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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 618.00 | | 18 618.00 | 18 618.00 |
AJ Other Intangible Assets | 36 887.00 | 35 042.00 | 1 845.00 | 36 887.00 |
AN Land | 1 233 679.00 | | 1 233 679.00 | 1 233 679.00 |
AP Buildings | 11 084 376.00 | 2 686 516.00 | 8 397 859.00 | 11 084 376.00 |
AR Technical installations, industrial equipment and tools | 14 114.00 | 8 567.00 | 5 546.00 | 14 114.00 |
AT Other tangible assets | 71 387.00 | 52 937.00 | 18 450.00 | 71 387.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 13 210 570.00 | 2 783 062.00 | 10 427 507.00 | 13 210 570.00 |
BX Customers and related accounts | 324 094.00 | | 324 094.00 | 324 094.00 |
BZ Other receivables | 1 658 873.00 | | 1 658 873.00 | 1 658 873.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 2 002 788.00 | | 2 002 788.00 | 2 002 788.00 |
CO Grand total (0 to V) | 15 213 358.00 | 2 783 062.00 | 12 430 295.00 | 15 213 358.00 |
CR Shares due in more than one year | 1 581 242.00 | | | 1 581 242.00 |
CU Other investments | 732 510.00 | | 732 510.00 | 732 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 310.00 | | | 94 310.00 |
DB Share, merger, contribution premiums, etc. | 908 072.00 | | | 908 072.00 |
DD Legal reserve (1) | 9 431.00 | | | 9 431.00 |
DH Retained earnings | 753 492.00 | | | 753 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 467.00 | | | 672 467.00 |
DL TOTAL (I) | 2 437 772.00 | | | 2 437 772.00 |
DP Provisions for Risks | 257 894.00 | | | 257 894.00 |
DQ Provisions for Expenses | 61 792.00 | | | 61 792.00 |
DR TOTAL (IV) | 319 686.00 | | | 319 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 309.00 | | | 2 316 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 172.00 | | | 2 881 172.00 |
DX Trade payables and related accounts | 365 732.00 | | | 365 732.00 |
DY Tax and social security liabilities | 76 005.00 | | | 76 005.00 |
EA Other liabilities | 4 020 296.00 | | | 4 020 296.00 |
EB Prepaid income (2) | 13 323.00 | | | 13 323.00 |
EC TOTAL (IV) | 9 672 837.00 | | | 9 672 837.00 |
EE Grand total (I to V) | 12 430 295.00 | | | 12 430 295.00 |
EG Accrued income and payables due within one year | 2 188 347.00 | | | 2 188 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 047.00 | | | 8 047.00 |
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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 | 866 325.00 | | 866 325.00 | 866 325.00 |
FJ Net sales | 866 325.00 | | 866 325.00 | 866 325.00 |
FO Operating subsidies | | | 53 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 757.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 001 221.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 442 444.00 | |
FX Taxes, duties, and similar payments | | | 82 782.00 | |
FY Salaries and Wages | | | 142 221.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 621.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 1 120 759.00 | |
GG - OPERATING RESULT (I - II) | | | -119 538.00 | |
GH Attributed profit or transferred loss (III) | | | 891 818.00 | |
GI Supported loss or transferred profit (IV) | | | 27 702.00 | |
GR Interest and similar expenses | | | 83 521.00 | |
GU Total financial expenses (VI) | | | 83 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
A2 TOTAL ASSETS | 9 087.00 | | | 9 087.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HC Reversals of provisions and transfers of expenses | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 11 975.00 | | | 11 975.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 410.00 | | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 014.00 | | | 1 905 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 547.00 | | | 1 232 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 467.00 | | | 672 467.00 |
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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 | 13 067 003.00 | | 143 566.00 | 13 067 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 510.00 | |
I4 DECREASES Grand Total | | | 13 210 570.00 | |
IO DECREASES Total including other intangible assets | | | 55 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 422 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 887.00 | | 18 618.00 | 36 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300 516.00 | | 122 039.00 | 12 300 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 600.00 | | 2 910.00 | 729 600.00 |
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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 | 2 374 442.00 | 408 621.00 | | 2 374 442.00 |
PE DEPRECIATION Total including other intangible assets | 31 353.00 | 3 689.00 | | 31 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 088.00 | 404 932.00 | | 2 343 088.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 408 590.00 | | 88 904.00 | 408 590.00 |
7C Grand total | 408 590.00 | | 88 904.00 | 408 590.00 |
UE of which provisions and reversals: - Operating | | | 78 606.00 | |
UJ - Exceptional | | | 10 298.00 | |
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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 | 1 355 417.00 | 1 355 417.00 | | 1 355 417.00 |
8B Suppliers and Related Accounts | 365 732.00 | 365 732.00 | | 365 732.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 29 126.00 | 29 126.00 | | 29 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020 296.00 | -3 070.00 | | 4 020 296.00 |
8L Deferred income | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 324 094.00 | 324 094.00 | | 324 094.00 |
VB VAT | 77 631.00 | 77 631.00 | | 77 631.00 |
VG Loans with a maturity of up to one year at origin | 8 047.00 | 8 047.00 | | 8 047.00 |
VH Loans with a maturity of more than one year at origin | 2 308 262.00 | 372 894.00 | 1 038 567.00 | 2 308 262.00 |
VI Group and Associates | 1 525 756.00 | | | 1 525 756.00 |
VK Loans repaid during the year | 379 222.00 | | | 379 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 242.00 | | 1 581 242.00 | 1 581 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 967.00 | 401 725.00 | 1 581 242.00 | 1 982 967.00 |
VW VAT | 31 994.00 | 31 994.00 | | 31 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 672 837.00 | 2 188 347.00 | 1 038 567.00 | 9 672 837.00 |
