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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 643 732.00 | 85 113.00 | 558 619.00 | 643 732.00 |
AP Buildings | 15 024 382.00 | 7 861 045.00 | 7 163 337.00 | 15 024 382.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 8 053.00 | | 8 053.00 |
AT Other tangible assets | 28 374.00 | 26 256.00 | 2 118.00 | 28 374.00 |
AV Fixed assets in progress | 252 057.00 | | 252 057.00 | 252 057.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 15 967 341.00 | 7 990 870.00 | 7 976 471.00 | 15 967 341.00 |
BX Customers and related accounts | 218 448.00 | 163 063.00 | 55 385.00 | 218 448.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CD Marketable securities | 1 379 908.00 | | 1 379 908.00 | 1 379 908.00 |
CF Cash and cash equivalents | 1 007 191.00 | | 1 007 191.00 | 1 007 191.00 |
CH Prepaid expenses | 47 985.00 | | 47 985.00 | 47 985.00 |
CJ TOTAL (II) | 2 657 146.00 | 163 063.00 | 2 494 083.00 | 2 657 146.00 |
CO Grand total (0 to V) | 18 624 488.00 | 8 153 933.00 | 10 470 554.00 | 18 624 488.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 148.00 | 225 148.00 | | 225 148.00 |
DD Legal reserve (1) | 22 514.00 | 22 514.00 | | 22 514.00 |
DF Regulated reserves (1) | 214 037.00 | 214 037.00 | | 214 037.00 |
DG Other reserves | 4 452 209.00 | 4 228 476.00 | | 4 452 209.00 |
DH Retained earnings | 354 615.00 | 425 030.00 | | 354 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 890.00 | 153 318.00 | | 126 890.00 |
DJ Investment subsidies | 961 418.00 | 1 016 627.00 | | 961 418.00 |
DL TOTAL (I) | 6 356 834.00 | 6 285 153.00 | | 6 356 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 014.00 | 3 745 327.00 | | 3 589 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 492.00 | 253 376.00 | | 249 492.00 |
DW Advances and down payments received on current orders | 54 885.00 | 48 530.00 | | 54 885.00 |
DX Trade payables and related accounts | 77 179.00 | 92 771.00 | | 77 179.00 |
DY Tax and social security liabilities | 71 045.00 | 74 820.00 | | 71 045.00 |
DZ Fixed asset liabilities and related accounts | 67 176.00 | 47 710.00 | | 67 176.00 |
EA Other liabilities | 4 926.00 | 4 626.00 | | 4 926.00 |
EC TOTAL (IV) | 4 113 720.00 | 4 267 163.00 | | 4 113 720.00 |
EE Grand total (I to V) | 10 470 554.00 | 10 552 317.00 | | 10 470 554.00 |
EG Accrued income and payables due within one year | 533 142.00 | 753 445.00 | | 533 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 609 460.00 | | 1 609 460.00 | 1 609 460.00 |
FJ Net sales | 1 609 485.00 | | 1 609 485.00 | 1 609 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 630.00 | |
FQ Other income | | | 28 567.00 | |
FR Total operating income (I) | | | 1 840 683.00 | |
FW Other purchases and external expenses | | | 732 468.00 | |
FX Taxes, duties, and similar payments | | | 99 213.00 | |
FY Salaries and Wages | | | 145 152.00 | |
FZ Social Security Contributions | | | 58 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 063.00 | |
GE Other Expenses | | | 42 047.00 | |
GF Total Operating Expenses (II) | | | 1 657 029.00 | |
GG - OPERATING RESULT (I - II) | | | 183 654.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 19 488.00 | |
GP Total financial income (V) | | | 19 656.00 | |
GR Interest and similar expenses | | | 36 382.00 | |
GU Total financial expenses (VI) | | | 36 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 093.00 | 34 506.00 | | 31 093.00 |
HA Exceptional income from management transactions | 936.00 | 106 263.00 | | 936.00 |
HB Exceptional income from capital transactions | 60 953.00 | 55 745.00 | | 60 953.00 |
HD Total exceptional income (VII) | 61 889.00 | 162 008.00 | | 61 889.00 |
HE Exceptional expenses on management operations | | 790.00 | | |
HF Exceptional expenses on capital transactions | 3 668.00 | 5 467.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 6 257.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 221.00 | 155 751.00 | | 58 221.00 |
HK Income tax | 98 259.00 | 91 380.00 | | 98 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 229.00 | 2 005 166.00 | | 1 922 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 339.00 | 1 851 847.00 | | 1 795 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 890.00 | 153 318.00 | | 126 890.00 |
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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 | 15 669 807.00 | | 329 761.00 | 15 669 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 32 226.00 | 15 967 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 226.00 | 15 956 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 659 066.00 | | 329 761.00 | 15 659 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 7 602 479.00 | 416 950.00 | 28 558.00 | 7 602 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592 076.00 | 416 950.00 | 28 558.00 | 7 592 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 536.00 | 163 063.00 | 171 536.00 | 171 536.00 |
7B Total provisions for depreciation | 171 536.00 | 163 063.00 | 171 536.00 | 171 536.00 |
7C Grand total | 171 536.00 | 163 063.00 | 171 536.00 | 171 536.00 |
UE of which provisions and reversals: - Operating | | 163 063.00 | 171 536.00 | |
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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 | 249 492.00 | | | 249 492.00 |
8B Suppliers and Related Accounts | 77 179.00 | 77 179.00 | | 77 179.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 24 057.00 | 24 057.00 | | 24 057.00 |
8E Income Taxes | 35 099.00 | 35 099.00 | | 35 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 176.00 | 67 176.00 | | 67 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 218 448.00 | 218 448.00 | | 218 448.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 3 588 512.00 | 312 312.00 | 890 474.00 | 3 588 512.00 |
VJ Loans taken out during the year | 163 785.00 | | | 163 785.00 |
VK Loans repaid during the year | 319 951.00 | | | 319 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 47 985.00 | 47 985.00 | | 47 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 385.00 | 270 385.00 | | 270 385.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 835.00 | 533 142.00 | 890 474.00 | 4 058 835.00 |
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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 |
9Z Other taxes, duties, and similar payments | 98 758.00 | | | 98 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 270.00 | | | 29 270.00 |
ST Other accounts | 387 151.00 | | | 387 151.00 |
XQ Rental, rental and co-ownership charges | 315 401.00 | | | 315 401.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 213.00 | | | 99 213.00 |
YY Amount of VAT collected | 11 933.00 | | | 11 933.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 468.00 | | | 732 468.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
