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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 452 776.00 | | 5 452 776.00 | 5 452 776.00 |
AP Buildings | 17 176 173.00 | 11 434 832.00 | 5 741 341.00 | 17 176 173.00 |
AV Fixed assets in progress | 297 771.00 | | 297 771.00 | 297 771.00 |
BF Loans | 44 229 360.00 | | 44 229 360.00 | 44 229 360.00 |
BH Other financial assets | 173 730.00 | | 173 730.00 | 173 730.00 |
BJ TOTAL (I) | 68 459 910.00 | 11 434 832.00 | 57 025 079.00 | 68 459 910.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 1 133 085.00 | 624 236.00 | 508 849.00 | 1 133 085.00 |
BZ Other receivables | 2 792 619.00 | | 2 792 619.00 | 2 792 619.00 |
CF Cash and cash equivalents | 2 230 232.00 | | 2 230 232.00 | 2 230 232.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 6 186 020.00 | 624 236.00 | 5 561 783.00 | 6 186 020.00 |
CO Grand total (0 to V) | 74 645 930.00 | 12 059 068.00 | 62 586 862.00 | 74 645 930.00 |
CU Other investments | 1 130 100.00 | | 1 130 100.00 | 1 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 258 975.00 | 6 258 975.00 | | 6 258 975.00 |
DB Share, merger, contribution premiums, etc. | 12 517 950.00 | 12 517 950.00 | | 12 517 950.00 |
DD Legal reserve (1) | 625 898.00 | 625 898.00 | | 625 898.00 |
DF Regulated reserves (1) | 948 855.00 | 948 855.00 | | 948 855.00 |
DG Other reserves | 36 222 953.00 | 37 327 961.00 | | 36 222 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 475.00 | 2 900 736.00 | | 2 352 475.00 |
DL TOTAL (I) | 58 927 105.00 | 60 580 375.00 | | 58 927 105.00 |
DP Provisions for Risks | 177 000.00 | 177 000.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 177 000.00 | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 498.00 | 629 986.00 | | 574 498.00 |
DW Advances and down payments received on current orders | 26 839.00 | 20 794.00 | | 26 839.00 |
DX Trade payables and related accounts | 112 084.00 | 172 309.00 | | 112 084.00 |
DY Tax and social security liabilities | 186 077.00 | 285 649.00 | | 186 077.00 |
DZ Fixed asset liabilities and related accounts | 104 657.00 | 250 419.00 | | 104 657.00 |
EA Other liabilities | 2 478 602.00 | 1 904 484.00 | | 2 478 602.00 |
EC TOTAL (IV) | 3 482 757.00 | 3 263 641.00 | | 3 482 757.00 |
EE Grand total (I to V) | 62 586 862.00 | 64 021 016.00 | | 62 586 862.00 |
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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 | 2 676 303.00 | | 2 676 303.00 | 2 676 303.00 |
FJ Net sales | 2 676 303.00 | | 2 676 303.00 | 2 676 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 238.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 881 032.00 | |
FW Other purchases and external expenses | | | 1 339 125.00 | |
FX Taxes, duties, and similar payments | | | 457 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 829 676.00 | |
GF Total Operating Expenses (II) | | | 3 205 540.00 | |
GG - OPERATING RESULT (I - II) | | | 675 492.00 | |
GH Attributed profit or transferred loss (III) | | | 1 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 275.00 | |
GK Income from other securities and fixed asset receivables | | | 894 362.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 949 657.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 252.00 | | | 354 252.00 |
HB Exceptional income from capital transactions | 2 046 000.00 | 1 889 000.00 | | 2 046 000.00 |
HD Total exceptional income (VII) | 2 400 252.00 | 1 889 000.00 | | 2 400 252.00 |
HE Exceptional expenses on management operations | 432.00 | 340 774.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 403 278.00 | 457 168.00 | | 403 278.00 |
HH Total exceptional expenses (VIII) | 403 710.00 | 797 942.00 | | 403 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996 542.00 | 1 091 058.00 | | 1 996 542.00 |
HK Income tax | 1 264 828.00 | 1 043 412.00 | | 1 264 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 717.00 | 7 657 893.00 | | 7 232 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 243.00 | 4 757 156.00 | | 4 880 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 475.00 | 2 900 736.00 | | 2 352 475.00 |
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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 | 68 216 139.00 | | 1 143 677.00 | 68 216 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 533 190.00 | |
I4 DECREASES Grand Total | 191 199.00 | 708 706.00 | 68 459 940.00 | 191 199.00 |
IY DECREASES Total Tangible Fixed Assets | 191 199.00 | 708 706.00 | 22 926 720.00 | 191 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 587 619.00 | | 239 006.00 | 23 587 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 628 520.00 | | 904 670.00 | 44 628 520.00 |
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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 | 11 433 365.00 | 368 217.00 | 366 750.00 | 11 433 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433 365.00 | 368 217.00 | 366 750.00 | 11 433 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | | | 177 000.00 |
6T Receivables | 1 216 684.00 | 211 177.00 | 803 624.00 | 1 216 684.00 |
7B Total provisions for depreciation | 1 216 684.00 | 211 177.00 | 803 624.00 | 1 216 684.00 |
7C Grand total | 1 393 684.00 | 211 177.00 | 803 624.00 | 1 393 684.00 |
UE of which provisions and reversals: - Operating | | | 211 177.00 | |
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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 | 574 498.00 | | | 574 498.00 |
8B Suppliers and Related Accounts | 112 084.00 | 112 084.00 | | 112 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 657.00 | 104 657.00 | | 104 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257 186.00 | 2 257 186.00 | | 2 257 186.00 |
UP Loans | 44 229 360.00 | 44 229 360.00 | | 44 229 360.00 |
UT Other financial assets | 173 730.00 | | | 173 730.00 |
UX Other trade receivables | 194 333.00 | | | 194 333.00 |
VA Doubtful or disputed receivables | 938 752.00 | | | 938 752.00 |
VB VAT | 151 691.00 | | | 151 691.00 |
VI Group and Associates | 221 416.00 | 221 416.00 | | 221 416.00 |
VN Other taxes, similar payments | 13 358.00 | | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 570.00 | | | 2 627 570.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 358 794.00 | 48 185 064.00 | 173 730.00 | 48 358 794.00 |
VW VAT | 171 811.00 | 171 811.00 | | 171 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 917.00 | 2 881 419.00 | | 3 455 917.00 |
