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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 171.00 | | 597 171.00 | 597 171.00 |
AP Buildings | 11 325 531.00 | 7 692 622.00 | 3 632 908.00 | 11 325 531.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 271.00 | 191.00 | 1 462.00 |
AT Other tangible assets | 93 152.00 | 51 095.00 | 42 057.00 | 93 152.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 53 607.00 | | 53 607.00 | 53 607.00 |
BJ TOTAL (I) | 28 198 293.00 | 7 744 989.00 | 20 453 304.00 | 28 198 293.00 |
BX Customers and related accounts | 102 343.00 | | 102 343.00 | 102 343.00 |
BZ Other receivables | 1 830 288.00 | | 1 830 288.00 | 1 830 288.00 |
CF Cash and cash equivalents | 10 080 700.00 | | 10 080 700.00 | 10 080 700.00 |
CJ TOTAL (II) | 12 013 331.00 | | 12 013 331.00 | 12 013 331.00 |
CO Grand total (0 to V) | 40 211 624.00 | 7 744 989.00 | 32 466 635.00 | 40 211 624.00 |
CP Shares due in less than one year | 53 608.00 | | | 53 608.00 |
CU Other investments | 16 127 370.00 | | 16 127 370.00 | 16 127 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 400.00 | | | 2 006 400.00 |
DC Revaluation differences | 100 616.00 | | | 100 616.00 |
DD Legal reserve (1) | 200 641.00 | | | 200 641.00 |
DF Regulated reserves (1) | 121 003.00 | | | 121 003.00 |
DG Other reserves | 7 142 766.00 | | | 7 142 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 400.00 | | | 433 400.00 |
DL TOTAL (I) | 10 004 826.00 | | | 10 004 826.00 |
DU Loans and Debts from Credit Institutions (3) | 546 481.00 | | | 546 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 882 048.00 | | | 20 882 048.00 |
DW Advances and down payments received on current orders | 21 205.00 | | | 21 205.00 |
DX Trade payables and related accounts | 267 111.00 | | | 267 111.00 |
DY Tax and social security liabilities | 150 704.00 | | | 150 704.00 |
EA Other liabilities | 594 259.00 | | | 594 259.00 |
EC TOTAL (IV) | 22 461 808.00 | | | 22 461 808.00 |
EE Grand total (I to V) | 32 466 635.00 | | | 32 466 635.00 |
EG Accrued income and payables due within one year | 21 755 998.00 | | | 21 755 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 1 210 387.00 | | 1 210 387.00 | 1 210 387.00 |
FJ Net sales | 1 210 387.00 | | 1 210 387.00 | 1 210 387.00 |
FR Total operating income (I) | | | 1 210 387.00 | |
FW Other purchases and external expenses | | | 92 877.00 | |
FX Taxes, duties, and similar payments | | | 132 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 990.00 | |
GF Total Operating Expenses (II) | | | 587 656.00 | |
GG - OPERATING RESULT (I - II) | | | 622 731.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 544.00 | | | 168 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 387.00 | | | 1 210 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 987.00 | | | 776 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 400.00 | | | 433 400.00 |
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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 | 28 150 995.00 | | 60 727.00 | 28 150 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 134.00 | 16 180 977.00 | |
I4 DECREASES Grand Total | 2 296.00 | 11 134.00 | 28 198 293.00 | 2 296.00 |
IY DECREASES Total Tangible Fixed Assets | 2 296.00 | | 12 017 315.00 | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008 122.00 | | 11 489.00 | 12 008 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 142 873.00 | | 49 239.00 | 16 142 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 296.00 | | | 2 296.00 |
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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 | 7 382 999.00 | 361 990.00 | | 7 382 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382 999.00 | 361 990.00 | | 7 382 999.00 |
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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 | 229 702.00 | | | 229 702.00 |
8B Suppliers and Related Accounts | 267 111.00 | 267 111.00 | | 267 111.00 |
8E Income Taxes | 76 113.00 | 76 113.00 | | 76 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 259.00 | 594 259.00 | | 594 259.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 53 607.00 | 53 607.00 | | 53 607.00 |
UX Other trade receivables | 102 343.00 | 102 343.00 | | 102 343.00 |
VB VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VC Group and associates | 1 805 108.00 | 1 805 108.00 | | 1 805 108.00 |
VH Loans with a maturity of more than one year at origin | 546 481.00 | 91 578.00 | 371 316.00 | 546 481.00 |
VI Group and Associates | 20 652 346.00 | 20 652 346.00 | | 20 652 346.00 |
VJ Loans taken out during the year | 88 289.00 | | | 88 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 591.00 | 74 591.00 | | 74 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 238.00 | 1 986 238.00 | | 1 986 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 440 603.00 | 21 755 998.00 | 371 316.00 | 22 440 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 467.00 | | | 121 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | | | 7 160.00 |
ST Other accounts | 77 729.00 | | | 77 729.00 |
YT Subcontracting | 7 989.00 | | | 7 989.00 |
YW Business tax | 11 322.00 | | | 11 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 789.00 | | | 132 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 877.00 | | | 92 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
