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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 1 918 889.00 | 6 716.00 | 1 912 173.00 | 1 918 889.00 |
AP Buildings | 17 653 756.00 | 6 467 157.00 | 11 186 600.00 | 17 653 756.00 |
AR Technical installations, industrial equipment and tools | 98 263.00 | 98 263.00 | | 98 263.00 |
AT Other tangible assets | 1 111 219.00 | 421 107.00 | 690 112.00 | 1 111 219.00 |
AV Fixed assets in progress | 714 235.00 | 269 176.00 | 445 059.00 | 714 235.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 748.00 | | 7 748.00 | 7 748.00 |
BD Other fixed assets | 1 103 717.00 | | 1 103 717.00 | 1 103 717.00 |
BH Other financial assets | 33 998.00 | | 33 998.00 | 33 998.00 |
BJ TOTAL (I) | 22 720 029.00 | 7 298 698.00 | 15 421 331.00 | 22 720 029.00 |
BX Customers and related accounts | 158 860.00 | | 158 860.00 | 158 860.00 |
BZ Other receivables | 235 794.00 | | 235 794.00 | 235 794.00 |
CF Cash and cash equivalents | 674 399.00 | | 674 399.00 | 674 399.00 |
CH Prepaid expenses | 43 304.00 | | 43 304.00 | 43 304.00 |
CJ TOTAL (II) | 1 112 357.00 | | 1 112 357.00 | 1 112 357.00 |
CO Grand total (0 to V) | 23 832 386.00 | 7 298 698.00 | 16 533 689.00 | 23 832 386.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 431 236.00 | 431 236.00 | | 431 236.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 208 051.00 | 5 547 041.00 | | 6 208 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 161.00 | 1 061 010.00 | | 810 161.00 |
DL TOTAL (I) | 7 493 448.00 | 7 083 287.00 | | 7 493 448.00 |
DP Provisions for Risks | | 88 711.00 | | |
DR TOTAL (IV) | | 88 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 125 872.00 | 9 134 316.00 | | 8 125 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 051.00 | 192 502.00 | | 153 051.00 |
DX Trade payables and related accounts | 59 736.00 | 46 666.00 | | 59 736.00 |
DY Tax and social security liabilities | 336 986.00 | 258 713.00 | | 336 986.00 |
DZ Fixed asset liabilities and related accounts | 280 084.00 | 112 629.00 | | 280 084.00 |
EA Other liabilities | 27 554.00 | 27 554.00 | | 27 554.00 |
EB Prepaid income (2) | 56 958.00 | 57 300.00 | | 56 958.00 |
EC TOTAL (IV) | 9 040 241.00 | 9 829 680.00 | | 9 040 241.00 |
EE Grand total (I to V) | 16 533 689.00 | 17 001 677.00 | | 16 533 689.00 |
EG Accrued income and payables due within one year | 2 528 573.00 | 2 247 605.00 | | 2 528 573.00 |
EI Including equity loans | 153 051.00 | | | 153 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 605 388.00 | |
FJ Net sales | | | 2 605 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 711.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 694 119.00 | |
FW Other purchases and external expenses | | | 205 069.00 | |
FX Taxes, duties, and similar payments | | | 293 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 608.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 1 405 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 2 425.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 8 669.00 | |
GR Interest and similar expenses | | | 136 992.00 | |
GU Total financial expenses (VI) | | | 126 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 75 126.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 158 000.00 | 303 834.00 | | 158 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 651.00 | | |
HD Total exceptional income (VII) | 164 000.00 | 381 610.00 | | 164 000.00 |
HF Exceptional expenses on capital transactions | 155 138.00 | 39 027.00 | | 155 138.00 |
HH Total exceptional expenses (VIII) | 155 138.00 | 39 027.00 | | 155 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | 342 583.00 | | 8 862.00 |
HK Income tax | 369 001.00 | 396 340.00 | | 369 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 788.00 | 2 936 207.00 | | 2 866 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 627.00 | 1 875 197.00 | | 2 056 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 161.00 | 1 061 010.00 | | 810 161.00 |
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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 | 22 327 106.00 | | 588 134.00 | 22 327 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 323.00 | 1 146 988.00 | |
I4 DECREASES Grand Total | 30 389.00 | 164 823.00 | 22 720 029.00 | 30 389.00 |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 389.00 | 7 500.00 | 21 496 362.00 | 30 389.00 |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949 019.00 | | 585 232.00 | 20 949 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 409.00 | | 2 902.00 | 1 301 409.00 |
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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 | 6 116 317.00 | 903 608.00 | 7 500.00 | 6 116 317.00 |
PE DEPRECIATION Total including other intangible assets | 36 279.00 | | | 36 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080 039.00 | 903 608.00 | 7 500.00 | 6 080 039.00 |
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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 | 88 711.00 | | 88 711.00 | 88 711.00 |
6E on fixed assets – tangible | 286 269.00 | | | 286 269.00 |
7B Total provisions for depreciation | 286 269.00 | | | 286 269.00 |
7C Grand total | 374 980.00 | | 88 711.00 | 374 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 88 711.00 | |
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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 | 47 546.00 | | | 47 546.00 |
8B Suppliers and Related Accounts | 59 736.00 | 59 736.00 | | 59 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 084.00 | 280 084.00 | | 280 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
8L Deferred income | 56 958.00 | 56 958.00 | | 56 958.00 |
UL Receivables related to investments | 7 748.00 | | 7 748.00 | 7 748.00 |
UT Other financial assets | 33 998.00 | | 33 998.00 | 33 998.00 |
UX Other trade receivables | 158 860.00 | 158 860.00 | | 158 860.00 |
VB VAT | 53 283.00 | 53 283.00 | | 53 283.00 |
VC Group and associates | 181 524.00 | 181 524.00 | | 181 524.00 |
VH Loans with a maturity of more than one year at origin | 8 125 872.00 | 1 661 750.00 | 4 961 243.00 | 8 125 872.00 |
VI Group and Associates | 105 505.00 | 105 505.00 | | 105 505.00 |
VJ Loans taken out during the year | 481 578.00 | | | 481 578.00 |
VK Loans repaid during the year | 1 487 280.00 | | | 1 487 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 695.00 | 212 695.00 | | 212 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 43 304.00 | 43 304.00 | | 43 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 704.00 | 437 958.00 | 41 746.00 | 479 704.00 |
VW VAT | 124 291.00 | 124 291.00 | | 124 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 241.00 | 2 528 573.00 | 4 961 243.00 | 9 040 241.00 |
