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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 938 776.00 | | 1 938 776.00 | 1 938 776.00 |
AP Buildings | 22 712 244.00 | 2 453 501.00 | 20 258 743.00 | 22 712 244.00 |
AT Other tangible assets | 84 790.00 | 17 806.00 | 66 984.00 | 84 790.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 25 885 531.00 | 3 620 568.00 | 22 264 964.00 | 25 885 531.00 |
BX Customers and related accounts | 740 451.00 | | 740 451.00 | 740 451.00 |
BZ Other receivables | 2 060 484.00 | | 2 060 484.00 | 2 060 484.00 |
CF Cash and cash equivalents | 50 531 982.00 | | 50 531 982.00 | 50 531 982.00 |
CJ TOTAL (II) | 53 332 918.00 | | 53 332 918.00 | 53 332 918.00 |
CO Grand total (0 to V) | 79 218 449.00 | 3 620 568.00 | 75 597 881.00 | 79 218 449.00 |
CU Other investments | 1 149 262.00 | 1 149 261.00 | 1.00 | 1 149 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 756.00 | 1 633 302.00 | | 6 913 756.00 |
DB Share, merger, contribution premiums, etc. | 481 320.00 | 8 553 453.00 | | 481 320.00 |
DD Legal reserve (1) | 48 113.00 | 20 720.00 | | 48 113.00 |
DH Retained earnings | -35 089 325.00 | -1 333 494.00 | | -35 089 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922 371.00 | 547 854.00 | | 35 922 371.00 |
DK Regulated provisions | 198 933.00 | 133 352.00 | | 198 933.00 |
DL TOTAL (I) | 8 475 168.00 | 9 555 187.00 | | 8 475 168.00 |
DP Provisions for Risks | 26 424.00 | 26 424.00 | | 26 424.00 |
DR TOTAL (IV) | 26 424.00 | 26 424.00 | | 26 424.00 |
DU Loans and Debts from Credit Institutions (3) | 65 639 918.00 | 16 940 895.00 | | 65 639 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 379.00 | 390 699.00 | | 362 379.00 |
DW Advances and down payments received on current orders | | 235 086.00 | | |
DX Trade payables and related accounts | 271 634.00 | 89 569.00 | | 271 634.00 |
DY Tax and social security liabilities | 257 624.00 | 183 780.00 | | 257 624.00 |
EA Other liabilities | 17.00 | 124 248.00 | | 17.00 |
EB Prepaid income (2) | 564 716.00 | | | 564 716.00 |
EC TOTAL (IV) | 67 096 289.00 | 17 964 277.00 | | 67 096 289.00 |
EE Grand total (I to V) | 75 597 881.00 | 27 545 888.00 | | 75 597 881.00 |
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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 | 2 460 515.00 | | 2 460 515.00 | 2 460 515.00 |
FJ Net sales | 2 460 515.00 | | 2 460 515.00 | 2 460 515.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 611.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 620 304.00 | |
FU Purchases of raw materials and other supplies | | | 8 660.00 | |
FW Other purchases and external expenses | | | 637 420.00 | |
FX Taxes, duties, and similar payments | | | 87 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 800.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 739 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 782 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1 806 113.00 | |
GL Other interest and similar income | | | 10 268 083.00 | |
GP Total financial income (V) | | | 34 856 905.00 | |
GR Interest and similar expenses | | | 1 044 956.00 | |
GU Total financial expenses (VI) | | | 1 044 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 811 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 692 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HC Reversals of provisions and transfers of expenses | 19 368.00 | | | 19 368.00 |
HD Total exceptional income (VII) | 3 319 366.00 | | | 3 319 366.00 |
HF Exceptional expenses on capital transactions | 3 004 580.00 | | | 3 004 580.00 |
HG Exceptional depreciation and provisions | 84 947.00 | 87 418.00 | | 84 947.00 |
HH Total exceptional expenses (VIII) | 3 089 527.00 | 87 418.00 | | 3 089 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 839.00 | -87 418.00 | | 229 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 796 575.00 | 9 337 479.00 | | 41 796 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 203.00 | 8 789 626.00 | | 5 874 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922 371.00 | 547 854.00 | | 35 922 371.00 |
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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 | 29 354 678.00 | | | 29 354 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 721.00 | |
I4 DECREASES Grand Total | | | 25 885 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 735 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 205 212.00 | | | 28 205 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 466.00 | | | 1 149 466.00 |
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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 | 1 930 329.00 | 1 005 800.00 | 464 821.00 | 1 930 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 329.00 | 1 005 800.00 | 464 821.00 | 1 930 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 352.00 | 84 947.00 | 19 366.00 | 133 352.00 |
7C Grand total | 133 352.00 | 84 947.00 | 19 366.00 | 133 352.00 |
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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 | 361 964.00 | | | 361 964.00 |
8B Suppliers and Related Accounts | 271 634.00 | 271 634.00 | | 271 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 564 716.00 | 564 716.00 | | 564 716.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 740 451.00 | | | 740 451.00 |
VB VAT | 44 313.00 | | | 44 313.00 |
VC Group and associates | 930 721.00 | | | 930 721.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 450.00 | | | 1 085 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 395.00 | 1 956 959.00 | 844 436.00 | 2 801 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 096 289.00 | 66 734 325.00 | | 67 096 289.00 |
