 | |
GE Other Expenses | | | 47 470.00 | |
GF Total Operating Expenses (II) | | | 1 719 771.00 | |
GG - OPERATING RESULT (I - II) | | | 86 780.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 36 380.00 | |
GP Total financial income (V) | | | 36 605.00 | |
GR Interest and similar expenses | | | 34 438.00 | |
GU Total financial expenses (VI) | | | 34 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 506.00 | 36 431.00 | | 34 506.00 |
HA Exceptional income from management transactions | 106 263.00 | 3 098.00 | | 106 263.00 |
HB Exceptional income from capital transactions | 55 745.00 | 55 410.00 | | 55 745.00 |
HD Total exceptional income (VII) | 162 008.00 | 58 508.00 | | 162 008.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 5 467.00 | 4 377.00 | | 5 467.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | 4 377.00 | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 751.00 | 54 130.00 | | 155 751.00 |
HK Income tax | 91 380.00 | 127 154.00 | | 91 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 166.00 | 1 926 900.00 | | 2 005 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 847.00 | 1 691 635.00 | | 1 851 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 318.00 | 235 264.00 | | 153 318.00 |
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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 | 14 855 667.00 | | 2 332 080.00 | 14 855 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | 1 391 915.00 | 126 025.00 | 15 669 807.00 | 1 391 915.00 |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 391 915.00 | 126 025.00 | 15 659 066.00 | 1 391 915.00 |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 844 926.00 | | 2 332 080.00 | 14 844 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 7 314 386.00 | 408 651.00 | 120 558.00 | 7 314 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303 984.00 | 408 651.00 | 120 558.00 | 7 303 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 779.00 | 171 536.00 | 149 779.00 | 149 779.00 |
7B Total provisions for depreciation | 149 779.00 | 171 536.00 | 149 779.00 | 149 779.00 |
7C Grand total | 149 779.00 | 171 536.00 | 149 779.00 | 149 779.00 |
UE of which provisions and reversals: - Operating | | 171 536.00 | 149 779.00 | |
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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 | 253 376.00 | 206 821.00 | -79 641.00 | 253 376.00 |
8B Suppliers and Related Accounts | 92 771.00 | 92 771.00 | | 92 771.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 710.00 | 47 710.00 | | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 234 707.00 | 234 707.00 | | 234 707.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 3 744 962.00 | 326 329.00 | 1 229 134.00 | 3 744 962.00 |
VJ Loans taken out during the year | 478 400.00 | | | 478 400.00 |
VK Loans repaid during the year | 232 694.00 | | | 232 694.00 |
VM Income taxes | 49 319.00 | 49 319.00 | | 49 319.00 |
VP Miscellaneous | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 47 771.00 | 47 771.00 | | 47 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 304.00 | 373 304.00 | | 373 304.00 |
VW VAT | 39 665.00 | 39 665.00 | | 39 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 633.00 | 753 445.00 | 1 149 492.00 | 4 218 633.00 |
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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 | 138 175.00 | | | 138 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 413.00 | | | 65 413.00 |
ST Other accounts | 367 685.00 | | | 367 685.00 |
XQ Rental, rental and co-ownership charges | 319 277.00 | | | 319 277.00 |
YT Subcontracting | 491.00 | | | 491.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 631.00 | | | 138 631.00 |
YY Amount of VAT collected | 12 141.00 | | | 12 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 868.00 | | | 752 868.00 |
