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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500 000.00 | 3 300 000.00 | 2 200 000.00 | 5 500 000.00 |
AN Land | 9 367 269.00 | 1 619 367.00 | 7 747 902.00 | 9 367 269.00 |
AP Buildings | 52 102 757.00 | 43 080 712.00 | 9 022 045.00 | 52 102 757.00 |
AT Other tangible assets | 27 754.00 | 18 554.00 | 9 201.00 | 27 754.00 |
AV Fixed assets in progress | 126 161.00 | | 126 161.00 | 126 161.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 67 129 455.00 | 48 018 632.00 | 19 110 824.00 | 67 129 455.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 168 670.00 | | 168 670.00 | 168 670.00 |
BZ Other receivables | 55 210 063.00 | 29 894.00 | 55 180 169.00 | 55 210 063.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 391 747.00 | 29 894.00 | 55 361 852.00 | 55 391 747.00 |
CO Grand total (0 to V) | 122 521 202.00 | 48 048 526.00 | 74 472 676.00 | 122 521 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 580 000.00 | 44 580 000.00 | | 44 580 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 950.00 | 19 069 950.00 | | 19 069 950.00 |
DD Legal reserve (1) | 4 130 147.00 | 3 882 638.00 | | 4 130 147.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 21 760.00 | 17 704.00 | | 21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607 335.00 | 4 932 465.00 | | 4 607 335.00 |
DK Regulated provisions | 59 944.00 | 80 595.00 | | 59 944.00 |
DL TOTAL (I) | 72 478 887.00 | 72 573 103.00 | | 72 478 887.00 |
DQ Provisions for Expenses | 772 500.00 | 772 500.00 | | 772 500.00 |
DR TOTAL (IV) | 772 500.00 | 772 500.00 | | 772 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 200.00 | 87 296.00 | | 65 200.00 |
DX Trade payables and related accounts | 412 532.00 | 175 406.00 | | 412 532.00 |
DY Tax and social security liabilities | 743 557.00 | 346 474.00 | | 743 557.00 |
EC TOTAL (IV) | 1 221 289.00 | 609 176.00 | | 1 221 289.00 |
EE Grand total (I to V) | 74 472 676.00 | 73 954 778.00 | | 74 472 676.00 |
EI Including equity loans | 65 200.00 | | | 65 200.00 |
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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 | 11 651 438.00 | | 11 651 438.00 | 11 651 438.00 |
FJ Net sales | 11 651 438.00 | | 11 651 438.00 | 11 651 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 276.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 11 666 056.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 1 773 538.00 | |
FX Taxes, duties, and similar payments | | | 1 910 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793 579.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 477 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188 089.00 | |
GL Other interest and similar income | | | 602 704.00 | |
GP Total financial income (V) | | | 602 704.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019 465.00 | 457 483.00 | | 2 019 465.00 |
HC Reversals of provisions and transfers of expenses | 35 777.00 | 13 354.00 | | 35 777.00 |
HD Total exceptional income (VII) | 2 055 242.00 | 470 838.00 | | 2 055 242.00 |
HE Exceptional expenses on management operations | | 8 105.00 | | |
HF Exceptional expenses on capital transactions | 782 373.00 | 124 914.00 | | 782 373.00 |
HG Exceptional depreciation and provisions | 15 126.00 | 12 140.00 | | 15 126.00 |
HH Total exceptional expenses (VIII) | 797 499.00 | 145 159.00 | | 797 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 743.00 | 325 678.00 | | 1 257 743.00 |
HK Income tax | 2 441 201.00 | 2 534 418.00 | | 2 441 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324 001.00 | 13 697 967.00 | | 14 324 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716 666.00 | 8 765 502.00 | | 9 716 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607 335.00 | 4 932 465.00 | | 4 607 335.00 |
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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 | 68 910 131.00 | | | 68 910 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 67 129 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 623 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 405 131.00 | | | 63 405 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 47 342 141.00 | 2 793 579.00 | 2 117 088.00 | 47 342 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 200 000.00 | 1 100 000.00 | | 2 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 142 141.00 | 1 693 579.00 | 2 117 088.00 | 45 142 141.00 |
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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 | 80 595.00 | 15 126.00 | 35 777.00 | 80 595.00 |
5Z Total provisions for risks and expenses | 772 500.00 | | | 772 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 126.00 | 35 777.00 | |
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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 | 1 221 289.00 | 1 217 618.00 | 3 671.00 | 1 221 289.00 |
VK Loans repaid during the year | 22 095.00 | | | 22 095.00 |
VN Other taxes, similar payments | 55 210 063.00 | | | 55 210 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 384 248.00 | 55 378 733.00 | 5 514.00 | 55 384 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 289.00 | 1 217 618.00 | 3 671.00 | 1 221 289.00 |
Z1 Receivables representing loaned securities | 174 184.00 | | | 174 184.00 |
