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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 1 918 889.00 | 6 716.00 | 1 912 173.00 | 1 918 889.00 |
AP Buildings | 18 261 208.00 | 7 365 865.00 | 10 895 343.00 | 18 261 208.00 |
AR Technical installations, industrial equipment and tools | 96 249.00 | 96 249.00 | | 96 249.00 |
AT Other tangible assets | 1 068 108.00 | 662 507.00 | 405 601.00 | 1 068 108.00 |
AV Fixed assets in progress | 269 176.00 | 269 176.00 | | 269 176.00 |
BB Receivables related to investments | 5 588.00 | | 5 588.00 | 5 588.00 |
BD Other fixed assets | 1 103 717.00 | | 1 103 717.00 | 1 103 717.00 |
BH Other financial assets | 34 093.00 | | 34 093.00 | 34 093.00 |
BJ TOTAL (I) | 22 835 230.00 | 8 436 791.00 | 14 398 439.00 | 22 835 230.00 |
BX Customers and related accounts | 218 104.00 | | 218 104.00 | 218 104.00 |
BZ Other receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
CF Cash and cash equivalents | 567 852.00 | | 567 852.00 | 567 852.00 |
CH Prepaid expenses | 36 347.00 | | 36 347.00 | 36 347.00 |
CJ TOTAL (II) | 848 762.00 | | 848 762.00 | 848 762.00 |
CO Grand total (0 to V) | 23 683 992.00 | 8 436 791.00 | 15 247 201.00 | 23 683 992.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 431 236.00 | 431 236.00 | | 431 236.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 668 212.00 | 6 208 051.00 | | 6 668 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 980.00 | 810 161.00 | | 655 980.00 |
DL TOTAL (I) | 7 799 428.00 | 7 493 448.00 | | 7 799 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837 043.00 | 8 125 872.00 | | 6 837 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 322.00 | 153 051.00 | | 202 322.00 |
DX Trade payables and related accounts | 64 463.00 | 59 736.00 | | 64 463.00 |
DY Tax and social security liabilities | 200 094.00 | 336 986.00 | | 200 094.00 |
DZ Fixed asset liabilities and related accounts | 39 506.00 | 280 084.00 | | 39 506.00 |
EA Other liabilities | 57 393.00 | 27 554.00 | | 57 393.00 |
EB Prepaid income (2) | 46 952.00 | 56 958.00 | | 46 952.00 |
EC TOTAL (IV) | 7 447 773.00 | 9 040 241.00 | | 7 447 773.00 |
EE Grand total (I to V) | 15 247 201.00 | 16 533 689.00 | | 15 247 201.00 |
EG Accrued income and payables due within one year | 1 990 302.00 | 2 528 573.00 | | 1 990 302.00 |
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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 | | | 2 574 340.00 | |
FJ Net sales | | | 2 574 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 852.00 | |
FR Total operating income (I) | | | 2 588 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 936.00 | |
FX Taxes, duties, and similar payments | | | 260 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 962.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 272 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 106 189.00 | |
GU Total financial expenses (VI) | | | 106 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 139.00 | 6 000.00 | | 106 139.00 |
HB Exceptional income from capital transactions | 8 500.00 | 158 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 6 174.00 | | | 6 174.00 |
HD Total exceptional income (VII) | 120 813.00 | 164 000.00 | | 120 813.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | | 155 138.00 | | |
HG Exceptional depreciation and provisions | 276 464.00 | | | 276 464.00 |
HH Total exceptional expenses (VIII) | 277 174.00 | 155 138.00 | | 277 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 361.00 | 8 862.00 | | -156 361.00 |
HK Income tax | 397 197.00 | 369 001.00 | | 397 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 410.00 | 2 866 788.00 | | 2 709 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 430.00 | 2 056 627.00 | | 2 053 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 980.00 | 810 161.00 | | 655 980.00 |
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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 | 22 720 026.00 | | 622 580.00 | 22 720 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 1 144 922.00 | |
I4 DECREASES Grand Total | 445 059.00 | 62 319.00 | 22 835 229.00 | 445 059.00 |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 445 059.00 | 60 159.00 | 21 613 628.00 | 445 059.00 |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 496 361.00 | | 622 485.00 | 21 496 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 987.00 | | 95.00 | 1 146 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 445 059.00 | | | 445 059.00 |
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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 | 7 012 418.00 | 927 962.00 | 60 159.00 | 7 012 418.00 |
PE DEPRECIATION Total including other intangible assets | 36 279.00 | | | 36 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 139.00 | 927 962.00 | 60 159.00 | 6 976 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 286 269.00 | 276 464.00 | 6 174.00 | 286 269.00 |
7B Total provisions for depreciation | 286 269.00 | 276 464.00 | 6 174.00 | 286 269.00 |
7C Grand total | 286 269.00 | 276 464.00 | 6 174.00 | 286 269.00 |
UJ - Exceptional | | 276 464.00 | 6 174.00 | |
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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 | 68 213.00 | | | 68 213.00 |
8B Suppliers and Related Accounts | 64 463.00 | 64 463.00 | | 64 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 506.00 | 39 506.00 | | 39 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 393.00 | 57 393.00 | | 57 393.00 |
8L Deferred income | 46 952.00 | 46 952.00 | | 46 952.00 |
UL Receivables related to investments | 5 588.00 | | 5 588.00 | 5 588.00 |
UT Other financial assets | 34 093.00 | | 34 093.00 | 34 093.00 |
UX Other trade receivables | 218 104.00 | 218 104.00 | | 218 104.00 |
VB VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VH Loans with a maturity of more than one year at origin | 6 837 043.00 | 1 447 785.00 | 3 744 133.00 | 6 837 043.00 |
VI Group and Associates | 134 109.00 | 134 109.00 | | 134 109.00 |
VJ Loans taken out during the year | 202 522.00 | | | 202 522.00 |
VK Loans repaid during the year | 1 488 449.00 | | | 1 488 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 894.00 | 129 894.00 | | 129 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 36 347.00 | 36 347.00 | | 36 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 591.00 | 280 910.00 | 39 681.00 | 320 591.00 |
VW VAT | 70 200.00 | 70 200.00 | | 70 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 773.00 | 1 990 302.00 | 3 744 133.00 | 7 447 773.00 |
