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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 | 23 999.00 | 22 673.00 | 1 326.00 | 23 999.00 |
AN Land | 6 406 820.00 | | 6 406 820.00 | 6 406 820.00 |
AP Buildings | 38 383 198.00 | 11 494 215.00 | 26 888 983.00 | 38 383 198.00 |
AR Technical installations, industrial equipment and tools | 22 128.00 | 21 346.00 | 782.00 | 22 128.00 |
AT Other tangible assets | 62 447.00 | 46 634.00 | 15 813.00 | 62 447.00 |
AV Fixed assets in progress | 2 350 439.00 | | 2 350 439.00 | 2 350 439.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 47 307 242.00 | 11 584 868.00 | 35 722 374.00 | 47 307 242.00 |
BV Advances and down payments on orders | 37 783.00 | | 37 783.00 | 37 783.00 |
BX Customers and related accounts | 482 512.00 | 247 332.00 | 235 180.00 | 482 512.00 |
BZ Other receivables | 1 144 537.00 | | 1 144 537.00 | 1 144 537.00 |
CF Cash and cash equivalents | 222 618.00 | | 222 618.00 | 222 618.00 |
CH Prepaid expenses | 41 389.00 | | 41 389.00 | 41 389.00 |
CJ TOTAL (II) | 1 928 839.00 | 247 332.00 | 1 681 507.00 | 1 928 839.00 |
CO Grand total (0 to V) | 49 236 081.00 | 11 832 200.00 | 37 403 881.00 | 49 236 081.00 |
CU Other investments | 48 877.00 | | 48 877.00 | 48 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 160.00 | 1 779 160.00 | | 1 779 160.00 |
DB Share, merger, contribution premiums, etc. | 163 531.00 | 163 531.00 | | 163 531.00 |
DC Revaluation differences | 5 174.00 | 5 174.00 | | 5 174.00 |
DD Legal reserve (1) | 177 916.00 | 177 916.00 | | 177 916.00 |
DE Statutory or contractual reserves | 1 435 466.00 | 1 412 424.00 | | 1 435 466.00 |
DG Other reserves | 2 882 088.00 | 2 882 088.00 | | 2 882 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 557.00 | 23 042.00 | | 220 557.00 |
DJ Investment subsidies | 3 568 582.00 | 3 457 043.00 | | 3 568 582.00 |
DL TOTAL (I) | 10 232 474.00 | 9 900 378.00 | | 10 232 474.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 161 357.00 | 71 851.00 | | 161 357.00 |
DR TOTAL (IV) | 221 357.00 | 71 851.00 | | 221 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 740 238.00 | 21 102 771.00 | | 21 740 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 447.00 | 4 221 070.00 | | 4 234 447.00 |
DX Trade payables and related accounts | 133 335.00 | 180 958.00 | | 133 335.00 |
DY Tax and social security liabilities | 96 613.00 | 82 905.00 | | 96 613.00 |
DZ Fixed asset liabilities and related accounts | 626 338.00 | 1 082 818.00 | | 626 338.00 |
EA Other liabilities | 119 079.00 | 140 817.00 | | 119 079.00 |
EC TOTAL (IV) | 26 950 050.00 | 26 811 339.00 | | 26 950 050.00 |
EE Grand total (I to V) | 37 403 881.00 | 36 783 568.00 | | 37 403 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 986.00 | 3 325 704.00 | | 667 986.00 |
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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 | 3 054 112.00 | | 3 054 112.00 | 3 054 112.00 |
FJ Net sales | 3 054 112.00 | | 3 054 112.00 | 3 054 112.00 |
FN Capitalized production | | | 21 842.00 | |
FO Operating subsidies | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 185.00 | |
FQ Other income | | | 350 083.00 | |
FR Total operating income (I) | | | 3 625 222.00 | |
FW Other purchases and external expenses | | | 1 050 865.00 | |
FX Taxes, duties, and similar payments | | | 262 672.00 | |
FY Salaries and Wages | | | 367 503.00 | |
FZ Social Security Contributions | | | 141 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 506.00 | |
GE Other Expenses | | | 14 031.00 | |
GF Total Operating Expenses (II) | | | 3 226 621.00 | |
GG - OPERATING RESULT (I - II) | | | 398 601.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 6 673.00 | |
GP Total financial income (V) | | | 7 302.00 | |
GR Interest and similar expenses | | | 284 700.00 | |
GU Total financial expenses (VI) | | | 284 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 945.00 | | |
HA Exceptional income from management transactions | 91 386.00 | 30 176.00 | | 91 386.00 |
HB Exceptional income from capital transactions | 110 994.00 | 52 155.00 | | 110 994.00 |
HD Total exceptional income (VII) | 202 380.00 | 82 331.00 | | 202 380.00 |
HE Exceptional expenses on management operations | 12 598.00 | 4 770.00 | | 12 598.00 |
HF Exceptional expenses on capital transactions | 90 428.00 | 57 073.00 | | 90 428.00 |
HH Total exceptional expenses (VIII) | 103 026.00 | 61 843.00 | | 103 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 354.00 | 20 488.00 | | 99 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 904.00 | 3 104 821.00 | | 3 834 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 347.00 | 3 081 779.00 | | 3 614 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 557.00 | 23 042.00 | | 220 557.00 |
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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 | 44 092 163.00 | 3 706 251.00 | 8 969 831.00 | 44 092 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 212.00 | |
I4 DECREASES Grand Total | 8 919 292.00 | 541 712.00 | 47 307 241.00 | 8 919 292.00 |
IO DECREASES Total including other intangible assets | | 11 462.00 | 23 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 919 292.00 | 530 250.00 | 47 225 030.00 | 8 919 292.00 |
KD ACQUISITIONS Total including other intangible assets | 35 461.00 | | | 35 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 998 592.00 | 3 706 251.00 | 8 969 729.00 | 43 998 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 110.00 | | 102.00 | 58 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 919 292.00 | | | 8 919 292.00 |
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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 | 10 897 894.00 | 1 143 307.00 | 456 333.00 | 10 897 894.00 |
PE DEPRECIATION Total including other intangible assets | 32 809.00 | 1 326.00 | 11 462.00 | 32 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865 085.00 | 1 141 981.00 | 444 871.00 | 10 865 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 851.00 | 149 506.00 | | 71 851.00 |
6T Receivables | 170 688.00 | 97 639.00 | 20 995.00 | 170 688.00 |
7B Total provisions for depreciation | 170 688.00 | 97 639.00 | 20 995.00 | 170 688.00 |
7C Grand total | 242 539.00 | 247 145.00 | 20 995.00 | 242 539.00 |
UE of which provisions and reversals: - Operating | | 247 145.00 | 20 995.00 | |
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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 | 4 234 446.00 | 534 547.00 | 591 508.00 | 4 234 446.00 |
8B Suppliers and Related Accounts | 133 335.00 | 133 335.00 | | 133 335.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 338.00 | 626 338.00 | | 626 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 079.00 | 119 079.00 | | 119 079.00 |
UT Other financial assets | 9 334.00 | 750.00 | 8 584.00 | 9 334.00 |
UX Other trade receivables | 191 200.00 | 191 200.00 | | 191 200.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 291 312.00 | 291 312.00 | | 291 312.00 |
VB VAT | 281 206.00 | 281 206.00 | | 281 206.00 |
VH Loans with a maturity of more than one year at origin | 21 740 238.00 | 1 185 755.00 | 2 813 879.00 | 21 740 238.00 |
VN Other taxes, similar payments | 85 708.00 | 85 708.00 | | 85 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 826.00 | 14 826.00 | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 457.00 | 811 457.00 | | 811 457.00 |
VS Prepaid expenses | 41 389.00 | 41 389.00 | | 41 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 555.00 | 1 706 971.00 | 8 584.00 | 1 715 555.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 950 049.00 | 2 695 667.00 | 3 405 387.00 | 26 950 049.00 |
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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 | 262 672.00 | | | 262 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 805.00 | | | 67 805.00 |
ST Other accounts | 771 029.00 | | | 771 029.00 |
XQ Rental, rental and co-ownership charges | 192 991.00 | | | 192 991.00 |
YT Subcontracting | 19 040.00 | | | 19 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 672.00 | | | 262 672.00 |
YY Amount of VAT collected | 48 587.00 | | | 48 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 865.00 | | | 1 050 865.00 |
