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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 480 798.00 | 60 423.00 | 12 420 375.00 | 12 480 798.00 |
AP Buildings | 37 133 331.00 | 17 744 797.00 | 19 388 534.00 | 37 133 331.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 52 157 341.00 | 17 805 220.00 | 34 352 120.00 | 52 157 341.00 |
BV Advances and down payments on orders | -2 107.00 | | -2 107.00 | -2 107.00 |
BZ Other receivables | 25 815 937.00 | | 25 815 937.00 | 25 815 937.00 |
CF Cash and cash equivalents | 62 969.00 | | 62 969.00 | 62 969.00 |
CJ TOTAL (II) | 25 876 799.00 | | 25 876 799.00 | 25 876 799.00 |
CO Grand total (0 to V) | 78 034 141.00 | 17 805 220.00 | 60 228 920.00 | 78 034 141.00 |
CU Other investments | 2 540 271.00 | | 2 540 271.00 | 2 540 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 793.00 | 3 719 793.00 | | 3 719 793.00 |
DB Share, merger, contribution premiums, etc. | 11 897 859.00 | 11 897 859.00 | | 11 897 859.00 |
DD Legal reserve (1) | 371 979.00 | 371 979.00 | | 371 979.00 |
DG Other reserves | 744 436.00 | 744 436.00 | | 744 436.00 |
DH Retained earnings | 11 035 627.00 | 10 364 425.00 | | 11 035 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 875.00 | 671 201.00 | | 1 379 875.00 |
DK Regulated provisions | 57 565.00 | 49 741.00 | | 57 565.00 |
DL TOTAL (I) | 29 207 136.00 | 27 819 437.00 | | 29 207 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 902 190.00 | 31 107 040.00 | | 29 902 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 617.00 | 704 405.00 | | 1 061 617.00 |
DY Tax and social security liabilities | 24 981.00 | 8 483.00 | | 24 981.00 |
DZ Fixed asset liabilities and related accounts | 29 755.00 | 42 814.00 | | 29 755.00 |
EA Other liabilities | 3 240.00 | 11 777.00 | | 3 240.00 |
EC TOTAL (IV) | 31 021 783.00 | 31 874 521.00 | | 31 021 783.00 |
EE Grand total (I to V) | 60 228 920.00 | 59 693 958.00 | | 60 228 920.00 |
EG Accrued income and payables due within one year | 1 121 783.00 | 4 632 521.00 | | 1 121 783.00 |
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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 7 230.00 | | 7 230.00 | 7 230.00 |
FQ Other income | | | 4 707 087.00 | |
FR Total operating income (I) | | | 4 714 317.00 | |
FW Other purchases and external expenses | | | 47 346.00 | |
FX Taxes, duties, and similar payments | | | 635 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 963 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 651.00 | |
GK Income from other securities and fixed asset receivables | | | 164 157.00 | |
GP Total financial income (V) | | | 361 809.00 | |
GR Interest and similar expenses | | | 438 212.00 | |
GU Total financial expenses (VI) | | | 438 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 355.00 | | | 242 355.00 |
HC Reversals of provisions and transfers of expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
HD Total exceptional income (VII) | 244 368.00 | 2 013.00 | | 244 368.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 9 836.00 | 9 836.00 | | 9 836.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 9 836.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 497.00 | -7 823.00 | | 234 497.00 |
HK Income tax | 528 998.00 | 267 566.00 | | 528 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 495.00 | 4 913 368.00 | | 5 320 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 619.00 | 4 242 166.00 | | 3 940 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 875.00 | 671 201.00 | | 1 379 875.00 |
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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 | 48 772 028.00 | | 3 545 904.00 | 48 772 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 271.00 | |
I4 DECREASES Grand Total | 160 592.00 | | 52 157 341.00 | 160 592.00 |
IY DECREASES Total Tangible Fixed Assets | 160 592.00 | | 49 617 070.00 | 160 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 231 757.00 | | 3 545 904.00 | 46 231 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 271.00 | | | 2 540 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 592.00 | | | 160 592.00 |
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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 | 16 331 913.00 | 2 281 176.00 | 807 869.00 | 16 331 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 331 913.00 | 2 281 176.00 | 807 869.00 | 16 331 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 741.00 | 9 836.00 | 2 013.00 | 49 741.00 |
7C Grand total | 49 741.00 | 9 836.00 | 2 013.00 | 49 741.00 |
UJ - Exceptional | | 9 836.00 | 2 013.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 406 184.00 | 406 184.00 | | 406 184.00 |
VC Group and associates | 25 375 265.00 | 25 375 265.00 | | 25 375 265.00 |
VG Loans with a maturity of up to one year at origin | 29 902 190.00 | 2 190.00 | 18 100 000.00 | 29 902 190.00 |
VI Group and Associates | 1 019 617.00 | 1 019 617.00 | | 1 019 617.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 200 000.00 | | | 4 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 561.00 | 22 561.00 | | 22 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 815 937.00 | 25 815 937.00 | | 25 815 937.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 021 783.00 | 1 121 783.00 | 18 100 000.00 | 31 021 783.00 |
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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 | 576 976.00 | | | 576 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | | | 4 471.00 |
ST Other accounts | 32 517.00 | | | 32 517.00 |
XQ Rental, rental and co-ownership charges | 10 356.00 | | | 10 356.00 |
YW Business tax | 58 037.00 | | | 58 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635 013.00 | | | 635 013.00 |
YY Amount of VAT collected | 944 284.00 | | | 944 284.00 |
YZ Total deductible VAT on goods and services | 782 925.00 | | | 782 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 346.00 | | | 47 346.00 |
