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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 | 68 768.00 | 66 626.00 | 2 142.00 | 68 768.00 |
AN Land | 167 448.00 | 76 195.00 | 91 253.00 | 167 448.00 |
AP Buildings | 1 913 995.00 | 1 823 093.00 | 90 902.00 | 1 913 995.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 635.00 | | 11 635.00 |
AT Other tangible assets | 153 817.00 | 143 862.00 | 9 955.00 | 153 817.00 |
BF Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 2 383 166.00 | 2 121 412.00 | 261 754.00 | 2 383 166.00 |
BV Advances and down payments on orders | 21 253.00 | | 21 253.00 | 21 253.00 |
BX Customers and related accounts | 57 155.00 | 1 385.00 | 55 771.00 | 57 155.00 |
BZ Other receivables | 585 619.00 | | 585 619.00 | 585 619.00 |
CD Marketable securities | 2 519 000.00 | | 2 519 000.00 | 2 519 000.00 |
CF Cash and cash equivalents | 364 859.00 | | 364 859.00 | 364 859.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 3 561 551.00 | 1 385.00 | 3 560 166.00 | 3 561 551.00 |
CO Grand total (0 to V) | 5 944 717.00 | 2 122 797.00 | 3 821 920.00 | 5 944 717.00 |
CR Shares due in more than one year | 1 662.00 | | | 1 662.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | 1 816 073.00 | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 800 521.00 | 800 521.00 | | 800 521.00 |
DD Legal reserve (1) | 181 608.00 | 181 608.00 | | 181 608.00 |
DG Other reserves | 702 656.00 | | | 702 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 074.00 | 750 694.00 | | 98 074.00 |
DJ Investment subsidies | | 8 112.00 | | |
DK Regulated provisions | | 32 695.00 | | |
DL TOTAL (I) | 3 598 932.00 | 3 589 704.00 | | 3 598 932.00 |
DP Provisions for Risks | | 54 500.00 | | |
DR TOTAL (IV) | | 54 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 640.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 009.00 | 89 004.00 | | 64 009.00 |
DX Trade payables and related accounts | 82 320.00 | 88 219.00 | | 82 320.00 |
DY Tax and social security liabilities | 67 039.00 | 87 522.00 | | 67 039.00 |
DZ Fixed asset liabilities and related accounts | | 21 364.00 | | |
EA Other liabilities | | 206.00 | | |
EB Prepaid income (2) | 9 150.00 | 3 550.00 | | 9 150.00 |
EC TOTAL (IV) | 222 988.00 | 290 504.00 | | 222 988.00 |
EE Grand total (I to V) | 3 821 920.00 | 3 934 708.00 | | 3 821 920.00 |
EG Accrued income and payables due within one year | 222 988.00 | | | 222 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 323 085.00 | | 323 085.00 | 323 085.00 |
FJ Net sales | 323 085.00 | | 323 085.00 | 323 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | 332 688.00 | |
FR Total operating income (I) | | | 662 395.00 | |
FW Other purchases and external expenses | | | 460 659.00 | |
FX Taxes, duties, and similar payments | | | 88 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 646 270.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GL Other interest and similar income | | | 15 071.00 | |
GP Total financial income (V) | | | 15 071.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | | | 6 402.00 |
HB Exceptional income from capital transactions | 823 875.00 | | | 823 875.00 |
HC Reversals of provisions and transfers of expenses | 87 195.00 | | | 87 195.00 |
HD Total exceptional income (VII) | 911 071.00 | | | 911 071.00 |
HE Exceptional expenses on management operations | 84 791.00 | | | 84 791.00 |
HF Exceptional expenses on capital transactions | 758 491.00 | | | 758 491.00 |
HH Total exceptional expenses (VIII) | 843 282.00 | | | 843 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 789.00 | | | 67 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 536.00 | | | 1 588 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 462.00 | | | 1 490 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 074.00 | | | 98 074.00 |
HQ References: Real Estate Leasing | 84 411.00 | | | 84 411.00 |
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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 | 2 512 842.00 | | 688 980.00 | 2 512 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 502.00 | |
I4 DECREASES Grand Total | | 818 656.00 | 2 383 166.00 | |
IO DECREASES Total including other intangible assets | | 2 679.00 | 68 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 977.00 | 2 246 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 768.00 | | 2 679.00 | 68 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 572.00 | | 686 301.00 | 2 376 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 502.00 | | | 67 502.00 |
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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 | 2 082 051.00 | 96 853.00 | 57 486.00 | 2 082 051.00 |
PE DEPRECIATION Total including other intangible assets | 66 096.00 | 536.00 | | 66 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 955.00 | 96 317.00 | 57 486.00 | 2 015 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 695.00 | 18 232.00 | 50 927.00 | 32 695.00 |
5Z Total provisions for risks and expenses | 54 500.00 | | 54 500.00 | 54 500.00 |
6T Receivables | 1 605.00 | | 220.00 | 1 605.00 |
7B Total provisions for depreciation | 1 605.00 | | 220.00 | 1 605.00 |
7C Grand total | 88 800.00 | 18 232.00 | 105 647.00 | 88 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 320.00 | 82 320.00 | | 82 320.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
8L Deferred income | 9 150.00 | 9 150.00 | | 9 150.00 |
UP Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 55 494.00 | 55 494.00 | | 55 494.00 |
VA Doubtful or disputed receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VH Loans with a maturity of more than one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 64 009.00 | 64 009.00 | | 64 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 595.00 | 52 595.00 | | 52 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 905.00 | 579 905.00 | | 579 905.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 179.00 | 654 777.00 | 68 402.00 | 723 179.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 988.00 | 222 988.00 | | 222 988.00 |
