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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 596.00 | 185 922.00 | 225 674.00 | 411 596.00 |
AP Buildings | 4 642 478.00 | 3 119 314.00 | 1 523 164.00 | 4 642 478.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
AV Fixed assets in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 255 441.00 | 3 344 255.00 | 1 911 185.00 | 5 255 441.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 261 594.00 | 167 586.00 | 94 008.00 | 261 594.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 92 135.00 | | 92 135.00 | 92 135.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 364 176.00 | 167 586.00 | 196 590.00 | 364 176.00 |
CO Grand total (0 to V) | 5 619 617.00 | 3 511 841.00 | 2 107 775.00 | 5 619 617.00 |
CR Shares due in more than one year | 200 756.00 | | | 200 756.00 |
CU Other investments | 157 681.00 | | 157 681.00 | 157 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DF Regulated reserves (1) | 270 630.00 | 270 630.00 | | 270 630.00 |
DG Other reserves | 204 607.00 | 182 564.00 | | 204 607.00 |
DH Retained earnings | -95 834.00 | -95 834.00 | | -95 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 396.00 | 22 044.00 | | 46 396.00 |
DL TOTAL (I) | 1 216 083.00 | 1 169 688.00 | | 1 216 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 775.00 | 882 936.00 | | 774 775.00 |
DW Advances and down payments received on current orders | | 16 846.00 | | |
DX Trade payables and related accounts | 8 510.00 | 5 743.00 | | 8 510.00 |
DY Tax and social security liabilities | 46 229.00 | 46 840.00 | | 46 229.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
EA Other liabilities | 60 252.00 | 48 442.00 | | 60 252.00 |
EC TOTAL (IV) | 891 692.00 | 1 015 765.00 | | 891 692.00 |
EE Grand total (I to V) | 2 107 775.00 | 2 185 453.00 | | 2 107 775.00 |
EG Accrued income and payables due within one year | 891 692.00 | 998 919.00 | | 891 692.00 |
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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 | 453 335.00 | | 453 335.00 | 453 335.00 |
FJ Net sales | 453 335.00 | | 453 335.00 | 453 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 463 082.00 | |
FW Other purchases and external expenses | | | 252 426.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 953.00 | |
GG - OPERATING RESULT (I - II) | | | 57 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 21.00 | | 32.00 |
HK Income tax | 16 006.00 | 8 002.00 | | 16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 372.00 | 468 922.00 | | 468 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 976.00 | 446 878.00 | | 421 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 396.00 | 22 044.00 | | 46 396.00 |
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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 | 5 243 183.00 | | 12 257.00 | 5 243 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 181.00 | |
I4 DECREASES Grand Total | | | 5 255 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 094 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 002.00 | | 12 257.00 | 5 082 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 181.00 | | | 161 181.00 |
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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 | 3 205 956.00 | 129 812.00 | | 3 205 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 956.00 | 129 812.00 | | 3 205 956.00 |
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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 | 8 487.00 | | | 8 487.00 |
6T Receivables | 171 209.00 | 5 942.00 | 9 565.00 | 171 209.00 |
7B Total provisions for depreciation | 179 696.00 | 5 942.00 | 9 565.00 | 179 696.00 |
7C Grand total | 179 696.00 | 5 942.00 | 9 565.00 | 179 696.00 |
UE of which provisions and reversals: - Operating | | 5 942.00 | 9 565.00 | |
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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 | 94 895.00 | 94 895.00 | | 94 895.00 |
8B Suppliers and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 252.00 | 60 252.00 | | 60 252.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 60 838.00 | 60 838.00 | | 60 838.00 |
VA Doubtful or disputed receivables | 200 756.00 | | 200 756.00 | 200 756.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 679 880.00 | 679 880.00 | | 679 880.00 |
VK Loans repaid during the year | 13 025.00 | | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 141.00 | 70 884.00 | 204 256.00 | 275 141.00 |
VW VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 692.00 | 891 692.00 | | 891 692.00 |
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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 | 16 782.00 | 16 395.00 | | 16 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 536.00 | 41 007.00 | | 41 536.00 |
ST Other accounts | 91 043.00 | 114 741.00 | | 91 043.00 |
XQ Rental, rental and co-ownership charges | 118 634.00 | 123 972.00 | | 118 634.00 |
YU External personnel | 1 212.00 | | | 1 212.00 |
YW Business tax | 991.00 | 982.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 773.00 | 17 377.00 | | 17 773.00 |
YY Amount of VAT collected | 89 949.00 | 91 091.00 | | 89 949.00 |
YZ Total deductible VAT on goods and services | 30 171.00 | 27 131.00 | | 30 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 426.00 | 279 719.00 | | 252 426.00 |
