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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
AN Land | 3 894 761.00 | 711 355.00 | 3 183 406.00 | 3 894 761.00 |
AP Buildings | 29 816 813.00 | 21 412 743.00 | 8 404 069.00 | 29 816 813.00 |
AR Technical installations, industrial equipment and tools | 919 193.00 | 919 193.00 | | 919 193.00 |
AT Other tangible assets | 2 668 029.00 | 2 608 065.00 | 59 964.00 | 2 668 029.00 |
AV Fixed assets in progress | 198 460.00 | | 198 460.00 | 198 460.00 |
BB Receivables related to investments | 189 299.00 | | 189 299.00 | 189 299.00 |
BD Other fixed assets | 2 074 804.00 | | 2 074 804.00 | 2 074 804.00 |
BJ TOTAL (I) | 40 048 809.00 | 25 869 215.00 | 14 179 595.00 | 40 048 809.00 |
BX Customers and related accounts | 99 902.00 | | 99 902.00 | 99 902.00 |
BZ Other receivables | 4 601 905.00 | | 4 601 905.00 | 4 601 905.00 |
CF Cash and cash equivalents | 241 521.00 | | 241 521.00 | 241 521.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 4 959 968.00 | | 4 959 968.00 | 4 959 968.00 |
CO Grand total (0 to V) | 45 008 777.00 | 25 869 215.00 | 19 139 563.00 | 45 008 777.00 |
CS Evaluated investments - equity method | 69 592.00 | | 69 592.00 | 69 592.00 |
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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. | 166 280.00 | 166 280.00 | | 166 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 893 352.00 | 6 479 151.00 | | 6 893 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 653.00 | 1 014 201.00 | | 1 002 653.00 |
DK Regulated provisions | 1 140 454.00 | 1 133 943.00 | | 1 140 454.00 |
DL TOTAL (I) | 9 246 739.00 | 8 837 575.00 | | 9 246 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 713 471.00 | 9 743 938.00 | | 9 713 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 7 002.00 | | 6 000.00 |
DX Trade payables and related accounts | 59 197.00 | 31 641.00 | | 59 197.00 |
DY Tax and social security liabilities | 97 072.00 | 78 101.00 | | 97 072.00 |
DZ Fixed asset liabilities and related accounts | 17 084.00 | 65 459.00 | | 17 084.00 |
EC TOTAL (IV) | 9 892 824.00 | 9 926 140.00 | | 9 892 824.00 |
EE Grand total (I to V) | 19 139 563.00 | 18 763 716.00 | | 19 139 563.00 |
EG Accrued income and payables due within one year | 1 212 056.00 | 2 875 958.00 | | 1 212 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 753 539.00 | | |
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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 | | | 2 695 643.00 | |
FJ Net sales | | | 2 695 643.00 | |
FQ Other income | | | 6 385.00 | |
FR Total operating income (I) | | | 2 702 028.00 | |
FW Other purchases and external expenses | | | 263 319.00 | |
FX Taxes, duties, and similar payments | | | 231 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 306.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 383 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 607.00 | |
GK Income from other securities and fixed asset receivables | | | 12 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 659.00 | |
GR Interest and similar expenses | | | 131 665.00 | |
GU Total financial expenses (VI) | | | 131 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 14 925.00 | 7 812.00 | | 14 925.00 |
HC Reversals of provisions and transfers of expenses | 45 298.00 | 71 143.00 | | 45 298.00 |
HD Total exceptional income (VII) | 61 473.00 | 78 955.00 | | 61 473.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 728.00 | | 30.00 |
HG Exceptional depreciation and provisions | 51 809.00 | 89 623.00 | | 51 809.00 |
HH Total exceptional expenses (VIII) | 51 839.00 | 91 351.00 | | 51 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | -12 396.00 | | 9 634.00 |
HK Income tax | 333 515.00 | 351 588.00 | | 333 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 160.00 | 2 989 190.00 | | 2 903 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 508.00 | 1 974 989.00 | | 1 900 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 653.00 | 1 014 201.00 | | 1 002 653.00 |
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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 | 39 527 729.00 | | 727 991.00 | 39 527 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 333 695.00 | |
I4 DECREASES Grand Total | 121 946.00 | 84 965.00 | 40 048 809.00 | 121 946.00 |
IO DECREASES Total including other intangible assets | | | 217 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 946.00 | 84 935.00 | 37 497 257.00 | 121 946.00 |
KD ACQUISITIONS Total including other intangible assets | 217 858.00 | | | 217 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 976 412.00 | | 727 726.00 | 36 976 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 460.00 | | 265.00 | 2 333 460.00 |
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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 | 25 066 843.00 | 887 306.00 | 84 935.00 | 25 066 843.00 |
PE DEPRECIATION Total including other intangible assets | 217 858.00 | | | 217 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 848 986.00 | 887 306.00 | 84 935.00 | 24 848 986.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 59 197.00 | 59 197.00 | | 59 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
UL Receivables related to investments | 189 299.00 | | 189 299.00 | 189 299.00 |
UX Other trade receivables | 99 902.00 | 99 902.00 | | 99 902.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 4 595 500.00 | 4 595 500.00 | | 4 595 500.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 9 712 918.00 | 1 032 151.00 | 4 682 837.00 | 9 712 918.00 |
VJ Loans taken out during the year | 2 536 704.00 | | | 2 536 704.00 |
VK Loans repaid during the year | 827 517.00 | | | 827 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 266.00 | 58 266.00 | | 58 266.00 |
VS Prepaid expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 746.00 | 4 718 447.00 | 189 299.00 | 4 907 746.00 |
VW VAT | 38 806.00 | 38 806.00 | | 38 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892 824.00 | 1 212 056.00 | 4 682 837.00 | 9 892 824.00 |
