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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 | 115.00 | 115.00 | | 115.00 |
AN Land | 2 362 005.00 | | 2 362 005.00 | 2 362 005.00 |
AP Buildings | 27 696 039.00 | 8 025 504.00 | 19 670 534.00 | 27 696 039.00 |
AR Technical installations, industrial equipment and tools | 38 519.00 | 28 937.00 | 9 581.00 | 38 519.00 |
AT Other tangible assets | 2 264 066.00 | 192 153.00 | 2 071 912.00 | 2 264 066.00 |
AV Fixed assets in progress | 296 956.00 | | 296 956.00 | 296 956.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 33 301 503.00 | 8 366 109.00 | 24 935 393.00 | 33 301 503.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 208 440.00 | | 208 440.00 | 208 440.00 |
BZ Other receivables | 1 102 567.00 | | 1 102 567.00 | 1 102 567.00 |
CF Cash and cash equivalents | 87 393.00 | | 87 393.00 | 87 393.00 |
CH Prepaid expenses | 161 921.00 | | 161 921.00 | 161 921.00 |
CJ TOTAL (II) | 1 560 370.00 | | 1 560 370.00 | 1 560 370.00 |
CO Grand total (0 to V) | 34 861 873.00 | 8 366 109.00 | 26 495 763.00 | 34 861 873.00 |
CU Other investments | 625 028.00 | 119 398.00 | 505 630.00 | 625 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 138 976.00 | 1 024 370.00 | | 1 138 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 945.00 | 114 606.00 | | 543 945.00 |
DJ Investment subsidies | 84 083.00 | 93 426.00 | | 84 083.00 |
DK Regulated provisions | 42 788.00 | 37 938.00 | | 42 788.00 |
DL TOTAL (I) | 4 009 794.00 | 3 470 342.00 | | 4 009 794.00 |
DU Loans and Debts from Credit Institutions (3) | 19 636 501.00 | 22 805 368.00 | | 19 636 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 985.00 | 1 793 403.00 | | 1 770 985.00 |
DX Trade payables and related accounts | 167 909.00 | 23 374.00 | | 167 909.00 |
DY Tax and social security liabilities | 155 436.00 | 99 300.00 | | 155 436.00 |
DZ Fixed asset liabilities and related accounts | 617 122.00 | 7 767.00 | | 617 122.00 |
EA Other liabilities | 138 014.00 | 156 400.00 | | 138 014.00 |
EC TOTAL (IV) | 22 485 969.00 | 24 885 613.00 | | 22 485 969.00 |
EE Grand total (I to V) | 26 495 763.00 | 28 355 956.00 | | 26 495 763.00 |
EI Including equity loans | 1 770 985.00 | | | 1 770 985.00 |
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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 | | | 3 424 718.00 | |
FJ Net sales | | | 3 424 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 046.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 231 787.00 | |
FW Other purchases and external expenses | | | 618 275.00 | |
FX Taxes, duties, and similar payments | | | 447 228.00 | |
FY Salaries and Wages | | | 33 277.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 115.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 882 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 8 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 699.00 | |
GR Interest and similar expenses | | | 519 791.00 | |
GU Total financial expenses (VI) | | | 579 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 654.00 | 464.00 | | 3 654.00 |
HB Exceptional income from capital transactions | 1 021 389.00 | 416 353.00 | | 1 021 389.00 |
HC Reversals of provisions and transfers of expenses | | -111.00 | | |
HD Total exceptional income (VII) | 1 025 044.00 | 416 707.00 | | 1 025 044.00 |
HE Exceptional expenses on management operations | 2 425.00 | 319 193.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 1 118 347.00 | 427 960.00 | | 1 118 347.00 |
HG Exceptional depreciation and provisions | 4 849.00 | 8 557.00 | | 4 849.00 |
HH Total exceptional expenses (VIII) | 1 125 622.00 | 755 710.00 | | 1 125 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 578.00 | -339 003.00 | | -100 578.00 |
HK Income tax | 134 686.00 | 72 377.00 | | 134 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 672.00 | 4 083 997.00 | | 5 266 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 727.00 | 3 969 391.00 | | 4 722 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 945.00 | 114 606.00 | | 543 945.00 |
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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 | 33 558 854.00 | | 887 301.00 | 33 558 854.00 |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 857 203.00 | | 834 801.00 | 31 857 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 535.00 | | 52 500.00 | 1 701 535.00 |
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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 | 6 474 596.00 | 1 772 115.00 | | 6 474 596.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474 480.00 | 1 772 115.00 | | 6 474 480.00 |
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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 | 37 938.00 | 4 849.00 | | 37 938.00 |
7B Total provisions for depreciation | 59 699.00 | 59 699.00 | | 59 699.00 |
7C Grand total | 97 637.00 | 64 548.00 | | 97 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 699.00 | | |
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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 | 899 525.00 | | | 899 525.00 |
8B Suppliers and Related Accounts | 167 909.00 | 167 909.00 | | 167 909.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8E Income Taxes | 60 043.00 | 60 043.00 | | 60 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 122.00 | 617 122.00 | | 617 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 014.00 | 138 014.00 | | 138 014.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 208 440.00 | 208 440.00 | | 208 440.00 |
VB VAT | 165 853.00 | 165 853.00 | | 165 853.00 |
VC Group and associates | 928 044.00 | 928 044.00 | | 928 044.00 |
VG Loans with a maturity of up to one year at origin | 46 059.00 | 46 059.00 | | 46 059.00 |
VH Loans with a maturity of more than one year at origin | 19 590 441.00 | 2 427 350.00 | 9 127 486.00 | 19 590 441.00 |
VI Group and Associates | 871 459.00 | 2 267.00 | | 871 459.00 |
VJ Loans taken out during the year | 179 962.00 | | | 179 962.00 |
VK Loans repaid during the year | 3 390 307.00 | | | 3 390 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 372.00 | 91 372.00 | | 91 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | 7 859.00 | 810.00 | 8 669.00 |
VS Prepaid expenses | 161 921.00 | 48 309.00 | 113 611.00 | 161 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 128.00 | 1 358 506.00 | 129 622.00 | 1 488 128.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 485 969.00 | 3 554 159.00 | 9 127 486.00 | 22 485 969.00 |
