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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 | 15 508.00 | 14 830.00 | 677.00 | 15 508.00 |
AJ Other Intangible Assets | 234 917.00 | 70 969.00 | 163 948.00 | 234 917.00 |
AN Land | 4 137 063.00 | | 4 137 063.00 | 4 137 063.00 |
AP Buildings | 68 466 011.00 | 20 581 995.00 | 47 884 016.00 | 68 466 011.00 |
AV Fixed assets in progress | 4 806 796.00 | | 4 806 796.00 | 4 806 796.00 |
BB Receivables related to investments | 1 433 453.00 | | 1 433 453.00 | 1 433 453.00 |
BD Other fixed assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 507 560.00 | 20 667 795.00 | 59 839 766.00 | 80 507 560.00 |
BT Goods | 2 664 442.00 | 567 359.00 | 2 097 082.00 | 2 664 442.00 |
BX Customers and related accounts | 1 307 868.00 | 242 157.00 | 1 065 712.00 | 1 307 868.00 |
BZ Other receivables | 1 022 155.00 | | 1 022 155.00 | 1 022 155.00 |
CD Marketable securities | 2 845 763.00 | | 2 845 763.00 | 2 845 763.00 |
CF Cash and cash equivalents | 2 775 561.00 | | 2 775 561.00 | 2 775 561.00 |
CH Prepaid expenses | 109 023.00 | | 109 023.00 | 109 023.00 |
CJ TOTAL (II) | 10 724 811.00 | 809 516.00 | 9 915 295.00 | 10 724 811.00 |
CO Grand total (0 to V) | 91 232 371.00 | 21 477 311.00 | 69 755 061.00 | 91 232 371.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 402 500.00 | | | 402 500.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 326.00 | 17 596 326.00 | | 17 596 326.00 |
DD Legal reserve (1) | 198 276.00 | 175 026.00 | | 198 276.00 |
DG Other reserves | 1 548 871.00 | 1 176 869.00 | | 1 548 871.00 |
DH Retained earnings | 872 663.00 | 872 663.00 | | 872 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 111.00 | 465 002.00 | | 856 111.00 |
DJ Investment subsidies | 1 350 331.00 | 1 450 521.00 | | 1 350 331.00 |
DL TOTAL (I) | 22 422 578.00 | 21 736 408.00 | | 22 422 578.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DP Provisions for Risks | 701 000.00 | 636 319.00 | | 701 000.00 |
DQ Provisions for Expenses | 783 119.00 | 1 260 459.00 | | 783 119.00 |
DR TOTAL (IV) | 1 484 119.00 | 1 896 778.00 | | 1 484 119.00 |
DU Loans and Debts from Credit Institutions (3) | 41 770 259.00 | 41 615 058.00 | | 41 770 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 619.00 | 1 094 217.00 | | 1 067 619.00 |
DW Advances and down payments received on current orders | 84 396.00 | 235 305.00 | | 84 396.00 |
DX Trade payables and related accounts | 438 892.00 | 712 227.00 | | 438 892.00 |
DY Tax and social security liabilities | 966 979.00 | 348 620.00 | | 966 979.00 |
DZ Fixed asset liabilities and related accounts | 899 066.00 | 522 152.00 | | 899 066.00 |
EA Other liabilities | 137 864.00 | 538 290.00 | | 137 864.00 |
EB Prepaid income (2) | 483 288.00 | 653 739.00 | | 483 288.00 |
EC TOTAL (IV) | 45 848 363.00 | 45 719 609.00 | | 45 848 363.00 |
EE Grand total (I to V) | 69 755 060.00 | 69 442 795.00 | | 69 755 060.00 |
EG Accrued income and payables due within one year | 6 532 189.00 | 45 484 303.00 | | 6 532 189.00 |
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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 | 7 911 503.00 | | 7 911 503.00 | 7 911 503.00 |
FJ Net sales | 7 911 503.00 | | 7 911 503.00 | 7 911 503.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 16 507.00 | |
FO Operating subsidies | | | 145 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 729 243.00 | |
FW Other purchases and external expenses | | | 2 267 883.00 | |
FX Taxes, duties, and similar payments | | | 769 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 391.00 | |
GB Operating Expenses - Provisions | | | 636 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 65 302.00 | |
GF Total Operating Expenses (II) | | | 7 254 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 041.00 | |
GL Other interest and similar income | | | 96 576.00 | |
GP Total financial income (V) | | | 96 576.00 | |
GR Interest and similar expenses | | | 866 603.00 | |
GU Total financial expenses (VI) | | | 866 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 766.00 | 4 784.00 | | 16 766.00 |
HB Exceptional income from capital transactions | 2 193 178.00 | 204 861.00 | | 2 193 178.00 |
HC Reversals of provisions and transfers of expenses | 404 554.00 | 93 604.00 | | 404 554.00 |
HD Total exceptional income (VII) | 2 614 498.00 | 303 249.00 | | 2 614 498.00 |
HE Exceptional expenses on management operations | 64 084.00 | 2 340.00 | | 64 084.00 |
HF Exceptional expenses on capital transactions | 1 302 126.00 | 233 749.00 | | 1 302 126.00 |
HG Exceptional depreciation and provisions | 190 923.00 | 134 392.00 | | 190 923.00 |
HH Total exceptional expenses (VIII) | 1 557 133.00 | 370 482.00 | | 1 557 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 365.00 | -67 233.00 | | 1 057 365.00 |
HK Income tax | 906 267.00 | 613 296.00 | | 906 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 317.00 | 9 597 900.00 | | 11 440 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584 206.00 | 9 132 897.00 | | 10 584 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 111.00 | 465 002.00 | | 856 111.00 |
HQ References: Real Estate Leasing | 196 818.00 | 192 000.00 | | 196 818.00 |
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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 | 74 435 417.00 | | 14 169 348.00 | 74 435 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847 266.00 | |
I4 DECREASES Grand Total | | 8 097 205.00 | 80 507 560.00 | |
IO DECREASES Total including other intangible assets | | 106 591.00 | 250 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990 614.00 | 77 409 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 015.00 | | | 357 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 029 589.00 | | 11 370 895.00 | 74 029 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813.00 | | 2 798 453.00 | 48 813.00 |
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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 | 17 178 936.00 | 2 907 628.00 | 1 237 914.00 | 17 178 936.00 |
PE DEPRECIATION Total including other intangible assets | 95 719.00 | 43 376.00 | 53 295.00 | 95 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 083 217.00 | 2 864 252.00 | 1 184 619.00 | 17 083 217.00 |
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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 | 1 067 619.00 | | 1 067 619.00 | 1 067 619.00 |
8B Suppliers and Related Accounts | 438 892.00 | 438 892.00 | | 438 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 899 066.00 | 899 066.00 | | 899 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 864.00 | 137 864.00 | | 137 864.00 |
8L Deferred income | 483 288.00 | 483 288.00 | | 483 288.00 |
UL Receivables related to investments | 1 433 453.00 | | 1 433 453.00 | 1 433 453.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 307 868.00 | 1 307 868.00 | | 1 307 868.00 |
VH Loans with a maturity of more than one year at origin | 41 770 259.00 | 3 606 099.00 | 12 951 769.00 | 41 770 259.00 |
VJ Loans taken out during the year | 5 002 000.00 | | | 5 002 000.00 |
VK Loans repaid during the year | 4 833 757.00 | | | 4 833 757.00 |
VP Miscellaneous | 1 022 155.00 | 1 022 155.00 | | 1 022 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 979.00 | 966 979.00 | | 966 979.00 |
VS Prepaid expenses | 109 023.00 | 109 023.00 | | 109 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 499.00 | 2 449 046.00 | 1 433 453.00 | 3 882 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 763 967.00 | 6 532 189.00 | 14 019 388.00 | 45 763 967.00 |
