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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 | 18 901.00 | 18 901.00 | | 18 901.00 |
AN Land | 52 837 807.00 | | 52 837 807.00 | 52 837 807.00 |
AP Buildings | 21 982 193.00 | 1 428 425.00 | 20 533 789.00 | 21 982 193.00 |
BJ TOTAL (I) | 143 848 002.00 | 1 447 326.00 | 142 398 676.00 | 143 848 002.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 7 593 930.00 | | 7 593 930.00 | 7 593 930.00 |
CH Prepaid expenses | 603.00 | | 803.00 | 603.00 |
CJ TOTAL (II) | 7 615 534.00 | | 7 615 534.00 | 7 615 534.00 |
CO Grand total (0 to V) | 151 461 536.00 | 1 447 326.00 | 150 014 210.00 | 151 461 536.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000 000.00 | 83 476 981.00 | | 140 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 276 981.00 | | | 7 276 981.00 |
DD Legal reserve (1) | 87 064.00 | | | 87 064.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 1 654 219.00 | | | 1 654 219.00 |
DH Retained earnings | | -31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 539.00 | 1 741 314.00 | | 95 539.00 |
DL TOTAL (I) | 149 113 851.00 | 85 218 312.00 | | 149 113 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 993.00 | 165 213.00 | | 77 993.00 |
DW Advances and down payments received on current orders | 735 047.00 | | | 735 047.00 |
DX Trade payables and related accounts | 51 896.00 | 154 221.00 | | 51 896.00 |
DY Tax and social security liabilities | 23 206.00 | 31 116.00 | | 23 206.00 |
EA Other liabilities | 12 218.00 | 66 191.00 | | 12 218.00 |
EC TOTAL (IV) | 900 359.00 | 416 742.00 | | 900 359.00 |
EE Grand total (I to V) | 150 014 210.00 | 85 635 053.00 | | 150 014 210.00 |
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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 | 3 741 433.00 | | 3 741 433.00 | 3 741 433.00 |
FJ Net sales | 3 741 433.00 | | 3 741 433.00 | 3 741 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 873.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 931 652.00 | |
FW Other purchases and external expenses | | | 282 530.00 | |
FX Taxes, duties, and similar payments | | | 2 608 385.00 | |
FY Salaries and Wages | | | 38 172.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 648.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 758 471.00 | |
GG - OPERATING RESULT (I - II) | | | 173 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 571.00 | |
GL Other interest and similar income | | | 17 395.00 | |
GP Total financial income (V) | | | 158 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 236 607.00 | 167 211.00 | | 236 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 618.00 | 3 091 249.00 | | 4 090 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 078.00 | 1 349 936.00 | | 3 995 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 539.00 | 1 741 314.00 | | 95 539.00 |
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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 | 74 818 901.00 | | | 74 818 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 027 101.00 | |
I4 DECREASES Grand Total | | | 143 846 002.00 | |
IO DECREASES Total including other intangible assets | | | 18 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 901.00 | | | 18 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 800 000.00 | | | 74 800 000.00 |
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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 | 632 678.00 | 814 648.00 | | 632 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 901.00 | | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 776.00 | 814 648.00 | | 613 776.00 |
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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 | 77 992.00 | 77 992.00 | | 77 992.00 |
8B Suppliers and Related Accounts | 51 896.00 | 51 896.00 | | 51 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 260.00 | 21 260.00 | | 21 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 312.00 | 165 312.00 | | 165 312.00 |
