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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 795.00 | 95 795.00 | | 95 795.00 |
AN Land | 6 083 847.00 | | 6 083 847.00 | 6 083 847.00 |
AP Buildings | 70 663 927.00 | 36 447 543.00 | 34 216 384.00 | 70 663 927.00 |
AT Other tangible assets | 73 830.00 | 69 025.00 | 4 805.00 | 73 830.00 |
AV Fixed assets in progress | 134 992.00 | | 134 992.00 | 134 992.00 |
BH Other financial assets | 57 233.00 | | 57 233.00 | 57 233.00 |
BJ TOTAL (I) | 77 109 624.00 | 36 612 362.00 | 40 497 262.00 | 77 109 624.00 |
BX Customers and related accounts | 3 438 018.00 | 58 250.00 | 3 379 768.00 | 3 438 018.00 |
BZ Other receivables | 60 684.00 | | 60 684.00 | 60 684.00 |
CD Marketable securities | 6 499 551.00 | | 6 499 551.00 | 6 499 551.00 |
CF Cash and cash equivalents | 2 156 480.00 | | 2 156 480.00 | 2 156 480.00 |
CH Prepaid expenses | 479 503.00 | | 479 503.00 | 479 503.00 |
CJ TOTAL (II) | 12 634 237.00 | 58 250.00 | 12 575 987.00 | 12 634 237.00 |
CO Grand total (0 to V) | 89 743 861.00 | 36 670 612.00 | 53 073 248.00 | 89 743 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 500.00 | 6 697 500.00 | | 6 697 500.00 |
DD Legal reserve (1) | 669 750.00 | 669 750.00 | | 669 750.00 |
DG Other reserves | 7 897 990.00 | 7 897 990.00 | | 7 897 990.00 |
DH Retained earnings | 920 128.00 | 2 611 421.00 | | 920 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 494.00 | 1 502 075.00 | | 2 997 494.00 |
DK Regulated provisions | 14 867.00 | 14 867.00 | | 14 867.00 |
DL TOTAL (I) | 19 197 729.00 | 19 393 603.00 | | 19 197 729.00 |
DP Provisions for Risks | 589 700.00 | 2 174 300.00 | | 589 700.00 |
DQ Provisions for Expenses | | 31 354.00 | | |
DR TOTAL (IV) | 589 700.00 | 2 205 654.00 | | 589 700.00 |
DU Loans and Debts from Credit Institutions (3) | 26 520 225.00 | 29 026 767.00 | | 26 520 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 494.00 | 1 899 421.00 | | 2 257 494.00 |
DW Advances and down payments received on current orders | 34 338.00 | 21 823.00 | | 34 338.00 |
DX Trade payables and related accounts | 321 978.00 | 165 586.00 | | 321 978.00 |
DY Tax and social security liabilities | 969 176.00 | 829 360.00 | | 969 176.00 |
DZ Fixed asset liabilities and related accounts | | 223 544.00 | | |
EA Other liabilities | 347.00 | 243 987.00 | | 347.00 |
EB Prepaid income (2) | 3 182 262.00 | 3 269 482.00 | | 3 182 262.00 |
EC TOTAL (IV) | 33 285 819.00 | 35 679 970.00 | | 33 285 819.00 |
EE Grand total (I to V) | 53 073 248.00 | 57 279 227.00 | | 53 073 248.00 |
EG Accrued income and payables due within one year | | 8 826 514.00 | | |
EI Including equity loans | 2 257 494.00 | | | 2 257 494.00 |
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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 | 12 351 281.00 | | 12 351 281.00 | 12 351 281.00 |
FJ Net sales | 12 351 281.00 | | 12 351 281.00 | 12 351 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 351 924.00 | |
FW Other purchases and external expenses | | | 2 691 290.00 | |
FX Taxes, duties, and similar payments | | | 1 187 813.00 | |
FY Salaries and Wages | | | 450 359.00 | |
FZ Social Security Contributions | | | 198 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 400.00 | |
GE Other Expenses | | | 85 781.00 | |
GF Total Operating Expenses (II) | | | 7 827 333.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524 590.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 1 235 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 776.00 | 146 944.00 | | 36 776.00 |
HH Total exceptional expenses (VIII) | 1 862 785.00 | 2 057 888.00 | | 1 862 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826 009.00 | -1 910 944.00 | | -1 826 009.00 |
HK Income tax | 1 469 955.00 | 967 270.00 | | 1 469 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 393 055.00 | 13 039 204.00 | | 15 393 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 561.00 | 11 537 129.00 | | 12 395 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 494.00 | 1 502 075.00 | | 2 997 494.00 |
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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 | 76 902 557.00 | | 208 381.00 | 76 902 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 233.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 77 109 624.00 | |
IO DECREASES Total including other intangible assets | | | 95 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 76 956 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 795.00 | | | 95 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749 614.00 | | 208 296.00 | 76 749 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 148.00 | | 85.00 | 57 148.00 |
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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 | 33 611 281.00 | 3 002 396.00 | 1 315.00 | 33 611 281.00 |
PE DEPRECIATION Total including other intangible assets | 95 795.00 | | | 95 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 515 486.00 | 3 002 396.00 | 1 315.00 | 33 515 486.00 |
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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 | 14 867.00 | | | 14 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 205 654.00 | 211 400.00 | 1 827 354.00 | 2 205 654.00 |
6T Receivables | 70 689.00 | | 12 439.00 | 70 689.00 |
7B Total provisions for depreciation | 70 689.00 | | 12 439.00 | 70 689.00 |
7C Grand total | 2 291 210.00 | 211 400.00 | 1 839 793.00 | 2 291 210.00 |
UE of which provisions and reversals: - Operating | | 211 400.00 | 1 808 439.00 | |
UJ - Exceptional | | | 31 354.00 | |
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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 | 1 787 539.00 | 407 671.00 | 268 088.00 | 1 787 539.00 |
8B Suppliers and Related Accounts | 321 978.00 | 321 978.00 | | 321 978.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 96 253.00 | 96 253.00 | | 96 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 3 182 262.00 | 3 182 262.00 | | 3 182 262.00 |
UT Other financial assets | 57 233.00 | | 57 233.00 | 57 233.00 |
UX Other trade receivables | 3 368 116.00 | 3 368 116.00 | | 3 368 116.00 |
VA Doubtful or disputed receivables | 69 902.00 | 69 902.00 | | 69 902.00 |
VB VAT | 49 644.00 | 49 644.00 | | 49 644.00 |
VG Loans with a maturity of up to one year at origin | 10 207.00 | 10 207.00 | | 10 207.00 |
VH Loans with a maturity of more than one year at origin | 26 510 018.00 | 4 033 218.00 | 12 191 086.00 | 26 510 018.00 |
VI Group and Associates | 472 885.00 | 472 885.00 | | 472 885.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 3 803 314.00 | | | 3 803 314.00 |
VP Miscellaneous | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 619.00 | 27 619.00 | | 27 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 479 503.00 | 479 503.00 | | 479 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 439.00 | 3 978 206.00 | 57 233.00 | 4 035 439.00 |
VW VAT | 816 298.00 | 816 298.00 | | 816 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 251 481.00 | 9 394 813.00 | 12 459 174.00 | 33 251 481.00 |
