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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 | 1 436.00 | 1 299.00 | 2 735.00 |
AN Land | 2 952 339.00 | | 2 952 339.00 | 2 952 339.00 |
AP Buildings | 15 658 917.00 | 2 558 464.00 | 13 100 454.00 | 15 658 917.00 |
AR Technical installations, industrial equipment and tools | 69 817.00 | 19 389.00 | 50 428.00 | 69 817.00 |
AT Other tangible assets | 8 676.00 | 3 997.00 | 4 679.00 | 8 676.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 992 778.00 | 2 583 286.00 | 16 409 492.00 | 18 992 778.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 518 541.00 | 384 060.00 | 134 481.00 | 518 541.00 |
BZ Other receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
CD Marketable securities | 7 489 774.00 | | 7 489 774.00 | 7 489 774.00 |
CF Cash and cash equivalents | 24 593.00 | | 24 593.00 | 24 593.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 8 089 449.00 | 384 060.00 | 7 705 389.00 | 8 089 449.00 |
CO Grand total (0 to V) | 27 082 227.00 | 2 967 346.00 | 24 114 881.00 | 27 082 227.00 |
CP Shares due in less than one year | 300 049.00 | | | 300 049.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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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 | -329 563.00 | -362 890.00 | | -329 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 022.00 | 33 327.00 | | 149 022.00 |
DL TOTAL (I) | 7 968 112.00 | 7 819 090.00 | | 7 968 112.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731 330.00 | 14 216 619.00 | | 12 731 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 779.00 | 1 217 499.00 | | 2 328 779.00 |
DX Trade payables and related accounts | 228 359.00 | 344 245.00 | | 228 359.00 |
DY Tax and social security liabilities | 72 826.00 | 62 183.00 | | 72 826.00 |
EA Other liabilities | 485 475.00 | 485 475.00 | | 485 475.00 |
EC TOTAL (IV) | 15 846 769.00 | 16 326 022.00 | | 15 846 769.00 |
EE Grand total (I to V) | 24 114 881.00 | 24 445 112.00 | | 24 114 881.00 |
EG Accrued income and payables due within one year | 3 895 432.00 | 3 012 754.00 | | 3 895 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 020 047.00 | | 1 020 047.00 | 1 020 047.00 |
FJ Net sales | 1 020 047.00 | | 1 020 047.00 | 1 020 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 430.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 045 561.00 | |
FW Other purchases and external expenses | | | 352 301.00 | |
FX Taxes, duties, and similar payments | | | 103 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 013 919.00 | |
GG - OPERATING RESULT (I - II) | | | 31 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 417 825.00 | |
GP Total financial income (V) | | | 417 829.00 | |
GR Interest and similar expenses | | | 272 496.00 | |
GU Total financial expenses (VI) | | | 272 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 381.00 | 6 550.00 | | 7 381.00 |
HA Exceptional income from management transactions | 1 558.00 | 6 247.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 6 247.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 29 511.00 | 500.00 | | 29 511.00 |
HH Total exceptional expenses (VIII) | 29 511.00 | 500.00 | | 29 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 953.00 | 5 747.00 | | -27 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 948.00 | 1 701 535.00 | | 1 464 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 926.00 | 1 668 208.00 | | 1 315 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 022.00 | 33 327.00 | | 149 022.00 |
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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 | 18 933 169.00 | | 59 609.00 | 18 933 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 294.00 | |
I4 DECREASES Grand Total | | | 18 992 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 689 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 630 144.00 | | 59 605.00 | 18 630 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 290.00 | | 4.00 | 300 290.00 |
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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 | 2 055 049.00 | 528 237.00 | | 2 055 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 217.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 830.00 | 528 020.00 | | 2 053 830.00 |
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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 | | | 300 000.00 |
6T Receivables | 373 288.00 | 28 822.00 | 18 049.00 | 373 288.00 |
7B Total provisions for depreciation | 373 288.00 | 28 822.00 | 18 049.00 | 373 288.00 |
7C Grand total | 673 288.00 | 28 822.00 | 18 049.00 | 673 288.00 |
UE of which provisions and reversals: - Operating | | 28 822.00 | 18 049.00 | |
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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 | 186 243.00 | 186 243.00 | | 186 243.00 |
8B Suppliers and Related Accounts | 228 359.00 | 228 359.00 | | 228 359.00 |
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 | 78 514.00 | 78 514.00 | | 78 514.00 |
VA Doubtful or disputed receivables | 440 027.00 | 440 027.00 | | 440 027.00 |
VB VAT | 33 025.00 | 33 025.00 | | 33 025.00 |
VG Loans with a maturity of up to one year at origin | 12 731 330.00 | 779 993.00 | 4 189 875.00 | 12 731 330.00 |
VI Group and Associates | 2 142 536.00 | 2 142 536.00 | | 2 142 536.00 |
VJ Loans taken out during the year | 13 170 539.00 | | | 13 170 539.00 |
VK Loans repaid during the year | 14 615 050.00 | | | 14 615 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 131.00 | 864 131.00 | | 864 131.00 |
VW VAT | 72 826.00 | 72 826.00 | | 72 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 846 769.00 | 3 895 432.00 | 4 189 875.00 | 15 846 769.00 |
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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 | 100 395.00 | 68 511.00 | | 100 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 222.00 | 164 348.00 | | 161 222.00 |
ST Other accounts | 191 079.00 | 197 458.00 | | 191 079.00 |
YW Business tax | 2 781.00 | 2 488.00 | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 176.00 | 70 999.00 | | 103 176.00 |
YY Amount of VAT collected | 64 463.00 | 48 211.00 | | 64 463.00 |
YZ Total deductible VAT on goods and services | 26 332.00 | 22 808.00 | | 26 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 301.00 | 361 806.00 | | 352 301.00 |
