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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 | | | 350 000.00 | |
AN Land | | | 506 920 000.00 | |
AT Other tangible assets | | | 1 880 000.00 | |
BJ TOTAL (I) | | | 509 150 000.00 | |
BX Customers and related accounts | | | 10 117 000.00 | |
BZ Other receivables | | | 1 360 000.00 | |
CF Cash and cash equivalents | | | 134 000.00 | |
CJ TOTAL (II) | | | 11 611 000.00 | |
CO Grand total (0 to V) | | | 520 761 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000 000.00 | 313 000 000.00 | | 313 000 000.00 |
DD Legal reserve (1) | 24 348 000.00 | 23 231 000.00 | | 24 348 000.00 |
DH Retained earnings | 4 429 000.00 | 3 020 000.00 | | 4 429 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886 000.00 | 22 350 000.00 | | 20 886 000.00 |
DL TOTAL (I) | 362 663 000.00 | 361 601 000.00 | | 362 663 000.00 |
DP Provisions for Risks | 22 546 000.00 | 19 950 000.00 | | 22 546 000.00 |
DR TOTAL (IV) | 22 546 000.00 | 19 950 000.00 | | 22 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 126 000.00 | 104 518 000.00 | | 121 126 000.00 |
DX Trade payables and related accounts | 6 327 000.00 | 10 370 000.00 | | 6 327 000.00 |
EA Other liabilities | 8 099 000.00 | 11 689 000.00 | | 8 099 000.00 |
EC TOTAL (IV) | 135 552 000.00 | 126 577 000.00 | | 135 552 000.00 |
EE Grand total (I to V) | 520 761 000.00 | 508 128 000.00 | | 520 761 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 642 000.00 | |
FJ Net sales | | | 42 642 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942 000.00 | |
FQ Other income | | | 59 000.00 | |
FR Total operating income (I) | | | 46 644 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 28 683 000.00 | |
FX Taxes, duties, and similar payments | | | 814 000.00 | |
FZ Social Security Contributions | | | 17 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970 000.00 | |
GF Total Operating Expenses (II) | | | 50 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554 000.00 | |
GP Total financial income (V) | | | 33 500 000.00 | |
GU Total financial expenses (VI) | | | 6 896 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 605 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 051 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 693 000.00 | 2 047 000.00 | | 1 693 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693 000.00 | -2 047 000.00 | | -1 693 000.00 |
HK Income tax | 472 000.00 | -24 000.00 | | 472 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 144 000.00 | 88 957 000.00 | | 80 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 258 000.00 | 66 607 000.00 | | 59 258 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 886 000.00 | 22 350 000.00 | | 20 886 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 327 000.00 | 6 327 000.00 | | 6 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099 000.00 | 8 099 000.00 | | 8 099 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
