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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 | 91 465.00 | 73 172.00 | 18 293.00 | 91 465.00 |
AJ Other Intangible Assets | 493 037.00 | 171 103.00 | 321 934.00 | 493 037.00 |
AN Land | 10 991 539.00 | | 10 991 539.00 | 10 991 539.00 |
AP Buildings | 57 057 293.00 | 6 208 563.00 | 50 848 730.00 | 57 057 293.00 |
AT Other tangible assets | 165 344.00 | 48 658.00 | 116 687.00 | 165 344.00 |
AV Fixed assets in progress | 305 024.00 | | 305 024.00 | 305 024.00 |
BB Receivables related to investments | 711 982.00 | | 711 982.00 | 711 982.00 |
BF Loans | 716 751.00 | | 716 751.00 | 716 751.00 |
BJ TOTAL (I) | 70 532 435.00 | 6 501 496.00 | 64 030 939.00 | 70 532 435.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 134 120.00 | 48 879.00 | 85 241.00 | 134 120.00 |
BZ Other receivables | 5 430 144.00 | 332 000.00 | 5 098 144.00 | 5 430 144.00 |
CF Cash and cash equivalents | 524 409.00 | | 524 409.00 | 524 409.00 |
CH Prepaid expenses | 37 204.00 | | 37 204.00 | 37 204.00 |
CJ TOTAL (II) | 6 127 444.00 | 380 879.00 | 5 746 565.00 | 6 127 444.00 |
CO Grand total (0 to V) | 76 659 879.00 | 6 882 375.00 | 69 777 504.00 | 76 659 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 003 233.00 | 21 003 233.00 | | 21 003 233.00 |
DB Share, merger, contribution premiums, etc. | 2 579 658.00 | 2 579 658.00 | | 2 579 658.00 |
DD Legal reserve (1) | 78 786.00 | 38 733.00 | | 78 786.00 |
DH Retained earnings | 761 005.00 | 399 109.00 | | 761 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 342.00 | 401 950.00 | | 440 342.00 |
DJ Investment subsidies | 77 082.00 | 84 235.00 | | 77 082.00 |
DL TOTAL (I) | 24 940 106.00 | 24 506 916.00 | | 24 940 106.00 |
DQ Provisions for Expenses | 5 811.00 | 5 369.00 | | 5 811.00 |
DR TOTAL (IV) | 5 811.00 | 5 369.00 | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 43 174 280.00 | 47 166 140.00 | | 43 174 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 276.00 | 990 739.00 | | 949 276.00 |
DX Trade payables and related accounts | 265 514.00 | 85 468.00 | | 265 514.00 |
DY Tax and social security liabilities | 401 298.00 | 706 047.00 | | 401 298.00 |
DZ Fixed asset liabilities and related accounts | 6 898.00 | 30 566.00 | | 6 898.00 |
EA Other liabilities | 34 320.00 | 50 178.00 | | 34 320.00 |
EC TOTAL (IV) | 44 831 587.00 | 49 029 138.00 | | 44 831 587.00 |
EE Grand total (I to V) | 69 777 504.00 | 73 541 423.00 | | 69 777 504.00 |
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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 | 6 025 796.00 | | 6 025 796.00 | 6 025 796.00 |
FJ Net sales | 6 025 796.00 | | 6 025 796.00 | 6 025 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 523 440.00 | |
FW Other purchases and external expenses | | | 3 776 592.00 | |
FX Taxes, duties, and similar payments | | | 994 111.00 | |
FY Salaries and Wages | | | 114 046.00 | |
FZ Social Security Contributions | | | 44 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 811.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 6 823 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 929.00 | |
GL Other interest and similar income | | | 58 185.00 | |
GP Total financial income (V) | | | 58 185.00 | |
GR Interest and similar expenses | | | 1 321 020.00 | |
GU Total financial expenses (VI) | | | 1 321 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 976.00 | | |
HB Exceptional income from capital transactions | 2 740 543.00 | 2 285 152.00 | | 2 740 543.00 |
HD Total exceptional income (VII) | 2 740 543.00 | 2 293 128.00 | | 2 740 543.00 |
HE Exceptional expenses on management operations | 82 146.00 | 83 673.00 | | 82 146.00 |
HF Exceptional expenses on capital transactions | 2 496 076.00 | 2 064 421.00 | | 2 496 076.00 |
HH Total exceptional expenses (VIII) | 2 578 223.00 | 2 148 093.00 | | 2 578 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 320.00 | 145 035.00 | | 162 320.00 |
HK Income tax | 159 572.00 | 162 550.00 | | 159 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 322 168.00 | 11 045 003.00 | | 11 322 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881 826.00 | 10 643 053.00 | | 10 881 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 342.00 | 401 950.00 | | 440 342.00 |
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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 | 72 884 327.00 | | 602 285.00 | 72 884 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 465.00 | | | 91 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 444.00 | 1 428 733.00 | |
I4 DECREASES Grand Total | 121 538.00 | 1 320 824.00 | 70 532 435.00 | 121 538.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 465.00 | |
IO DECREASES Total including other intangible assets | | 614.00 | 493 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 538.00 | 2 726 580.00 | 68 519 199.00 | 121 538.00 |
KD ACQUISITIONS Total including other intangible assets | 493 651.00 | | | 493 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 765 034.00 | | 602 285.00 | 70 765 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 177.00 | | | 1 534 177.00 |
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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 | 5 080 470.00 | 1 652 144.00 | 231 117.00 | 5 080 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 879.00 | 18 293.00 | | 54 879.00 |
PE DEPRECIATION Total including other intangible assets | 132 398.00 | 38 949.00 | 244.00 | 132 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 193.00 | 1 594 902.00 | 230 873.00 | 4 893 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 369.00 | 5 811.00 | 5 369.00 | 5 369.00 |
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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 | 949 276.00 | 949 276.00 | | 949 276.00 |
8B Suppliers and Related Accounts | 265 514.00 | 265 514.00 | | 265 514.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 320.00 | 34 320.00 | | 34 320.00 |
UP Loans | 716 751.00 | 107 889.00 | 608 862.00 | 716 751.00 |
VA Doubtful or disputed receivables | 134 120.00 | 134 120.00 | | 134 120.00 |
VC Group and associates | 4 139 807.00 | 4 139 807.00 | | 4 139 807.00 |
VG Loans with a maturity of up to one year at origin | 325 664.00 | 325 664.00 | | 325 664.00 |
VH Loans with a maturity of more than one year at origin | 42 848 616.00 | 2 740 647.00 | 11 047 083.00 | 42 848 616.00 |
VJ Loans taken out during the year | 300 211.00 | | | 300 211.00 |
VK Loans repaid during the year | 4 509 634.00 | | | 4 509 634.00 |
VP Miscellaneous | 59 124.00 | 59 124.00 | | 59 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 610.00 | 164 610.00 | | 164 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 213.00 | 1 231 213.00 | | 1 231 213.00 |
VS Prepaid expenses | 37 204.00 | 37 204.00 | | 37 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 219.00 | 5 709 357.00 | 608 862.00 | 6 318 219.00 |
VW VAT | 210 368.00 | 210 368.00 | | 210 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 831 587.00 | 4 723 618.00 | 11 047 083.00 | 44 831 587.00 |
