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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AN Land | 3 027 988.00 | | 3 027 988.00 | 3 027 988.00 |
AP Buildings | 22 078 569.00 | 16 958 929.00 | 5 119 640.00 | 22 078 569.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 912 092.00 | 289 766.00 | 622 326.00 | 912 092.00 |
BH Other financial assets | 76 401.00 | | 76 401.00 | 76 401.00 |
BJ TOTAL (I) | 26 434 176.00 | 17 250 623.00 | 9 183 552.00 | 26 434 176.00 |
BN Goods in progress | 2 518 300.00 | | 2 518 300.00 | 2 518 300.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 24 447.00 | | 24 447.00 | 24 447.00 |
BX Customers and related accounts | 1 595 636.00 | 520 736.00 | 1 074 900.00 | 1 595 636.00 |
BZ Other receivables | 1 085 951.00 | | 1 085 951.00 | 1 085 951.00 |
CD Marketable securities | 349 114.00 | | 349 114.00 | 349 114.00 |
CF Cash and cash equivalents | 308 873.00 | | 308 873.00 | 308 873.00 |
CJ TOTAL (II) | 5 894 820.00 | 520 736.00 | 5 374 085.00 | 5 894 820.00 |
CO Grand total (0 to V) | 32 328 996.00 | 17 771 359.00 | 14 557 637.00 | 32 328 996.00 |
CP Shares due in less than one year | 76 401.00 | | | 76 401.00 |
CU Other investments | 337 196.00 | | 337 196.00 | 337 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 801.00 | 141 801.00 | | 141 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 983.00 | 1 800 752.00 | | 1 994 983.00 |
DK Regulated provisions | 3 153 520.00 | 2 535 828.00 | | 3 153 520.00 |
DL TOTAL (I) | 5 292 303.00 | 4 480 380.00 | | 5 292 303.00 |
DQ Provisions for Expenses | 97 778.00 | | | 97 778.00 |
DR TOTAL (IV) | 97 778.00 | | | 97 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 176.00 | 6 377 470.00 | | 5 151 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 233.00 | 2 982 181.00 | | 2 546 233.00 |
DW Advances and down payments received on current orders | 541 354.00 | 497 440.00 | | 541 354.00 |
DX Trade payables and related accounts | 571 958.00 | 366 738.00 | | 571 958.00 |
DY Tax and social security liabilities | 197 839.00 | 256 303.00 | | 197 839.00 |
EA Other liabilities | 77 287.00 | 4 048.00 | | 77 287.00 |
EB Prepaid income (2) | 81 709.00 | 420 901.00 | | 81 709.00 |
EC TOTAL (IV) | 9 167 556.00 | 10 905 081.00 | | 9 167 556.00 |
EE Grand total (I to V) | 14 557 637.00 | 15 385 461.00 | | 14 557 637.00 |
EG Accrued income and payables due within one year | 4 766 327.00 | 5 065 699.00 | | 4 766 327.00 |
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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 | 7 009 475.00 | | 7 009 475.00 | 7 009 475.00 |
FJ Net sales | 7 009 475.00 | | 7 009 475.00 | 7 009 475.00 |
FM Inventory production | | | 131 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 143.00 | |
FQ Other income | | | 53 011.00 | |
FR Total operating income (I) | | | 7 688 519.00 | |
FW Other purchases and external expenses | | | 3 280 534.00 | |
FX Taxes, duties, and similar payments | | | 596 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 778.00 | |
GE Other Expenses | | | 583 835.00 | |
GF Total Operating Expenses (II) | | | 5 254 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 200.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GO Net income from sales of marketable securities | | | 5 134.00 | |
GP Total financial income (V) | | | 311 084.00 | |
GR Interest and similar expenses | | | 148 003.00 | |
GU Total financial expenses (VI) | | | 148 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176 452.00 | | |
HA Exceptional income from management transactions | 15 399.00 | 1 500.00 | | 15 399.00 |
HC Reversals of provisions and transfers of expenses | 71 280.00 | 92 395.00 | | 71 280.00 |
HD Total exceptional income (VII) | 86 680.00 | 93 895.00 | | 86 680.00 |
HE Exceptional expenses on management operations | | 151 978.00 | | |
HG Exceptional depreciation and provisions | 688 972.00 | 164 581.00 | | 688 972.00 |
HH Total exceptional expenses (VIII) | 688 972.00 | 316 559.00 | | 688 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 292.00 | -222 664.00 | | -602 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 283.00 | 7 849 297.00 | | 8 086 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 300.00 | 6 048 546.00 | | 6 091 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 983.00 | 1 800 752.00 | | 1 994 983.00 |
HQ References: Real Estate Leasing | 102 399.00 | 365 445.00 | | 102 399.00 |
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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 | 26 424 740.00 | | 9 642.00 | 26 424 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 413 597.00 | |
I4 DECREASES Grand Total | | 206.00 | 26 434 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 020 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 011 118.00 | | 9 460.00 | 26 011 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 621.00 | | 182.00 | 413 621.00 |
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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 | 16 785 580.00 | 465 044.00 | | 16 785 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 785 580.00 | 465 044.00 | | 16 785 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 535 828.00 | 688 972.00 | 71 280.00 | 2 535 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 778.00 | | |
6T Receivables | 784 109.00 | 230 770.00 | 494 143.00 | 784 109.00 |
7B Total provisions for depreciation | 784 109.00 | 230 770.00 | 494 143.00 | 784 109.00 |
7C Grand total | 3 319 937.00 | 1 017 520.00 | 565 423.00 | 3 319 937.00 |
UJ - Exceptional | | 688 972.00 | 71 280.00 | |
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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 | 1 856 291.00 | 1 856 291.00 | | 1 856 291.00 |
8B Suppliers and Related Accounts | 571 958.00 | 571 958.00 | | 571 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 287.00 | 77 287.00 | | 77 287.00 |
8L Deferred income | 81 709.00 | 22 844.00 | 54 745.00 | 81 709.00 |
UT Other financial assets | 76 401.00 | 76 401.00 | | 76 401.00 |
UX Other trade receivables | 787 854.00 | 787 854.00 | | 787 854.00 |
VA Doubtful or disputed receivables | 807 782.00 | 807 782.00 | | 807 782.00 |
VB VAT | 57 705.00 | 57 705.00 | | 57 705.00 |
VC Group and associates | 1 025 568.00 | 1 025 568.00 | | 1 025 568.00 |
VH Loans with a maturity of more than one year at origin | 5 151 176.00 | 1 350 166.00 | 2 312 346.00 | 5 151 176.00 |
VI Group and Associates | 689 942.00 | 689 942.00 | | 689 942.00 |
VJ Loans taken out during the year | 128 103.00 | | | 128 103.00 |
VK Loans repaid during the year | 1 352 806.00 | | | 1 352 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 988.00 | 2 757 988.00 | | 2 757 988.00 |
VW VAT | 197 801.00 | 197 801.00 | | 197 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626 202.00 | 4 766 327.00 | 2 367 092.00 | 8 626 202.00 |
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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 | 571 305.00 | | | 571 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 279.00 | | | 348 279.00 |
ST Other accounts | 188 788.00 | | | 188 788.00 |
XQ Rental, rental and co-ownership charges | 1 183 735.00 | | | 1 183 735.00 |
YR Real estate leasing commitment | 6 551 443.00 | | | 6 551 443.00 |
YT Subcontracting | 132 917.00 | | | 132 917.00 |
YU External personnel | 1 426 816.00 | | | 1 426 816.00 |
YW Business tax | 25 059.00 | | | 25 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 364.00 | | | 596 364.00 |
YY Amount of VAT collected | 1 269 050.00 | | | 1 269 050.00 |
YZ Total deductible VAT on goods and services | 581 998.00 | | | 581 998.00 |
ZE Dividends | 1 800 752.00 | | | 1 800 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 280 534.00 | | | 3 280 534.00 |
