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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 | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AN Land | 8 562 532.00 | | 8 562 532.00 | 8 562 532.00 |
AP Buildings | 21 210 424.00 | 10 237 211.00 | 10 973 213.00 | 21 210 424.00 |
AT Other tangible assets | 76 747.00 | 60 173.00 | 16 574.00 | 76 747.00 |
BB Receivables related to investments | 2 448 773.00 | | 2 448 773.00 | 2 448 773.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 32 373 176.00 | 10 297 384.00 | 22 075 792.00 | 32 373 176.00 |
BX Customers and related accounts | 322 335.00 | 138 628.00 | 183 707.00 | 322 335.00 |
BZ Other receivables | 200 424.00 | | 200 424.00 | 200 424.00 |
CF Cash and cash equivalents | 326 539.00 | | 326 539.00 | 326 539.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 862 243.00 | 138 628.00 | 723 614.00 | 862 243.00 |
CO Grand total (0 to V) | 33 235 418.00 | 10 436 012.00 | 22 799 406.00 | 33 235 418.00 |
CP Shares due in less than one year | 2 448 773.00 | | | 2 448 773.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 514 942.00 | 1 445 523.00 | | 1 514 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 392.00 | 2 569 418.00 | | 2 446 392.00 |
DK Regulated provisions | 3 237 274.00 | 3 102 779.00 | | 3 237 274.00 |
DL TOTAL (I) | 7 660 607.00 | 7 579 721.00 | | 7 660 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14 220 683.00 | 17 334 524.00 | | 14 220 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 847.00 | 699 743.00 | | 710 847.00 |
DW Advances and down payments received on current orders | 387 950.00 | | | 387 950.00 |
DX Trade payables and related accounts | 35 432.00 | 140 074.00 | | 35 432.00 |
DY Tax and social security liabilities | 76 651.00 | 647 770.00 | | 76 651.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | 10 827.00 | | 68.00 |
EA Other liabilities | 75 730.00 | 8 658.00 | | 75 730.00 |
EB Prepaid income (2) | 19 389.00 | 29 389.00 | | 19 389.00 |
EC TOTAL (IV) | 15 138 799.00 | 18 870 985.00 | | 15 138 799.00 |
EE Grand total (I to V) | 22 799 406.00 | 26 450 706.00 | | 22 799 406.00 |
EG Accrued income and payables due within one year | 3 593 169.00 | 7 405 973.00 | | 3 593 169.00 |
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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 | 7 030 763.00 | | 7 030 763.00 | 7 030 763.00 |
FJ Net sales | 7 030 763.00 | | 7 030 763.00 | 7 030 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 670.00 | |
FQ Other income | | | 200 009.00 | |
FR Total operating income (I) | | | 7 188 433.00 | |
FW Other purchases and external expenses | | | 1 047 434.00 | |
FX Taxes, duties, and similar payments | | | 967 197.00 | |
FY Salaries and Wages | | | 271 216.00 | |
FZ Social Security Contributions | | | 102 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 585.00 | |
GE Other Expenses | | | 65 391.00 | |
GF Total Operating Expenses (II) | | | 3 171 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017 019.00 | |
GL Other interest and similar income | | | 45 719.00 | |
GP Total financial income (V) | | | 45 719.00 | |
GR Interest and similar expenses | | | 305 268.00 | |
GU Total financial expenses (VI) | | | 305 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 582.00 | 41 582.00 | | 41 582.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 84 099.00 | | | 84 099.00 |
HG Exceptional depreciation and provisions | 176 077.00 | 176 080.00 | | 176 077.00 |
HH Total exceptional expenses (VIII) | 177 779.00 | 176 080.00 | | 177 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 197.00 | -134 498.00 | | -136 197.00 |
HK Income tax | 1 174 882.00 | 1 270 395.00 | | 1 174 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 735.00 | 7 830 076.00 | | 7 275 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 343.00 | 5 260 658.00 | | 4 829 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 392.00 | 2 569 418.00 | | 2 446 392.00 |
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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 | 34 979 439.00 | | 2 234 326.00 | 34 979 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840 589.00 | 2 523 473.00 | |
I4 DECREASES Grand Total | | 4 840 589.00 | 32 373 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 849 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 849 702.00 | | | 29 849 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129 737.00 | | 2 234 326.00 | 5 129 737.00 |
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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 | 9 681 968.00 | 615 416.00 | | 9 681 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681 968.00 | 615 416.00 | | 9 681 968.00 |
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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 | 3 102 779.00 | 176 077.00 | 41 582.00 | 3 102 779.00 |
6T Receivables | 165 986.00 | 102 585.00 | 129 942.00 | 165 986.00 |
7B Total provisions for depreciation | 165 986.00 | 102 585.00 | 129 942.00 | 165 986.00 |
7C Grand total | 3 268 765.00 | 278 662.00 | 171 524.00 | 3 268 765.00 |
UE of which provisions and reversals: - Operating | | 102 585.00 | 129 942.00 | |
UJ - Exceptional | | 176 077.00 | 41 582.00 | |
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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 | 710 847.00 | | | 710 847.00 |
8B Suppliers and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 730.00 | 75 730.00 | | 75 730.00 |
8L Deferred income | 19 389.00 | 19 389.00 | | 19 389.00 |
UL Receivables related to investments | 2 448 773.00 | 2 448 773.00 | | 2 448 773.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 181 305.00 | 181 305.00 | | 181 305.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
VA Doubtful or disputed receivables | 141 030.00 | 141 030.00 | | 141 030.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 2 516 477.00 | 2 516 477.00 | | 2 516 477.00 |
VH Loans with a maturity of more than one year at origin | 11 704 206.00 | 869 423.00 | 3 650 054.00 | 11 704 206.00 |
VJ Loans taken out during the year | 277 530.00 | | | 277 530.00 |
VK Loans repaid during the year | 849 381.00 | | | 849 381.00 |
VM Income taxes | 74 170.00 | 74 170.00 | | 74 170.00 |
VP Miscellaneous | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 918.00 | 120 918.00 | | 120 918.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 477.00 | 2 984 477.00 | | 2 984 477.00 |
VW VAT | 62 725.00 | 62 725.00 | | 62 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 138 799.00 | 3 593 169.00 | 3 650 054.00 | 15 138 799.00 |
