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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 | 1 722.00 | 1 452.00 | 269.00 | 1 722.00 |
AN Land | 942 773.00 | 166 953.00 | 775 819.00 | 942 773.00 |
AP Buildings | 8 932 922.00 | 1 667 933.00 | 7 264 989.00 | 8 932 922.00 |
AT Other tangible assets | 2 015 297.00 | 1 243 467.00 | 771 830.00 | 2 015 297.00 |
AV Fixed assets in progress | 187 497.00 | | 187 497.00 | 187 497.00 |
BD Other fixed assets | 532 400.00 | | 532 400.00 | 532 400.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 13 741 272.00 | 3 079 805.00 | 10 661 467.00 | 13 741 272.00 |
BX Customers and related accounts | 557 414.00 | | 557 414.00 | 557 414.00 |
BZ Other receivables | 4 034 331.00 | | 4 034 331.00 | 4 034 331.00 |
CD Marketable securities | 695 000.00 | | 695 000.00 | 695 000.00 |
CF Cash and cash equivalents | 241 801.00 | | 241 801.00 | 241 801.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 5 533 844.00 | | 5 533 844.00 | 5 533 844.00 |
CO Grand total (0 to V) | 19 275 116.00 | 3 079 805.00 | 16 195 311.00 | 19 275 116.00 |
CU Other investments | 1 125 769.00 | | 1 125 769.00 | 1 125 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 38 142.00 | | | 38 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 146.00 | | | 806 146.00 |
DJ Investment subsidies | 8 548.00 | | | 8 548.00 |
DL TOTAL (I) | 891 337.00 | | | 891 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584 240.00 | | | 8 584 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 412.00 | | | 5 660 412.00 |
DX Trade payables and related accounts | 85 600.00 | | | 85 600.00 |
DY Tax and social security liabilities | 109 292.00 | | | 109 292.00 |
DZ Fixed asset liabilities and related accounts | 481 160.00 | | | 481 160.00 |
EA Other liabilities | 7 946.00 | | | 7 946.00 |
EB Prepaid income (2) | 375 323.00 | | | 375 323.00 |
EC TOTAL (IV) | 15 303 974.00 | | | 15 303 974.00 |
EE Grand total (I to V) | 16 195 311.00 | | | 16 195 311.00 |
EG Accrued income and payables due within one year | 7 622 316.00 | | | 7 622 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 486 470.00 | | 1 486 470.00 | 1 486 470.00 |
FJ Net sales | 1 486 470.00 | | 1 486 470.00 | 1 486 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 640 294.00 | |
FW Other purchases and external expenses | | | 848 532.00 | |
FX Taxes, duties, and similar payments | | | 145 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 566.00 | |
GG - OPERATING RESULT (I - II) | | | 87 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 000.00 | |
GL Other interest and similar income | | | 75 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 651.00 | |
GP Total financial income (V) | | | 909 327.00 | |
GR Interest and similar expenses | | | 184 533.00 | |
GU Total financial expenses (VI) | | | 184 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 822.00 | | | 153 822.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | 8 345.00 | | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 591.00 | | | 2 551 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 445.00 | | | 1 745 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 146.00 | | | 806 146.00 |
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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 | 12 062 139.00 | | 1 707 587.00 | 12 062 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 062.00 | |
I4 DECREASES Grand Total | 25 819.00 | 2 635.00 | 13 741 272.00 | 25 819.00 |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 819.00 | 2 635.00 | 12 078 489.00 | 25 819.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498 433.00 | | 1 608 510.00 | 10 498 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 984.00 | | 99 078.00 | 1 561 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 819.00 | | | 25 819.00 |
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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 | 2 524 344.00 | 558 096.00 | 2 635.00 | 2 524 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 318.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 210.00 | 557 778.00 | 2 635.00 | 2 523 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 651.00 | | 10 651.00 | 10 651.00 |
7B Total provisions for depreciation | 10 651.00 | | 10 651.00 | 10 651.00 |
7C Grand total | 10 651.00 | | 10 651.00 | 10 651.00 |
UG - Financial | | | 10 651.00 | |
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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 | 217 104.00 | 217 104.00 | | 217 104.00 |
8B Suppliers and Related Accounts | 85 600.00 | 85 600.00 | | 85 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 160.00 | 481 160.00 | | 481 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
8L Deferred income | 375 323.00 | 375 323.00 | | 375 323.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 557 414.00 | 557 414.00 | | 557 414.00 |
VB VAT | 166 555.00 | 166 555.00 | | 166 555.00 |
VC Group and associates | 3 858 034.00 | 3 858 034.00 | | 3 858 034.00 |
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 | 8 583 738.00 | 902 079.00 | 2 804 108.00 | 8 583 738.00 |
VI Group and Associates | 5 443 308.00 | 5 443 308.00 | | 5 443 308.00 |
VJ Loans taken out during the year | 1 144 257.00 | | | 1 144 257.00 |
VK Loans repaid during the year | 827 960.00 | | | 827 960.00 |
VP Miscellaneous | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 935.00 | 4 597 043.00 | 2 892.00 | 4 599 935.00 |
VW VAT | 90 033.00 | 90 033.00 | | 90 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 303 974.00 | 7 622 316.00 | 2 804 108.00 | 15 303 974.00 |
