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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 795.00 | 95 795.00 | | 95 795.00 |
AN Land | 6 083 847.00 | | 6 083 847.00 | 6 083 847.00 |
AP Buildings | 70 594 194.00 | 33 448 916.00 | 37 145 278.00 | 70 594 194.00 |
AT Other tangible assets | 71 573.00 | 66 570.00 | 5 003.00 | 71 573.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 148.00 | | 57 148.00 | 57 148.00 |
BJ TOTAL (I) | 76 902 557.00 | 33 611 281.00 | 43 291 276.00 | 76 902 557.00 |
BX Customers and related accounts | 4 044 688.00 | 70 689.00 | 3 973 999.00 | 4 044 688.00 |
BZ Other receivables | 310 132.00 | | 310 132.00 | 310 132.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 420 208.00 | | 4 420 208.00 | 4 420 208.00 |
CH Prepaid expenses | 283 613.00 | | 283 613.00 | 283 613.00 |
CJ TOTAL (II) | 14 058 640.00 | 70 689.00 | 13 987 951.00 | 14 058 640.00 |
CO Grand total (0 to V) | 90 961 197.00 | 33 681 970.00 | 57 279 227.00 | 90 961 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 500.00 | 6 697 500.00 | | 6 697 500.00 |
DD Legal reserve (1) | 669 750.00 | 669 750.00 | | 669 750.00 |
DG Other reserves | 7 897 990.00 | 7 897 990.00 | | 7 897 990.00 |
DH Retained earnings | 2 611 421.00 | 1 816 360.00 | | 2 611 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 075.00 | 3 988 429.00 | | 1 502 075.00 |
DK Regulated provisions | 14 867.00 | 14 867.00 | | 14 867.00 |
DL TOTAL (I) | 19 393 603.00 | 21 084 896.00 | | 19 393 603.00 |
DP Provisions for Risks | 2 174 300.00 | 1 925 400.00 | | 2 174 300.00 |
DQ Provisions for Expenses | 31 354.00 | | | 31 354.00 |
DR TOTAL (IV) | 2 205 654.00 | 1 925 400.00 | | 2 205 654.00 |
DU Loans and Debts from Credit Institutions (3) | 29 026 767.00 | 28 034 974.00 | | 29 026 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 421.00 | 1 896 522.00 | | 1 899 421.00 |
DW Advances and down payments received on current orders | 21 823.00 | | | 21 823.00 |
DX Trade payables and related accounts | 165 586.00 | 1 994 802.00 | | 165 586.00 |
DY Tax and social security liabilities | 829 360.00 | 192 081.00 | | 829 360.00 |
DZ Fixed asset liabilities and related accounts | 223 544.00 | 2 758.00 | | 223 544.00 |
EA Other liabilities | 243 987.00 | | | 243 987.00 |
EB Prepaid income (2) | 3 269 482.00 | 11 279.00 | | 3 269 482.00 |
EC TOTAL (IV) | 35 679 970.00 | 32 132 416.00 | | 35 679 970.00 |
EE Grand total (I to V) | 57 279 227.00 | 55 142 712.00 | | 57 279 227.00 |
EG Accrued income and payables due within one year | 8 826 514.00 | 5 554 269.00 | | 8 826 514.00 |
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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 | 11 468 494.00 | | 11 468 494.00 | 11 468 494.00 |
FJ Net sales | 11 468 494.00 | | 11 468 494.00 | 11 468 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 102.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 12 892 259.00 | |
FW Other purchases and external expenses | | | 1 437 582.00 | |
FX Taxes, duties, and similar payments | | | 1 130 427.00 | |
FY Salaries and Wages | | | 498 906.00 | |
FZ Social Security Contributions | | | 219 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 050.00 | |
GE Other Expenses | | | 259 232.00 | |
GF Total Operating Expenses (II) | | | 7 146 631.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745 629.00 | |
GR Interest and similar expenses | | | 1 365 340.00 | |
GU Total financial expenses (VI) | | | 1 365 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 944.00 | 473 386.00 | | 146 944.00 |
HD Total exceptional income (VII) | 146 944.00 | 473 386.00 | | 146 944.00 |
HE Exceptional expenses on management operations | 812 346.00 | 775.00 | | 812 346.00 |
HF Exceptional expenses on capital transactions | 1 214 188.00 | | | 1 214 188.00 |
HG Exceptional depreciation and provisions | 31 354.00 | | | 31 354.00 |
HH Total exceptional expenses (VIII) | 2 057 888.00 | 775.00 | | 2 057 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910 944.00 | 472 611.00 | | -1 910 944.00 |
HK Income tax | 967 270.00 | 2 179 326.00 | | 967 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 039 203.00 | 14 477 754.00 | | 13 039 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 128.00 | 10 489 325.00 | | 11 537 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 075.00 | 3 988 429.00 | | 1 502 075.00 |
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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 | 77 848 880.00 | | 7 999 199.00 | 77 848 880.00 |
IO DECREASES Total including other intangible assets | | | 95 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 795.00 | | | 95 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 696 015.00 | | 7 999 121.00 | 77 696 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 070.00 | | 78.00 | 57 070.00 |
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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 | 33 363 251.00 | 2 999 517.00 | 2 751 487.00 | 33 363 251.00 |
PE DEPRECIATION Total including other intangible assets | 95 795.00 | | | 95 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 267 456.00 | 2 999 517.00 | 2 751 487.00 | 33 267 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 867.00 | | | 14 867.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 400.00 | 578 404.00 | 298 150.00 | 1 925 400.00 |
6T Receivables | 110 499.00 | 54 690.00 | 94 500.00 | 110 499.00 |
7B Total provisions for depreciation | 110 499.00 | 54 690.00 | 94 500.00 | 110 499.00 |
7C Grand total | 2 050 766.00 | 633 094.00 | 392 650.00 | 2 050 766.00 |
UJ - Exceptional | 633 094.00 | 392 650.00 | | 633 094.00 |
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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 | 1 899 421.00 | 454 817.00 | 264 259.00 | 1 899 421.00 |
8B Suppliers and Related Accounts | 165 586.00 | 165 586.00 | | 165 586.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 98 975.00 | 98 975.00 | | 98 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 544.00 | 223 544.00 | | 223 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 987.00 | 243 987.00 | | 243 987.00 |
8L Deferred income | 3 269 482.00 | 3 269 482.00 | | 3 269 482.00 |
UT Other financial assets | 57 148.00 | | 57 148.00 | 57 148.00 |
UX Other trade receivables | 3 961 324.00 | 3 961 324.00 | | 3 961 324.00 |
VA Doubtful or disputed receivables | 83 363.00 | 83 363.00 | | 83 363.00 |
VB VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VC Group and associates | 272 730.00 | 272 730.00 | | 272 730.00 |
VG Loans with a maturity of up to one year at origin | 12 270.00 | 12 270.00 | | 12 270.00 |
VH Loans with a maturity of more than one year at origin | 29 014 497.00 | 3 605 644.00 | 12 773 151.00 | 29 014 497.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 515 752.00 | | | 3 515 752.00 |
VN Other taxes, similar payments | 10 746.00 | 10 746.00 | | 10 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 101.00 | 21 101.00 | | 21 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
VS Prepaid expenses | 283 613.00 | 283 613.00 | | 283 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 581.00 | 4 638 433.00 | 57 148.00 | 4 695 581.00 |
VW VAT | 685 319.00 | 685 319.00 | | 685 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 658 147.00 | 8 804 690.00 | 13 037 410.00 | 35 658 147.00 |
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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 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
