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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 1 918 889.00 | 6 716.00 | 1 912 173.00 | 1 918 889.00 |
AP Buildings | 18 263 202.00 | 8 285 371.00 | 9 977 831.00 | 18 263 202.00 |
AR Technical installations, industrial equipment and tools | 96 249.00 | 96 249.00 | | 96 249.00 |
AT Other tangible assets | 1 068 108.00 | 669 450.00 | 398 658.00 | 1 068 108.00 |
AV Fixed assets in progress | 269 176.00 | 269 176.00 | | 269 176.00 |
BB Receivables related to investments | 6 439.00 | | 6 439.00 | 6 439.00 |
BD Other fixed assets | 1 104 083.00 | | 1 104 083.00 | 1 104 083.00 |
BH Other financial assets | 34 065.00 | | 34 065.00 | 34 065.00 |
BJ TOTAL (I) | 22 838 413.00 | 9 363 239.00 | 13 475 174.00 | 22 838 413.00 |
BX Customers and related accounts | 169 301.00 | | 169 301.00 | 169 301.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 416 280.00 | | 416 280.00 | 416 280.00 |
CH Prepaid expenses | 29 795.00 | | 29 795.00 | 29 795.00 |
CJ TOTAL (II) | 634 631.00 | | 634 631.00 | 634 631.00 |
CO Grand total (0 to V) | 23 473 044.00 | 9 363 239.00 | 14 109 805.00 | 23 473 044.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 431 236.00 | 431 236.00 | | 431 236.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 874 192.00 | 6 668 212.00 | | 6 874 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 746.00 | 655 980.00 | | 891 746.00 |
DL TOTAL (I) | 8 241 174.00 | 7 799 428.00 | | 8 241 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417 243.00 | 6 837 043.00 | | 5 417 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 650.00 | 202 322.00 | | 115 650.00 |
DX Trade payables and related accounts | 53 380.00 | 64 463.00 | | 53 380.00 |
DY Tax and social security liabilities | 209 400.00 | 200 094.00 | | 209 400.00 |
DZ Fixed asset liabilities and related accounts | | 39 506.00 | | |
EA Other liabilities | 27 554.00 | 57 393.00 | | 27 554.00 |
EB Prepaid income (2) | 45 404.00 | 46 952.00 | | 45 404.00 |
EC TOTAL (IV) | 5 868 630.00 | 7 447 773.00 | | 5 868 630.00 |
EE Grand total (I to V) | 14 109 805.00 | 15 247 201.00 | | 14 109 805.00 |
EG Accrued income and payables due within one year | 1 458 795.00 | 1 990 302.00 | | 1 458 795.00 |
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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 | | | 2 586 398.00 | |
FJ Net sales | | | 2 586 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 586 400.00 | |
FW Other purchases and external expenses | | | 77 649.00 | |
FX Taxes, duties, and similar payments | | | 263 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 506.00 | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 1 277 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 77 677.00 | |
GU Total financial expenses (VI) | | | 77 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 139.00 | | |
HB Exceptional income from capital transactions | 4 843.00 | 8 500.00 | | 4 843.00 |
HC Reversals of provisions and transfers of expenses | 2 058.00 | 6 174.00 | | 2 058.00 |
HD Total exceptional income (VII) | 6 901.00 | 120 813.00 | | 6 901.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HG Exceptional depreciation and provisions | | 276 464.00 | | |
HH Total exceptional expenses (VIII) | | 277 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | -156 361.00 | | 6 901.00 |
HK Income tax | 346 759.00 | 397 197.00 | | 346 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 857.00 | 2 709 410.00 | | 2 593 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 110.00 | 2 053 430.00 | | 1 702 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 746.00 | 655 980.00 | | 891 746.00 |
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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 | 22 835 229.00 | | 3 211.00 | 22 835 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 1 146 112.00 | |
I4 DECREASES Grand Total | | 28.00 | 22 838 412.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 615 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 613 628.00 | | 1 994.00 | 21 613 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 923.00 | | 1 217.00 | 1 144 923.00 |
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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 | 7 880 230.00 | 928 506.00 | | 7 880 230.00 |
PE DEPRECIATION Total including other intangible assets | 36 279.00 | | | 36 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843 952.00 | 928 506.00 | | 7 843 952.00 |
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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 | 556 559.00 | | 2 058.00 | 556 559.00 |
7B Total provisions for depreciation | 556 559.00 | | 2 058.00 | 556 559.00 |
7C Grand total | 556 559.00 | | 2 058.00 | 556 559.00 |
UJ - Exceptional | | | 2 058.00 | |
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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 | 68 213.00 | | | 68 213.00 |
8B Suppliers and Related Accounts | 53 380.00 | 53 380.00 | | 53 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
8L Deferred income | 45 404.00 | 45 404.00 | | 45 404.00 |
UL Receivables related to investments | 6 439.00 | | 6 439.00 | 6 439.00 |
UT Other financial assets | 34 065.00 | | 34 065.00 | 34 065.00 |
UX Other trade receivables | 169 301.00 | 169 301.00 | | 169 301.00 |
VB VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VH Loans with a maturity of more than one year at origin | 5 417 243.00 | 1 075 621.00 | 3 255 917.00 | 5 417 243.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 747.00 | 127 747.00 | | 127 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 29 795.00 | 29 795.00 | | 29 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 855.00 | 218 351.00 | 40 504.00 | 258 855.00 |
VW VAT | 81 653.00 | 81 653.00 | | 81 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 630.00 | 1 458 795.00 | 3 255 917.00 | 5 868 630.00 |
