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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 431 000.00 | | 35 431 000.00 | 35 431 000.00 |
AP Buildings | 131 881 000.00 | 57 784 000.00 | 74 097 000.00 | 131 881 000.00 |
AV Fixed assets in progress | 22 775 000.00 | | 22 775 000.00 | 22 775 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 090 000.00 | 57 784 000.00 | 132 306 000.00 | 190 090 000.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 1 161 000.00 | 441 000.00 | 721 000.00 | 1 161 000.00 |
BZ Other receivables | 6 154 000.00 | | 6 154 000.00 | 6 154 000.00 |
CF Cash and cash equivalents | 9 613 000.00 | | 9 613 000.00 | 9 613 000.00 |
CH Prepaid expenses | 107 000.00 | | 107 000.00 | 107 000.00 |
CJ TOTAL (II) | 17 111 000.00 | 441 000.00 | 16 671 000.00 | 17 111 000.00 |
CO Grand total (0 to V) | 207 201 000.00 | 58 225 000.00 | 148 976 000.00 | 207 201 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250 000.00 | 54 250 000.00 | | 54 250 000.00 |
DB Share, merger, contribution premiums, etc. | 52 306 000.00 | 52 306 000.00 | | 52 306 000.00 |
DD Legal reserve (1) | 2 504 000.00 | 2 281 000.00 | | 2 504 000.00 |
DH Retained earnings | 9 023 000.00 | 8 810 000.00 | | 9 023 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902 000.00 | 4 450 000.00 | | 7 902 000.00 |
DL TOTAL (I) | 125 985 000.00 | 122 097 000.00 | | 125 985 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 094 000.00 | 20 094 000.00 | | 20 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 000.00 | 1 155 000.00 | | 904 000.00 |
DX Trade payables and related accounts | 730 000.00 | 1 335 000.00 | | 730 000.00 |
DY Tax and social security liabilities | 1 000.00 | 7 000.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 1 204 000.00 | 1 710 000.00 | | 1 204 000.00 |
EB Prepaid income (2) | 33 000.00 | 211 000.00 | | 33 000.00 |
EC TOTAL (IV) | 22 991 000.00 | 24 512 000.00 | | 22 991 000.00 |
EE Grand total (I to V) | 148 976 000.00 | 146 609 000.00 | | 148 976 000.00 |
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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 | | | 8 671 000.00 | |
FJ Net sales | | | 8 671 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888 000.00 | |
FQ Other income | | | 81 000.00 | |
FR Total operating income (I) | | | 11 640 000.00 | |
FW Other purchases and external expenses | | | 4 110 000.00 | |
FX Taxes, duties, and similar payments | | | 1 383 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 10 851 000.00 | |
GG - OPERATING RESULT (I - II) | | | 790 000.00 | |
GL Other interest and similar income | | | 359 000.00 | |
GP Total financial income (V) | | | 359 000.00 | |
GR Interest and similar expenses | | | 148 000.00 | |
GU Total financial expenses (VI) | | | 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 22 410 000.00 | 9 975 000.00 | | 22 410 000.00 |
HD Total exceptional income (VII) | 22 410 000.00 | 9 982 000.00 | | 22 410 000.00 |
HF Exceptional expenses on capital transactions | 12 771 000.00 | 5 525 000.00 | | 12 771 000.00 |
HH Total exceptional expenses (VIII) | 12 771 000.00 | 5 525 000.00 | | 12 771 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 639 000.00 | 4 457 000.00 | | 9 639 000.00 |
HK Income tax | 2 737 000.00 | 1 663 000.00 | | 2 737 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 409 000.00 | 22 764 000.00 | | 34 409 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 507 000.00 | 18 314 000.00 | | 26 507 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902 000.00 | 4 450 000.00 | | 7 902 000.00 |
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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 | 193 122 000.00 | | 22 009 000.00 | 193 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 25 040 000.00 | 190 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 040 000.00 | 190 087 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 118 000.00 | | 22 008 000.00 | 193 118 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 58 637 000.00 | 5 252 000.00 | 6 104 000.00 | 58 637 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 637 000.00 | 5 252 000.00 | 6 104 000.00 | 58 637 000.00 |
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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 | 904 000.00 | 201 000.00 | 704 000.00 | 904 000.00 |
8B Suppliers and Related Accounts | 730 000.00 | 730 000.00 | | 730 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
VG Loans with a maturity of up to one year at origin | 20 094 000.00 | 94 000.00 | 20 000 000.00 | 20 094 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154 000.00 | 6 154 000.00 | | 6 154 000.00 |
VS Prepaid expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423 000.00 | 7 423 000.00 | | 7 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991 000.00 | 2 287 000.00 | 20 704 000.00 | 22 991 000.00 |
