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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 | 479 656.00 | 1 327 950.00 | 1 807 606.00 |
AP Buildings | 6 320 677.00 | 5 073 560.00 | 1 247 117.00 | 6 320 677.00 |
AR Technical installations, industrial equipment and tools | 64 112.00 | 52 286.00 | 11 826.00 | 64 112.00 |
AT Other tangible assets | 101 098.00 | 91 669.00 | 9 429.00 | 101 098.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 450 214.00 | 5 813 317.00 | 2 636 896.00 | 8 450 214.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 302 193.00 | 189 135.00 | 113 058.00 | 302 193.00 |
BZ Other receivables | 744 395.00 | | 744 395.00 | 744 395.00 |
CF Cash and cash equivalents | 589 181.00 | | 589 181.00 | 589 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 638 769.00 | 189 135.00 | 1 449 635.00 | 1 638 769.00 |
CO Grand total (0 to V) | 10 088 983.00 | 6 002 452.00 | 4 086 531.00 | 10 088 983.00 |
CU Other investments | 24 024.00 | | 24 024.00 | 24 024.00 |
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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 | 80 818.00 | | 80 818.00 |
DG Other reserves | 82 130.00 | | | 82 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 131.00 | 82 130.00 | | 231 131.00 |
DL TOTAL (I) | 2 554 541.00 | 2 323 410.00 | | 2 554 541.00 |
DP Provisions for Risks | 57 278.00 | 29 548.00 | | 57 278.00 |
DR TOTAL (IV) | 57 278.00 | 29 548.00 | | 57 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 939.00 | 1 244 188.00 | | 1 078 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | 26 082.00 | | 23 875.00 |
DX Trade payables and related accounts | 82 555.00 | 91 134.00 | | 82 555.00 |
DY Tax and social security liabilities | 108 532.00 | 64 126.00 | | 108 532.00 |
EA Other liabilities | 5 834.00 | 18 626.00 | | 5 834.00 |
EB Prepaid income (2) | 174 977.00 | 172 584.00 | | 174 977.00 |
EC TOTAL (IV) | 1 474 712.00 | 1 616 740.00 | | 1 474 712.00 |
EE Grand total (I to V) | 4 086 531.00 | 3 969 698.00 | | 4 086 531.00 |
EG Accrued income and payables due within one year | 1 474 712.00 | 734 929.00 | | 1 474 712.00 |
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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 | 745 290.00 | | 745 290.00 | 745 290.00 |
FJ Net sales | 745 290.00 | | 745 290.00 | 745 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 910.00 | |
FQ Other income | | | 70 198.00 | |
FR Total operating income (I) | | | 849 397.00 | |
FW Other purchases and external expenses | | | 56 488.00 | |
FX Taxes, duties, and similar payments | | | 94 058.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 283 881.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 730.00 | |
GE Other Expenses | | | 27 134.00 | |
GF Total Operating Expenses (II) | | | 539 860.00 | |
GG - OPERATING RESULT (I - II) | | | 309 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 15 490.00 | |
GU Total financial expenses (VI) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | 10 814.00 | | 1 158.00 |
A3 TOTAL ASSETS | 3 600.00 | 3 600.00 | | 3 600.00 |
A4 Equity method investments | 27 133.00 | 27 581.00 | | 27 133.00 |
HA Exceptional income from management transactions | 47 486.00 | 25 626.00 | | 47 486.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 48 736.00 | 25 626.00 | | 48 736.00 |
HE Exceptional expenses on management operations | 47.00 | 1 935.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 29 213.00 | | | 29 213.00 |
HH Total exceptional expenses (VIII) | 29 260.00 | 1 935.00 | | 29 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 475.00 | 23 691.00 | | 19 475.00 |
HK Income tax | 83 020.00 | 32 441.00 | | 83 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 761.00 | 859 532.00 | | 898 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 630.00 | 777 402.00 | | 667 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 131.00 | 82 130.00 | | 231 131.00 |
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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 | 8 468 012.00 | | 11 415.00 | 8 468 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 024.00 | |
I4 DECREASES Grand Total | | 29 213.00 | 8 450 214.00 | |
IO DECREASES Total including other intangible assets | | | 125 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 213.00 | 8 300 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 196.00 | | | 125 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318 904.00 | | 11 302.00 | 8 318 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 912.00 | | 113.00 | 23 912.00 |
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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 | 5 414 241.00 | 283 881.00 | | 5 414 241.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413 291.00 | 283 881.00 | | 5 413 291.00 |
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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 | 29 548.00 | 32 730.00 | 5 000.00 | 29 548.00 |
6A on fixed assets – intangible | 115 196.00 | | | 115 196.00 |
6E on fixed assets – tangible | 27 752.00 | | 27 752.00 | 27 752.00 |
6T Receivables | 143 565.00 | 45 570.00 | | 143 565.00 |
7B Total provisions for depreciation | 286 513.00 | 45 570.00 | 27 752.00 | 286 513.00 |
7C Grand total | 316 060.00 | 78 300.00 | 32 752.00 | 316 060.00 |
UE of which provisions and reversals: - Operating | | 78 300.00 | 32 752.00 | |
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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 | 82 555.00 | 82 555.00 | | 82 555.00 |
8E Income Taxes | 58 408.00 | 58 408.00 | | 58 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
8L Deferred income | 174 977.00 | 174 977.00 | | 174 977.00 |
UX Other trade receivables | 96 979.00 | 96 979.00 | | 96 979.00 |
VA Doubtful or disputed receivables | 205 214.00 | 205 214.00 | | 205 214.00 |
VB VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VC Group and associates | 725 011.00 | 725 011.00 | | 725 011.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 1 075 660.00 | 1 075 660.00 | | 1 075 660.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 46 155.00 | | | 46 155.00 |
VK Loans repaid during the year | 213 806.00 | | | 213 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 588.00 | 1 046 588.00 | | 1 046 588.00 |
VW VAT | 49 610.00 | 49 610.00 | | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 712.00 | 1 474 712.00 | | 1 474 712.00 |
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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 | 91 446.00 | 88 651.00 | | 91 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 633.00 | 41 292.00 | | 20 633.00 |
ST Other accounts | 32 615.00 | 29 780.00 | | 32 615.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | 3 735.00 | | 3 240.00 |
YT Subcontracting | | 472.00 | | |
YW Business tax | 2 612.00 | 2 588.00 | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 058.00 | 91 239.00 | | 94 058.00 |
YY Amount of VAT collected | 203 133.00 | 171 852.00 | | 203 133.00 |
YZ Total deductible VAT on goods and services | 15 047.00 | 13 557.00 | | 15 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 488.00 | 75 279.00 | | 56 488.00 |
