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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 240.00 | | 259 240.00 | 259 240.00 |
AP Buildings | 1 471 822.00 | 941 380.00 | 530 441.00 | 1 471 822.00 |
AT Other tangible assets | 3 675 873.00 | 2 390 960.00 | 1 284 913.00 | 3 675 873.00 |
BD Other fixed assets | 100 002.00 | 100 002.00 | | 100 002.00 |
BF Loans | 164 144.00 | | 164 144.00 | 164 144.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 745 982.00 | 3 432 342.00 | 2 313 640.00 | 5 745 982.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 124 882.00 | | 124 882.00 | 124 882.00 |
BZ Other receivables | 22 324.00 | 6 000.00 | 16 324.00 | 22 324.00 |
CF Cash and cash equivalents | 60 348.00 | | 60 348.00 | 60 348.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 244 994.00 | 6 000.00 | 238 994.00 | 244 994.00 |
CO Grand total (0 to V) | 5 990 976.00 | 3 438 342.00 | 2 552 634.00 | 5 990 976.00 |
CP Shares due in less than one year | 164 693.00 | | | 164 693.00 |
CU Other investments | 74 353.00 | | 74 353.00 | 74 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 348 777.00 | 560 945.00 | | 348 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 075.00 | 87 832.00 | | 241 075.00 |
DK Regulated provisions | 485 869.00 | 556 310.00 | | 485 869.00 |
DL TOTAL (I) | 1 290 132.00 | 1 419 498.00 | | 1 290 132.00 |
DQ Provisions for Expenses | 147 934.00 | 233 398.00 | | 147 934.00 |
DR TOTAL (IV) | 147 934.00 | 233 398.00 | | 147 934.00 |
DU Loans and Debts from Credit Institutions (3) | 774 920.00 | 844 577.00 | | 774 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 687.00 | 75 658.00 | | 201 687.00 |
DX Trade payables and related accounts | 29 130.00 | 18 364.00 | | 29 130.00 |
DY Tax and social security liabilities | 102 870.00 | 53 584.00 | | 102 870.00 |
EA Other liabilities | 5 960.00 | 36 738.00 | | 5 960.00 |
EC TOTAL (IV) | 1 114 568.00 | 1 028 921.00 | | 1 114 568.00 |
EE Grand total (I to V) | 2 552 634.00 | 2 681 817.00 | | 2 552 634.00 |
EG Accrued income and payables due within one year | 431 179.00 | 468 297.00 | | 431 179.00 |
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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 | 737 566.00 | | 737 566.00 | 737 566.00 |
FJ Net sales | 737 566.00 | | 737 566.00 | 737 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 823 034.00 | |
FW Other purchases and external expenses | | | 207 986.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 614 085.00 | |
GG - OPERATING RESULT (I - II) | | | 208 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 695.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 58 596.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 081.00 | | |
HC Reversals of provisions and transfers of expenses | 70 441.00 | 36 209.00 | | 70 441.00 |
HD Total exceptional income (VII) | 70 441.00 | 42 290.00 | | 70 441.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HG Exceptional depreciation and provisions | | 5 245.00 | | |
HH Total exceptional expenses (VIII) | | 5 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 441.00 | 36 931.00 | | 70 441.00 |
HK Income tax | 83 731.00 | 16 150.00 | | 83 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 072.00 | 884 133.00 | | 952 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 997.00 | 796 301.00 | | 710 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 075.00 | 87 832.00 | | 241 075.00 |
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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 | 5 585 757.00 | | 166 171.00 | 5 585 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 048.00 | |
I4 DECREASES Grand Total | | 5 946.00 | 5 745 982.00 | |
IO DECREASES Total including other intangible assets | | 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 5 406 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 135.00 | | 2 024.00 | 5 410 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 901.00 | | 164 147.00 | 174 901.00 |
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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 | 2 944 811.00 | 393 475.00 | 5 946.00 | 2 944 811.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | 722.00 | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 089.00 | 393 475.00 | 5 224.00 | 2 944 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 002.00 | | | 100 002.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 556 310.00 | | 70 441.00 | 556 310.00 |
5Z Total provisions for risks and expenses | 233 398.00 | | 85 463.00 | 233 398.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 106 002.00 | | | 106 002.00 |
7C Grand total | 895 710.00 | | 155 904.00 | 895 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 70 441.00 | |
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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 | 68 732.00 | 68 732.00 | | 68 732.00 |
8B Suppliers and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8E Income Taxes | 67 579.00 | 67 579.00 | | 67 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UP Loans | 164 144.00 | 164 144.00 | | 164 144.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 124 882.00 | 124 882.00 | | 124 882.00 |
VB VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VC Group and associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 774 920.00 | 91 532.00 | 480 269.00 | 774 920.00 |
VI Group and Associates | 132 955.00 | 132 955.00 | | 132 955.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 934 086.00 | | | 934 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 439.00 | 315 439.00 | | 315 439.00 |
VW VAT | 35 034.00 | 35 034.00 | | 35 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 568.00 | 431 179.00 | 480 269.00 | 1 114 568.00 |
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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 | 11 903.00 | 20 393.00 | | 11 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 313.00 | 97 662.00 | | 69 313.00 |
ST Other accounts | 97 288.00 | 128 904.00 | | 97 288.00 |
XQ Rental, rental and co-ownership charges | 41 385.00 | 33 217.00 | | 41 385.00 |
YW Business tax | 714.00 | 708.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 617.00 | 21 101.00 | | 12 617.00 |
YY Amount of VAT collected | 145 152.00 | 144 537.00 | | 145 152.00 |
YZ Total deductible VAT on goods and services | 41 074.00 | 46 315.00 | | 41 074.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 986.00 | 259 782.00 | | 207 986.00 |
