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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 596.00 | 177 992.00 | 233 604.00 | 411 596.00 |
AP Buildings | 4 631 387.00 | 2 997 432.00 | 1 633 955.00 | 4 631 387.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 243 183.00 | 3 214 443.00 | 2 028 740.00 | 5 243 183.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 250 633.00 | 171 209.00 | 79 424.00 | 250 633.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 64 578.00 | | 64 578.00 | 64 578.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 327 922.00 | 171 209.00 | 156 713.00 | 327 922.00 |
CO Grand total (0 to V) | 5 571 105.00 | 3 385 653.00 | 2 185 453.00 | 5 571 105.00 |
CR Shares due in more than one year | 225 578.00 | | | 225 578.00 |
CU Other investments | 157 681.00 | | 157 681.00 | 157 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DF Regulated reserves (1) | 270 630.00 | 270 630.00 | | 270 630.00 |
DG Other reserves | 182 564.00 | 182 564.00 | | 182 564.00 |
DH Retained earnings | -95 834.00 | -101 231.00 | | -95 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 5 397.00 | | 22 044.00 |
DL TOTAL (I) | 1 169 688.00 | 1 147 644.00 | | 1 169 688.00 |
DU Loans and Debts from Credit Institutions (3) | 13 031.00 | 51 892.00 | | 13 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 936.00 | 957 339.00 | | 882 936.00 |
DW Advances and down payments received on current orders | 16 846.00 | | | 16 846.00 |
DX Trade payables and related accounts | 5 743.00 | 44 874.00 | | 5 743.00 |
DY Tax and social security liabilities | 46 840.00 | 44 974.00 | | 46 840.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
EA Other liabilities | 48 442.00 | 56 462.00 | | 48 442.00 |
EC TOTAL (IV) | 1 015 765.00 | 1 157 466.00 | | 1 015 765.00 |
EE Grand total (I to V) | 2 185 453.00 | 2 305 110.00 | | 2 185 453.00 |
EG Accrued income and payables due within one year | 998 919.00 | 1 144 494.00 | | 998 919.00 |
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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 | 460 607.00 | | 460 607.00 | 460 607.00 |
FJ Net sales | 460 607.00 | | 460 607.00 | 460 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 467 441.00 | |
FW Other purchases and external expenses | | | 279 719.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 591.00 | |
GG - OPERATING RESULT (I - II) | | | 28 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 5 165.00 | | 21.00 |
HK Income tax | 8 002.00 | | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 922.00 | 444 855.00 | | 468 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 878.00 | 439 458.00 | | 446 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 5 397.00 | | 22 044.00 |
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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 | 5 243 183.00 | | | 5 243 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 181.00 | |
I4 DECREASES Grand Total | | | 5 243 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 002.00 | | | 5 082 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 181.00 | | | 161 181.00 |
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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 | 3 074 027.00 | 131 929.00 | | 3 074 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 027.00 | 131 929.00 | | 3 074 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 487.00 | | | 8 487.00 |
6T Receivables | 162 453.00 | 9 565.00 | 808.00 | 162 453.00 |
7B Total provisions for depreciation | 170 940.00 | 9 565.00 | 808.00 | 170 940.00 |
7C Grand total | 170 940.00 | 9 565.00 | 808.00 | 170 940.00 |
UE of which provisions and reversals: - Operating | | | 808.00 | |
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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 | 89 062.00 | 89 062.00 | | 89 062.00 |
8B Suppliers and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 442.00 | 48 442.00 | | 48 442.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 25 056.00 | 25 056.00 | | 25 056.00 |
VA Doubtful or disputed receivables | 225 578.00 | | 225 578.00 | 225 578.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 13 031.00 | 13 031.00 | | 13 031.00 |
VI Group and Associates | 793 874.00 | 793 874.00 | | 793 874.00 |
VK Loans repaid during the year | 38 841.00 | | | 38 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 452.00 | 32 375.00 | 229 078.00 | 261 452.00 |
VW VAT | 46 840.00 | 46 840.00 | | 46 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 919.00 | 998 919.00 | | 998 919.00 |
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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 | 16 395.00 | 19 482.00 | | 16 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 007.00 | 58 811.00 | | 41 007.00 |
ST Other accounts | 114 741.00 | 80 739.00 | | 114 741.00 |
XQ Rental, rental and co-ownership charges | 123 972.00 | 131 074.00 | | 123 972.00 |
YW Business tax | 982.00 | 946.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 377.00 | 20 428.00 | | 17 377.00 |
YY Amount of VAT collected | 91 091.00 | 80 602.00 | | 91 091.00 |
YZ Total deductible VAT on goods and services | 27 131.00 | 34 329.00 | | 27 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 719.00 | 270 623.00 | | 279 719.00 |
