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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 | 125 196.00 | 116 146.00 | 9 050.00 | 125 196.00 |
AN Land | 1 807 606.00 | 470 344.00 | 1 337 261.00 | 1 807 606.00 |
AP Buildings | 6 320 677.00 | 4 804 627.00 | 1 516 050.00 | 6 320 677.00 |
AR Technical installations, industrial equipment and tools | 60 310.00 | 47 672.00 | 12 638.00 | 60 310.00 |
AT Other tangible assets | 101 098.00 | 90 648.00 | 10 450.00 | 101 098.00 |
AV Fixed assets in progress | 29 213.00 | 27 752.00 | 1 461.00 | 29 213.00 |
BJ TOTAL (I) | 8 468 012.00 | 5 557 189.00 | 2 910 823.00 | 8 468 012.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 223 547.00 | 143 565.00 | 79 982.00 | 223 547.00 |
BZ Other receivables | 536 275.00 | | 536 275.00 | 536 275.00 |
CF Cash and cash equivalents | 437 447.00 | | 437 447.00 | 437 447.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 1 202 440.00 | 143 565.00 | 1 058 875.00 | 1 202 440.00 |
CO Grand total (0 to V) | 9 670 452.00 | 5 700 754.00 | 3 969 698.00 | 9 670 452.00 |
CU Other investments | 23 912.00 | | 23 912.00 | 23 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 130.00 | 2 155 130.00 | | 2 155 130.00 |
DB Share, merger, contribution premiums, etc. | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 80 818.00 | 58 712.00 | | 80 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 130.00 | 102 106.00 | | 82 130.00 |
DL TOTAL (I) | 2 323 410.00 | 2 321 281.00 | | 2 323 410.00 |
DP Provisions for Risks | 29 548.00 | 5 000.00 | | 29 548.00 |
DR TOTAL (IV) | 29 548.00 | 5 000.00 | | 29 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 188.00 | 1 531 147.00 | | 1 244 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 26 973.00 | | 26 082.00 |
DW Advances and down payments received on current orders | | 1 079.00 | | |
DX Trade payables and related accounts | 91 134.00 | 46 641.00 | | 91 134.00 |
DY Tax and social security liabilities | 64 126.00 | 79 408.00 | | 64 126.00 |
EA Other liabilities | 18 626.00 | 19 045.00 | | 18 626.00 |
EB Prepaid income (2) | 172 584.00 | 168 414.00 | | 172 584.00 |
EC TOTAL (IV) | 1 616 740.00 | 1 872 706.00 | | 1 616 740.00 |
EE Grand total (I to V) | 3 969 698.00 | 4 198 987.00 | | 3 969 698.00 |
EG Accrued income and payables due within one year | 734 929.00 | 663 736.00 | | 734 929.00 |
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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 | 752 452.00 | | 752 452.00 | 752 452.00 |
FJ Net sales | 752 452.00 | | 752 452.00 | 752 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 70 116.00 | |
FR Total operating income (I) | | | 833 382.00 | |
FW Other purchases and external expenses | | | 75 279.00 | |
FX Taxes, duties, and similar payments | | | 91 239.00 | |
FY Salaries and Wages | | | 16 923.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 508.00 | |
GB Operating Expenses - Provisions | | | 49 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 548.00 | |
GE Other Expenses | | | 27 639.00 | |
GF Total Operating Expenses (II) | | | 704 941.00 | |
GG - OPERATING RESULT (I - II) | | | 128 441.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 38 086.00 | |
GU Total financial expenses (VI) | | | 38 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 814.00 | 9 921.00 | | 10 814.00 |
A3 TOTAL ASSETS | 3 600.00 | 3 600.00 | | 3 600.00 |
A4 Equity method investments | 27 581.00 | 21 318.00 | | 27 581.00 |
HA Exceptional income from management transactions | 25 626.00 | | | 25 626.00 |
HD Total exceptional income (VII) | 25 626.00 | | | 25 626.00 |
HE Exceptional expenses on management operations | 1 935.00 | 1 803.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 1 803.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 691.00 | -1 803.00 | | 23 691.00 |
HK Income tax | 32 441.00 | 31 325.00 | | 32 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 532.00 | 844 284.00 | | 859 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 402.00 | 742 178.00 | | 777 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 130.00 | 102 106.00 | | 82 130.00 |
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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 | 8 444 699.00 | | 23 313.00 | 8 444 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 912.00 | |
I4 DECREASES Grand Total | | | 8 468 012.00 | |
IO DECREASES Total including other intangible assets | | | 125 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 196.00 | | | 125 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 307 591.00 | | 11 313.00 | 8 307 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | | 12 000.00 | 11 912.00 |
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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 | 5 063 733.00 | 350 508.00 | | 5 063 733.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062 783.00 | 350 508.00 | | 5 062 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 24 548.00 | | 5 000.00 |
6A on fixed assets – intangible | 84 246.00 | 30 950.00 | | 84 246.00 |
6E on fixed assets – tangible | 8 764.00 | 18 988.00 | | 8 764.00 |
6T Receivables | 81 742.00 | 61 823.00 | | 81 742.00 |
7B Total provisions for depreciation | 174 752.00 | 111 761.00 | | 174 752.00 |
7C Grand total | 179 752.00 | 136 309.00 | | 179 752.00 |
UE of which provisions and reversals: - Operating | | 136 309.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 91 134.00 | 91 134.00 | | 91 134.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
8E Income Taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
8L Deferred income | 172 584.00 | 172 584.00 | | 172 584.00 |
UX Other trade receivables | 73 016.00 | 73 016.00 | | 73 016.00 |
VA Doubtful or disputed receivables | 150 530.00 | 150 530.00 | | 150 530.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VC Group and associates | 525 011.00 | 525 011.00 | | 525 011.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 243 312.00 | 361 501.00 | 797 794.00 | 1 243 312.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VJ Loans taken out during the year | 1 036 620.00 | | | 1 036 620.00 |
VK Loans repaid during the year | 1 321 817.00 | | | 1 321 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 993.00 | 761 993.00 | | 761 993.00 |
VW VAT | 40 768.00 | 40 768.00 | | 40 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 740.00 | 734 929.00 | 797 794.00 | 1 616 740.00 |
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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 | 88 651.00 | 88 332.00 | | 88 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 292.00 | 26 527.00 | | 41 292.00 |
ST Other accounts | 29 780.00 | 48 780.00 | | 29 780.00 |
XQ Rental, rental and co-ownership charges | 3 735.00 | 3 125.00 | | 3 735.00 |
YT Subcontracting | 472.00 | 336.00 | | 472.00 |
YW Business tax | 2 588.00 | 2 537.00 | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 239.00 | 90 869.00 | | 91 239.00 |
YY Amount of VAT collected | 171 852.00 | 148 454.00 | | 171 852.00 |
YZ Total deductible VAT on goods and services | 13 557.00 | 8 709.00 | | 13 557.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 279.00 | 78 768.00 | | 75 279.00 |
