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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 | 137 301.00 | 132 345.00 | 4 956.00 | 137 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 077 524.00 | | 3 077 524.00 | 3 077 524.00 |
AP Buildings | 11 609 172.00 | 3 424 396.00 | 8 184 776.00 | 11 609 172.00 |
AT Other tangible assets | 356 544.00 | 265 303.00 | 91 241.00 | 356 544.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 15 403 910.00 | 3 822 043.00 | 11 581 866.00 | 15 403 910.00 |
BX Customers and related accounts | 177 532.00 | 151 417.00 | 26 115.00 | 177 532.00 |
BZ Other receivables | 1 446 799.00 | | 1 446 799.00 | 1 446 799.00 |
CD Marketable securities | 1 660 979.00 | 296 556.00 | 1 364 423.00 | 1 660 979.00 |
CF Cash and cash equivalents | 2 656 957.00 | | 2 656 957.00 | 2 656 957.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 5 958 367.00 | 447 973.00 | 5 510 395.00 | 5 958 367.00 |
CO Grand total (0 to V) | 21 362 277.00 | 4 270 016.00 | 17 092 261.00 | 21 362 277.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 7 181 633.00 | 6 625 000.00 | | 7 181 633.00 |
DH Retained earnings | | 202 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 290.00 | 554 536.00 | | 559 290.00 |
DL TOTAL (I) | 7 894 923.00 | 7 535 633.00 | | 7 894 923.00 |
DP Provisions for Risks | 242 520.00 | 333 336.00 | | 242 520.00 |
DR TOTAL (IV) | 242 520.00 | 333 336.00 | | 242 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967 884.00 | 8 596 441.00 | | 6 967 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 394.00 | 187 770.00 | | 238 394.00 |
DX Trade payables and related accounts | 103 952.00 | 89 887.00 | | 103 952.00 |
DY Tax and social security liabilities | 395 635.00 | 333 474.00 | | 395 635.00 |
EA Other liabilities | 1 248 952.00 | 1 205 495.00 | | 1 248 952.00 |
EC TOTAL (IV) | 8 954 817.00 | 10 413 065.00 | | 8 954 817.00 |
EE Grand total (I to V) | 17 092 261.00 | 18 282 034.00 | | 17 092 261.00 |
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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 | 2 868 905.00 | | 2 868 905.00 | 2 868 905.00 |
FJ Net sales | 2 868 905.00 | | 2 868 905.00 | 2 868 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 415.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 2 926 951.00 | |
FW Other purchases and external expenses | | | 697 568.00 | |
FX Taxes, duties, and similar payments | | | 68 135.00 | |
FY Salaries and Wages | | | 686 484.00 | |
FZ Social Security Contributions | | | 179 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 284 832.00 | |
GG - OPERATING RESULT (I - II) | | | 642 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 137.00 | |
GL Other interest and similar income | | | 66 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 947.00 | |
GO Net income from sales of marketable securities | | | 30 214.00 | |
GP Total financial income (V) | | | 485 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 556.00 | |
GR Interest and similar expenses | | | 85 771.00 | |
GT Net expenses on sales of marketable securities | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 387 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 211.00 | 9 640.00 | | 21 211.00 |
HC Reversals of provisions and transfers of expenses | 96 479.00 | | | 96 479.00 |
HD Total exceptional income (VII) | 117 690.00 | 9 640.00 | | 117 690.00 |
HE Exceptional expenses on management operations | 21 406.00 | 985.00 | | 21 406.00 |
HG Exceptional depreciation and provisions | 5 663.00 | 161 320.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 27 069.00 | 162 305.00 | | 27 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 621.00 | -152 664.00 | | 90 621.00 |
HK Income tax | 271 209.00 | 110 716.00 | | 271 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 127.00 | 3 758 779.00 | | 3 530 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 837.00 | 3 204 243.00 | | 2 970 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 290.00 | 554 536.00 | | 559 290.00 |
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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 | 15 365 369.00 | | 38 541.00 | 15 365 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 502.00 | |
I4 DECREASES Grand Total | | | 15 403 910.00 | |
IO DECREASES Total including other intangible assets | | | 160 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 043 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 168.00 | | | 160 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004 699.00 | | 38 541.00 | 15 004 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 502.00 | | | 200 502.00 |
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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 | 3 169 166.00 | 652 877.00 | | 3 169 166.00 |
PE DEPRECIATION Total including other intangible assets | 130 894.00 | 1 450.00 | | 130 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 272.00 | 651 427.00 | | 3 038 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 333 336.00 | 5 663.00 | 96 479.00 | 333 336.00 |
6T Receivables | 151 417.00 | | | 151 417.00 |
6X Other provisions for depreciation | 361 947.00 | 296 556.00 | 361 947.00 | 361 947.00 |
7B Total provisions for depreciation | 513 364.00 | 296 556.00 | 361 947.00 | 513 364.00 |
7C Grand total | 846 700.00 | 302 219.00 | 458 426.00 | 846 700.00 |
UG - Financial | | 296 556.00 | 361 947.00 | |
UJ - Exceptional | | 5 663.00 | 96 479.00 | |
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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 | 229 476.00 | 229 476.00 | | 229 476.00 |
8B Suppliers and Related Accounts | 103 952.00 | 103 952.00 | | 103 952.00 |
8C Staff and Related Accounts | 29 538.00 | 29 538.00 | | 29 538.00 |
8D Social Security and Other Social Organizations | 44 852.00 | 44 852.00 | | 44 852.00 |
8E Income Taxes | 166 117.00 | 166 117.00 | | 166 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 952.00 | 1 248 952.00 | | 1 248 952.00 |
UT Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 177 526.00 | 177 526.00 | | 177 526.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VC Group and associates | 144 477.00 | 144 477.00 | | 144 477.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 6 967 741.00 | 1 136 183.00 | 3 123 331.00 | 6 967 741.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VK Loans repaid during the year | 1 627 171.00 | | | 1 627 171.00 |
VP Miscellaneous | 11 448.00 | 11 448.00 | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 298.00 | 18 298.00 | | 18 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 987.00 | 1 275 987.00 | | 1 275 987.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 428.00 | 1 640 431.00 | 18 997.00 | 1 659 428.00 |
VW VAT | 136 830.00 | 136 830.00 | | 136 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 817.00 | 3 123 259.00 | 3 123 331.00 | 8 954 817.00 |
