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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 | 106 895.00 | 91 897.00 | 14 998.00 | 106 895.00 |
AH Goodwill | 51 950.00 | 25 057.00 | 26 892.00 | 51 950.00 |
AL Advances and down payments on intangible assets. | 2 680.00 | | 2 680.00 | 2 680.00 |
AN Land | 21 984 735.00 | | 21 984 735.00 | 21 984 735.00 |
AP Buildings | 83 698 770.00 | 12 635 768.00 | 71 063 002.00 | 83 698 770.00 |
AR Technical installations, industrial equipment and tools | 28 106.00 | 10 348.00 | 17 757.00 | 28 106.00 |
AT Other tangible assets | 22 702.00 | 15 011.00 | 7 690.00 | 22 702.00 |
AV Fixed assets in progress | 7 154 226.00 | | 7 154 226.00 | 7 154 226.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 116 802 516.00 | 12 778 083.00 | 104 024 433.00 | 116 802 516.00 |
BX Customers and related accounts | 1 935 239.00 | 444 839.00 | 1 490 400.00 | 1 935 239.00 |
BZ Other receivables | 2 791 024.00 | | 2 791 024.00 | 2 791 024.00 |
CD Marketable securities | 738 605.00 | | 738 605.00 | 738 605.00 |
CF Cash and cash equivalents | 1 651 853.00 | | 1 651 853.00 | 1 651 853.00 |
CH Prepaid expenses | 164 355.00 | | 164 355.00 | 164 355.00 |
CJ TOTAL (II) | 7 281 078.00 | 444 839.00 | 6 836 239.00 | 7 281 078.00 |
CO Grand total (0 to V) | 124 502 005.00 | 13 222 923.00 | 111 279 082.00 | 124 502 005.00 |
CR Shares due in more than one year | 589 692.00 | | | 589 692.00 |
CU Other investments | 3 752 449.00 | | 3 752 449.00 | 3 752 449.00 |
CW Deferred expenses or loan issuance costs | 418 410.00 | | 418 410.00 | 418 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850 000.00 | 3 850 000.00 | | 4 850 000.00 |
DC Revaluation differences | 16 755 703.00 | | | 16 755 703.00 |
DD Legal reserve (1) | 136 463.00 | 89 013.00 | | 136 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 515.00 | 948 989.00 | | 169 515.00 |
DJ Investment subsidies | 341 190.00 | 38 745.00 | | 341 190.00 |
DL TOTAL (I) | 22 252 873.00 | 4 926 748.00 | | 22 252 873.00 |
DU Loans and Debts from Credit Institutions (3) | 83 905 340.00 | 60 644 983.00 | | 83 905 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 253.00 | 1 700 059.00 | | 2 040 253.00 |
DW Advances and down payments received on current orders | 234 586.00 | 383 087.00 | | 234 586.00 |
DX Trade payables and related accounts | 2 560 714.00 | 1 577 009.00 | | 2 560 714.00 |
DY Tax and social security liabilities | 215 212.00 | 182 054.00 | | 215 212.00 |
EA Other liabilities | 70 101.00 | 18 366.00 | | 70 101.00 |
EC TOTAL (IV) | 89 026 209.00 | 64 505 560.00 | | 89 026 209.00 |
EE Grand total (I to V) | 111 279 082.00 | 69 432 308.00 | | 111 279 082.00 |
EG Accrued income and payables due within one year | 8 934 115.00 | 7 394 665.00 | | 8 934 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 382.00 | | | 13 382.00 |
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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 | 8 291 772.00 | | 8 291 772.00 | 8 291 772.00 |
FJ Net sales | 8 291 772.00 | | 8 291 772.00 | 8 291 772.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 122.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 8 549 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 060 469.00 | |
FX Taxes, duties, and similar payments | | | 1 811 881.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 703.00 | |
GE Other Expenses | | | 678 383.00 | |
GF Total Operating Expenses (II) | | | 7 175 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 326.00 | |
GL Other interest and similar income | | | 25 866.00 | |
GP Total financial income (V) | | | 142 192.00 | |
GR Interest and similar expenses | | | 1 391 820.00 | |
GU Total financial expenses (VI) | | | 1 391 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 665.00 | 11 488.00 | | 141 665.00 |
HB Exceptional income from capital transactions | 23 230.00 | 13 336.00 | | 23 230.00 |
HD Total exceptional income (VII) | 164 895.00 | 24 825.00 | | 164 895.00 |
HE Exceptional expenses on management operations | 62 695.00 | 1 000.00 | | 62 695.00 |
HF Exceptional expenses on capital transactions | 57 185.00 | 1 182.00 | | 57 185.00 |
HH Total exceptional expenses (VIII) | 119 881.00 | 2 182.00 | | 119 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 014.00 | 22 642.00 | | 45 014.00 |
HK Income tax | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 857 035.00 | 7 759 053.00 | | 8 857 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 520.00 | 6 810 063.00 | | 8 687 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 515.00 | 948 989.00 | | 169 515.00 |
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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 | 10 253 944.00 | 2 407 185.00 | | 10 253 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 253 944.00 | 2 407 185.00 | | 10 253 944.00 |
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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 | 1 872 681.00 | | | 1 872 681.00 |
8B Suppliers and Related Accounts | 2 560 714.00 | 2 560 714.00 | | 2 560 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 102.00 | 70 102.00 | | 70 102.00 |
UX Other trade receivables | 1 345 548.00 | 1 345 548.00 | | 1 345 548.00 |
VA Doubtful or disputed receivables | 589 692.00 | | 589 692.00 | 589 692.00 |
VB VAT | 172 152.00 | 172 152.00 | | 172 152.00 |
VC Group and associates | 495 261.00 | 495 261.00 | | 495 261.00 |
VG Loans with a maturity of up to one year at origin | 13 382.00 | 13 382.00 | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 83 877 321.00 | 5 892 495.00 | 33 758 937.00 | 83 877 321.00 |
VI Group and Associates | 167 573.00 | 167 573.00 | | 167 573.00 |
VP Miscellaneous | 246 319.00 | 246 319.00 | | 246 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 524.00 | 77 524.00 | | 77 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 293.00 | 1 877 293.00 | | 1 877 293.00 |
VS Prepaid expenses | 164 356.00 | 164 356.00 | | 164 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 621.00 | 4 300 929.00 | 589 692.00 | 4 890 621.00 |
VW VAT | 137 688.00 | 137 688.00 | | 137 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 776 985.00 | 8 919 478.00 | 33 758 937.00 | 88 776 985.00 |
