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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 | 15 508.00 | 15 170.00 | 337.00 | 15 508.00 |
AJ Other Intangible Assets | 234 917.00 | 87 357.00 | 147 560.00 | 234 917.00 |
AN Land | 4 320 472.00 | | 4 320 472.00 | 4 320 472.00 |
AP Buildings | 72 985 832.00 | 23 733 057.00 | 49 252 775.00 | 72 985 832.00 |
AV Fixed assets in progress | 5 483 434.00 | | 5 483 434.00 | 5 483 434.00 |
BB Receivables related to investments | 1 464 272.00 | | 1 464 272.00 | 1 464 272.00 |
BD Other fixed assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 908 246.00 | 23 835 584.00 | 62 072 662.00 | 85 908 246.00 |
BT Goods | 2 701 169.00 | 861 831.00 | 1 839 338.00 | 2 701 169.00 |
BX Customers and related accounts | 1 208 748.00 | 245 325.00 | 963 423.00 | 1 208 748.00 |
BZ Other receivables | 830 462.00 | | 830 462.00 | 830 462.00 |
CD Marketable securities | 2 855 771.00 | | 2 855 771.00 | 2 855 771.00 |
CF Cash and cash equivalents | 689 557.00 | | 689 557.00 | 689 557.00 |
CH Prepaid expenses | 129 055.00 | | 129 055.00 | 129 055.00 |
CJ TOTAL (II) | 8 414 763.00 | 1 107 156.00 | 7 307 607.00 | 8 414 763.00 |
CO Grand total (0 to V) | 94 323 009.00 | 24 942 740.00 | 69 380 269.00 | 94 323 009.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 326.00 | 17 596 326.00 | | 17 596 326.00 |
DD Legal reserve (1) | 241 082.00 | 198 276.00 | | 241 082.00 |
DG Other reserves | 3 106 423.00 | 1 548 871.00 | | 3 106 423.00 |
DH Retained earnings | | 872 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 243.00 | 856 111.00 | | 505 243.00 |
DJ Investment subsidies | 1 279 049.00 | 1 350 331.00 | | 1 279 049.00 |
DL TOTAL (I) | 22 728 123.00 | 22 422 578.00 | | 22 728 123.00 |
DP Provisions for Risks | 724 000.00 | 701 000.00 | | 724 000.00 |
DQ Provisions for Expenses | 683 968.00 | 783 119.00 | | 683 968.00 |
DR TOTAL (IV) | 1 407 968.00 | 1 484 119.00 | | 1 407 968.00 |
DU Loans and Debts from Credit Institutions (3) | 42 513 571.00 | 41 770 259.00 | | 42 513 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 990.00 | 1 067 619.00 | | 1 006 990.00 |
DW Advances and down payments received on current orders | 73 642.00 | 84 396.00 | | 73 642.00 |
DX Trade payables and related accounts | 750 489.00 | 438 892.00 | | 750 489.00 |
DY Tax and social security liabilities | 307 597.00 | 966 979.00 | | 307 597.00 |
DZ Fixed asset liabilities and related accounts | 254 594.00 | 899 066.00 | | 254 594.00 |
EA Other liabilities | 21 385.00 | 137 864.00 | | 21 385.00 |
EB Prepaid income (2) | 315 909.00 | 483 288.00 | | 315 909.00 |
EC TOTAL (IV) | 45 244 177.00 | 45 848 363.00 | | 45 244 177.00 |
EE Grand total (I to V) | 69 380 269.00 | 69 755 060.00 | | 69 380 269.00 |
EG Accrued income and payables due within one year | 5 449 856.00 | 6 532 189.00 | | 5 449 856.00 |
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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 | 7 799 333.00 | | 7 799 333.00 | 7 799 333.00 |
FJ Net sales | 7 799 333.00 | | 7 799 333.00 | 7 799 333.00 |
FM Inventory production | | | 36 728.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 144 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 373 809.00 | |
FW Other purchases and external expenses | | | 2 137 565.00 | |
FX Taxes, duties, and similar payments | | | 698 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806 790.00 | |
GB Operating Expenses - Provisions | | | 361 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 773.00 | |
GE Other Expenses | | | 45 815.00 | |
GF Total Operating Expenses (II) | | | 6 688 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 474.00 | |
GL Other interest and similar income | | | 64 399.00 | |
GP Total financial income (V) | | | 64 399.00 | |
GR Interest and similar expenses | | | 625 832.00 | |
GU Total financial expenses (VI) | | | 825 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 032.00 | 16 766.00 | | 33 032.00 |
HB Exceptional income from capital transactions | 98 777.00 | 2 193 178.00 | | 98 777.00 |
HC Reversals of provisions and transfers of expenses | 138 696.00 | 404 554.00 | | 138 696.00 |
HD Total exceptional income (VII) | 270 504.00 | 2 614 498.00 | | 270 504.00 |
HE Exceptional expenses on management operations | | 64 084.00 | | |
HF Exceptional expenses on capital transactions | 109 268.00 | 1 302 126.00 | | 109 268.00 |
HG Exceptional depreciation and provisions | 114 446.00 | 190 923.00 | | 114 446.00 |
HH Total exceptional expenses (VIII) | 223 713.00 | 1 557 133.00 | | 223 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 791.00 | 1 057 365.00 | | 46 791.00 |
HK Income tax | 465 589.00 | 906 267.00 | | 465 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 713.00 | 11 440 317.00 | | 8 708 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 469.00 | 10 584 206.00 | | 8 203 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 243.00 | 856 111.00 | | 505 243.00 |
HQ References: Real Estate Leasing | 197 199.00 | 196 818.00 | | 197 199.00 |
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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 | 80 507 560.00 | | 10 136 738.00 | 80 507 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 868 085.00 | |
I4 DECREASES Grand Total | | 4 736 052.00 | 85 988 246.00 | |
IO DECREASES Total including other intangible assets | | | 250 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726 052.00 | 82 789 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 424.00 | | | 250 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 409 870.00 | | 10 105 919.00 | 77 409 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 266.00 | | 30 819.00 | 2 847 266.00 |
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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 | 18 934 449.00 | 2 921 235.00 | | 18 934 449.00 |
PE DEPRECIATION Total including other intangible assets | 85 799.00 | 16 728.00 | | 85 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 762 850.00 | 2 904 507.00 | | 18 762 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 484 119.00 | 196 773.00 | 272 924.00 | 1 484 119.00 |
6E on fixed assets – tangible | 1 819 145.00 | 361 000.00 | 114 446.00 | 1 819 145.00 |
6N Inventories and work in progress | 567 359.00 | 294 472.00 | | 567 359.00 |
6T Receivables | 242 157.00 | 147 443.00 | 144 276.00 | 242 157.00 |
7B Total provisions for depreciation | 2 628 661.00 | 802 915.00 | 258 722.00 | 2 628 661.00 |
7C Grand total | 4 112 780.00 | 999 688.00 | 531 646.00 | 4 112 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 196 773.00 | 248 674.00 | |
UJ - Exceptional | | | 24 250.00 | |
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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 | 1 006 990.00 | | | 1 006 990.00 |
8B Suppliers and Related Accounts | 750 489.00 | 750 489.00 | | 750 489.00 |
8D Social Security and Other Social Organizations | 307 597.00 | 307 597.00 | | 307 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 594.00 | 254 594.00 | | 254 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 385.00 | 21 385.00 | | 21 385.00 |
8L Deferred income | 315 909.00 | 315 909.00 | | 315 909.00 |
UL Receivables related to investments | 1 464 272.00 | | 1 464 272.00 | 1 464 272.00 |
UX Other trade receivables | 1 208 748.00 | 1 208 748.00 | | 1 208 748.00 |
VH Loans with a maturity of more than one year at origin | 42 513 571.00 | 3 799 883.00 | 13 413 410.00 | 42 513 571.00 |
VJ Loans taken out during the year | 4 269 000.00 | | | 4 269 000.00 |
VK Loans repaid during the year | 3 524 333.00 | | | 3 524 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 462.00 | 830 462.00 | | 830 462.00 |
VS Prepaid expenses | 129 055.00 | 129 055.00 | | 129 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 537.00 | 2 168 265.00 | 1 464 272.00 | 3 632 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 170 535.00 | 5 449 856.00 | 13 413 410.00 | 45 170 535.00 |
