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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 | 82 025.00 | 81 852.00 | 173.00 | 82 025.00 |
AN Land | 774 478.00 | 628 294.00 | 146 185.00 | 774 478.00 |
AP Buildings | 5 095 697.00 | 2 844 760.00 | 2 250 937.00 | 5 095 697.00 |
AR Technical installations, industrial equipment and tools | 234 867.00 | 150 883.00 | 83 984.00 | 234 867.00 |
AT Other tangible assets | 546 666.00 | 385 354.00 | 161 312.00 | 546 666.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 288 844.00 | 158 480.00 | 130 364.00 | 288 844.00 |
BD Other fixed assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BF Loans | 71 472.00 | | 71 472.00 | 71 472.00 |
BH Other financial assets | 29 739.00 | | 29 739.00 | 29 739.00 |
BJ TOTAL (I) | 8 529 296.00 | 4 389 413.00 | 4 139 883.00 | 8 529 296.00 |
BX Customers and related accounts | 465 108.00 | 49 713.00 | 415 395.00 | 465 108.00 |
BZ Other receivables | 185 285.00 | | 185 285.00 | 185 285.00 |
CF Cash and cash equivalents | 399 338.00 | | 399 338.00 | 399 338.00 |
CH Prepaid expenses | 112 827.00 | | 112 827.00 | 112 827.00 |
CJ TOTAL (II) | 1 162 559.00 | 49 713.00 | 1 112 846.00 | 1 162 559.00 |
CO Grand total (0 to V) | 9 691 855.00 | 4 439 126.00 | 5 252 729.00 | 9 691 855.00 |
CP Shares due in less than one year | 327 141.00 | | | 327 141.00 |
CR Shares due in more than one year | 54 156.00 | | | 54 156.00 |
CU Other investments | 1 401 637.00 | 139 790.00 | 1 261 847.00 | 1 401 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 993 429.00 | 1 488 837.00 | | 1 993 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 923.00 | 504 592.00 | | 171 923.00 |
DJ Investment subsidies | 235 462.00 | 192 546.00 | | 235 462.00 |
DL TOTAL (I) | 3 170 813.00 | 2 955 975.00 | | 3 170 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 232.00 | 1 021 914.00 | | 1 194 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 863.00 | 114 500.00 | | 134 863.00 |
DX Trade payables and related accounts | 278 849.00 | 336 485.00 | | 278 849.00 |
DY Tax and social security liabilities | 193 937.00 | 236 035.00 | | 193 937.00 |
DZ Fixed asset liabilities and related accounts | 6 008.00 | 92 845.00 | | 6 008.00 |
EA Other liabilities | 252 772.00 | 536 514.00 | | 252 772.00 |
EB Prepaid income (2) | 21 255.00 | 2 860.00 | | 21 255.00 |
EC TOTAL (IV) | 2 081 916.00 | 2 341 154.00 | | 2 081 916.00 |
EE Grand total (I to V) | 5 252 729.00 | 5 297 129.00 | | 5 252 729.00 |
EG Accrued income and payables due within one year | 963 284.00 | 1 426 977.00 | | 963 284.00 |
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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 | 1 322 801.00 | 725 473.00 | 2 048 274.00 | 1 322 801.00 |
FJ Net sales | 1 322 801.00 | 725 473.00 | 2 048 274.00 | 1 322 801.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 17 886.00 | |
FR Total operating income (I) | | | 2 068 920.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 1 224 378.00 | |
FX Taxes, duties, and similar payments | | | 98 846.00 | |
FY Salaries and Wages | | | 251 943.00 | |
FZ Social Security Contributions | | | 91 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 948.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 908 266.00 | |
GG - OPERATING RESULT (I - II) | | | 160 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 111.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 17 152.00 | |
GR Interest and similar expenses | | | 14 990.00 | |
GU Total financial expenses (VI) | | | 14 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | 19 687.00 | | 932.00 |
A4 Equity method investments | 142.00 | 142.00 | | 142.00 |
HB Exceptional income from capital transactions | 8 987.00 | 701 795.00 | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | 701 795.00 | | 8 987.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | | 52 882.00 | | |
HH Total exceptional expenses (VIII) | | 53 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | 648 328.00 | | 8 987.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 059.00 | 3 254 532.00 | | 2 095 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 136.00 | 2 749 940.00 | | 1 923 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 923.00 | 504 592.00 | | 171 923.00 |
HP References: Equipment leasing | 3 077.00 | 236.00 | | 3 077.00 |
HQ References: Real Estate Leasing | 472 284.00 | 555 221.00 | | 472 284.00 |
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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 | 8 337 781.00 | | 445 519.00 | 8 337 781.00 |
I3 DECREASES Total Financial Fixed Assets | 25 297.00 | | 1 795 563.00 | 25 297.00 |
I4 DECREASES Grand Total | 120 353.00 | 133 650.00 | 8 529 296.00 | 120 353.00 |
IO DECREASES Total including other intangible assets | | | 82 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 056.00 | 133 650.00 | 6 651 709.00 | 95 056.00 |
KD ACQUISITIONS Total including other intangible assets | 82 025.00 | | | 82 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 732.00 | | 375 683.00 | 6 504 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 024.00 | | 69 836.00 | 1 751 024.00 |
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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 | 3 984 846.00 | 239 948.00 | 133 651.00 | 3 984 846.00 |
PE DEPRECIATION Total including other intangible assets | 81 372.00 | 480.00 | | 81 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 474.00 | 239 468.00 | 133 651.00 | 3 903 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 480.00 | | | 158 480.00 |
6N Inventories and work in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
6T Receivables | 49 713.00 | | | 49 713.00 |
7B Total provisions for depreciation | 349 383.00 | | 1 400.00 | 349 383.00 |
7C Grand total | 349 383.00 | | 1 400.00 | 349 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 64 688.00 | 192.00 | 64 496.00 | 64 688.00 |
8B Suppliers and Related Accounts | 278 849.00 | 278 849.00 | | 278 849.00 |
8C Staff and Related Accounts | 36 419.00 | 36 419.00 | | 36 419.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 772.00 | 252 772.00 | | 252 772.00 |
8L Deferred income | 21 255.00 | 21 255.00 | | 21 255.00 |
UL Receivables related to investments | 288 844.00 | 288 844.00 | | 288 844.00 |
UP Loans | 71 472.00 | 8 613.00 | 62 859.00 | 71 472.00 |
UT Other financial assets | 29 739.00 | 29 684.00 | 55.00 | 29 739.00 |
UX Other trade receivables | 410 952.00 | 410 952.00 | | 410 952.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 80 147.00 | 80 147.00 | | 80 147.00 |
VA Doubtful or disputed receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
VC Group and associates | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 194 232.00 | 140 096.00 | 629 810.00 | 1 194 232.00 |
VI Group and Associates | 70 175.00 | 70 175.00 | | 70 175.00 |
VM Income taxes | 93 038.00 | 93 038.00 | | 93 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 599.00 | 65 599.00 | | 65 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 112 827.00 | 112 827.00 | | 112 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 275.00 | 1 036 205.00 | 117 070.00 | 1 153 275.00 |
VW VAT | 68 625.00 | 68 625.00 | | 68 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 916.00 | 963 284.00 | 694 306.00 | 2 081 916.00 |
