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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 474 096.00 | | 46 474 096.00 | 46 474 096.00 |
AP Buildings | 53 328 003.00 | 17 416 157.00 | 35 911 846.00 | 53 328 003.00 |
AT Other tangible assets | 33 061 166.00 | 5 002 933.00 | 28 058 233.00 | 33 061 166.00 |
AV Fixed assets in progress | 666 042.00 | | 666 042.00 | 666 042.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 162 137.00 | | 1 162 137.00 | 1 162 137.00 |
BJ TOTAL (I) | 134 691 444.00 | 22 419 090.00 | 112 272 354.00 | 134 691 444.00 |
BV Advances and down payments on orders | 473 679.00 | | 473 679.00 | 473 679.00 |
BX Customers and related accounts | 2 973 032.00 | | 2 973 032.00 | 2 973 032.00 |
BZ Other receivables | 510 376.00 | | 510 376.00 | 510 376.00 |
CF Cash and cash equivalents | 14 083 448.00 | | 14 083 448.00 | 14 083 448.00 |
CH Prepaid expenses | 1 984 419.00 | | 1 984 419.00 | 1 984 419.00 |
CJ TOTAL (II) | 20 024 954.00 | | 20 024 954.00 | 20 024 954.00 |
CO Grand total (0 to V) | 154 716 398.00 | 22 419 090.00 | 132 297 308.00 | 154 716 398.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 688 928.00 | 56 688 928.00 | | 56 688 928.00 |
DB Share, merger, contribution premiums, etc. | 16 404 263.00 | 16 404 263.00 | | 16 404 263.00 |
DD Legal reserve (1) | 892 705.00 | 616 786.00 | | 892 705.00 |
DH Retained earnings | 5 242 452.00 | -1 620 291.00 | | 5 242 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 523.00 | 7 138 662.00 | | 1 839 523.00 |
DL TOTAL (I) | 81 067 872.00 | 79 228 348.00 | | 81 067 872.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 429 377.00 | 460 000.00 | | 42 429 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 020.00 | 830 634.00 | | 943 020.00 |
DX Trade payables and related accounts | 1 892 098.00 | 3 831 004.00 | | 1 892 098.00 |
DY Tax and social security liabilities | 540 876.00 | 407 144.00 | | 540 876.00 |
EA Other liabilities | 484 916.00 | 290 513.00 | | 484 916.00 |
EB Prepaid income (2) | 4 789 150.00 | 4 774 818.00 | | 4 789 150.00 |
EC TOTAL (IV) | 51 079 436.00 | 10 594 113.00 | | 51 079 436.00 |
EE Grand total (I to V) | 132 297 308.00 | 89 822 461.00 | | 132 297 308.00 |
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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 | 19 556 551.00 | | 19 556 551.00 | 19 556 551.00 |
FJ Net sales | 19 556 551.00 | | 19 556 551.00 | 19 556 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 749 258.00 | |
FW Other purchases and external expenses | | | 12 744 136.00 | |
FX Taxes, duties, and similar payments | | | 1 079 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 16 610 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 1 219 555.00 | |
GU Total financial expenses (VI) | | | 1 219 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 882.00 | | |
HD Total exceptional income (VII) | | 25 882.00 | | |
HE Exceptional expenses on management operations | 88 621.00 | 12.00 | | 88 621.00 |
HH Total exceptional expenses (VIII) | 88 621.00 | 12.00 | | 88 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 621.00 | 25 870.00 | | -88 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 758 190.00 | 27 932 900.00 | | 19 758 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 918 666.00 | 20 794 238.00 | | 17 918 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 523.00 | 7 138 662.00 | | 1 839 523.00 |
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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 | 119 418 309.00 | | 127 844 382.00 | 119 418 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 571 247.00 | 1 162 137.00 | |
I4 DECREASES Grand Total | | 112 571 247.00 | 134 691 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 529 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 189.00 | | 127 764 118.00 | 5 765 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 653 120.00 | | 80 264.00 | 113 653 120.00 |
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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 | 4 260 293.00 | 21 941 298.00 | 3 782 502.00 | 4 260 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 293.00 | 21 941 298.00 | 3 782 502.00 | 4 260 293.00 |
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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 | | 150 000.00 | | |
6T Receivables | | | 33 011.00 | |
7B Total provisions for depreciation | 36 143 707.00 | | 36 176 718.00 | 36 143 707.00 |
7C Grand total | 36 143 707.00 | 150 000.00 | 36 176 718.00 | 36 143 707.00 |
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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 | 854 399.00 | | 854 399.00 | 854 399.00 |
8B Suppliers and Related Accounts | 1 892 098.00 | 1 892 098.00 | | 1 892 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 916.00 | 484 916.00 | | 484 916.00 |
8L Deferred income | 4 789 150.00 | 4 789 150.00 | | 4 789 150.00 |
UT Other financial assets | 1 162 137.00 | | | 1 162 137.00 |
UX Other trade receivables | 2 973 032.00 | | | 2 973 032.00 |
VB VAT | 466 096.00 | | | 466 096.00 |
VH Loans with a maturity of more than one year at origin | 42 429 377.00 | | | 42 429 377.00 |
VI Group and Associates | 88 621.00 | 88 621.00 | | 88 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 280.00 | | | 44 280.00 |
VS Prepaid expenses | 1 984 419.00 | | | 1 984 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629 964.00 | 5 467 827.00 | 1 162 137.00 | 6 629 964.00 |
VW VAT | 529 016.00 | 529 016.00 | | 529 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 079 436.00 | 7 795 660.00 | 854 399.00 | 51 079 436.00 |
