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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AN Land | 195 679.00 | 3 806.00 | 191 873.00 | 195 679.00 |
AP Buildings | 2 890 683.00 | 1 808 741.00 | 1 081 942.00 | 2 890 683.00 |
AT Other tangible assets | 5 687.00 | 3 609.00 | 2 077.00 | 5 687.00 |
BJ TOTAL (I) | 3 455 855.00 | 1 825 791.00 | 1 630 064.00 | 3 455 855.00 |
BT Goods | 88.00 | 88.00 | | 88.00 |
BV Advances and down payments on orders | 16 410.00 | | 16 410.00 | 16 410.00 |
BX Customers and related accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
BZ Other receivables | 128 560.00 | | 128 560.00 | 128 560.00 |
CD Marketable securities | 198 009.00 | 37 512.00 | 160 496.00 | 198 009.00 |
CF Cash and cash equivalents | 359 538.00 | | 359 538.00 | 359 538.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 714 166.00 | 43 236.00 | 670 931.00 | 714 166.00 |
CO Grand total (0 to V) | 4 170 021.00 | 1 869 027.00 | 2 300 994.00 | 4 170 021.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 354 172.00 | | 354 172.00 | 354 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 629 577.00 | 629 577.00 | | 629 577.00 |
DH Retained earnings | 699 665.00 | 780 519.00 | | 699 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 899.00 | 79 146.00 | | 182 899.00 |
DL TOTAL (I) | 2 172 142.00 | 2 149 243.00 | | 2 172 142.00 |
DQ Provisions for Expenses | | 14 700.00 | | |
DR TOTAL (IV) | | 14 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 169.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 277.00 | 55 155.00 | | 55 277.00 |
DX Trade payables and related accounts | 7 977.00 | 5 431.00 | | 7 977.00 |
DY Tax and social security liabilities | 34 348.00 | 29 562.00 | | 34 348.00 |
EA Other liabilities | 29 146.00 | 28 336.00 | | 29 146.00 |
EB Prepaid income (2) | 1 928.00 | 2 434.00 | | 1 928.00 |
EC TOTAL (IV) | 128 853.00 | 121 087.00 | | 128 853.00 |
EE Grand total (I to V) | 2 300 994.00 | 2 285 030.00 | | 2 300 994.00 |
EI Including equity loans | 55 277.00 | | | 55 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 489.00 | | 41 489.00 | 41 489.00 |
FG Production sold - services | 443 737.00 | | 443 737.00 | 443 737.00 |
FJ Net sales | 485 227.00 | | 485 227.00 | 485 227.00 |
FN Capitalized production | | | 522 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 126.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 099 203.00 | |
FW Other purchases and external expenses | | | 195 150.00 | |
FX Taxes, duties, and similar payments | | | 82 946.00 | |
FY Salaries and Wages | | | 106 464.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 636.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 611 341.00 | |
GG - OPERATING RESULT (I - II) | | | 487 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 271.00 | |
GL Other interest and similar income | | | 10 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 512.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 37 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 57.00 | | 317.00 |
HB Exceptional income from capital transactions | | 53 045.00 | | |
HD Total exceptional income (VII) | 317.00 | 53 102.00 | | 317.00 |
HE Exceptional expenses on management operations | 3 922.00 | | | 3 922.00 |
HG Exceptional depreciation and provisions | 206 017.00 | | | 206 017.00 |
HH Total exceptional expenses (VIII) | 209 939.00 | | | 209 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 622.00 | 53 102.00 | | -209 622.00 |
HK Income tax | 100 012.00 | 23 332.00 | | 100 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 854.00 | 684 886.00 | | 1 141 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 955.00 | 605 739.00 | | 958 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 899.00 | 79 146.00 | | 182 899.00 |
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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 | 2 790 699.00 | | 694 463.00 | 2 790 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 172.00 | |
I4 DECREASES Grand Total | | 29 308.00 | 3 455 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 308.00 | 3 092 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 893.00 | | 694 463.00 | 2 426 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 172.00 | | | 354 172.00 |
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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 | 1 472 446.00 | 382 653.00 | 29 308.00 | 1 472 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 811.00 | 382 653.00 | 29 308.00 | 1 462 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
6N Inventories and work in progress | 88.00 | | | 88.00 |
6T Receivables | 5 886.00 | | 250.00 | 5 886.00 |
6X Other provisions for depreciation | 21 771.00 | 37 512.00 | 21 771.00 | 21 771.00 |
7B Total provisions for depreciation | 27 744.00 | 37 512.00 | 22 021.00 | 27 744.00 |
7C Grand total | 42 445.00 | 37 512.00 | 36 721.00 | 42 445.00 |
UE of which provisions and reversals: - Operating | | | 14 950.00 | |
UG - Financial | | 37 512.00 | 21 771.00 | |
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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 | 41 313.00 | 41 313.00 | | 41 313.00 |
8B Suppliers and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 146.00 | 29 146.00 | | 29 146.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 5 636.00 | 5 636.00 | | 5 636.00 |
VC Group and associates | 10 106.00 | 10 106.00 | | 10 106.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 14 044.00 | 14 044.00 | | 14 044.00 |
VM Income taxes | 88 401.00 | 88 401.00 | | 88 401.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 122.00 | 140 122.00 | | 140 122.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 853.00 | 128 853.00 | | 128 853.00 |
