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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 4 155 392.00 | | 4 155 392.00 | 4 155 392.00 |
AP Buildings | 62 208 148.00 | 19 496 534.00 | 42 711 614.00 | 62 208 148.00 |
AT Other tangible assets | 1 270 596.00 | 1 019 203.00 | 251 393.00 | 1 270 596.00 |
BH Other financial assets | 22 275.00 | | 22 275.00 | 22 275.00 |
BJ TOTAL (I) | 72 656 511.00 | 20 515 737.00 | 52 140 773.00 | 72 656 511.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 427 972.00 | 43 245.00 | 384 727.00 | 427 972.00 |
BZ Other receivables | 380 556.00 | | 380 556.00 | 380 556.00 |
CD Marketable securities | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 4 144 387.00 | | 4 144 387.00 | 4 144 387.00 |
CH Prepaid expenses | 68 706.00 | | 68 706.00 | 68 706.00 |
CJ TOTAL (II) | 5 043 710.00 | 43 245.00 | 5 000 465.00 | 5 043 710.00 |
CO Grand total (0 to V) | 77 700 221.00 | 20 558 983.00 | 57 141 238.00 | 77 700 221.00 |
CP Shares due in less than one year | 22 275.00 | | | 22 275.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 12 644 323.00 | 6 241 287.00 | | 12 644 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991 922.00 | 6 403 036.00 | | 3 991 922.00 |
DL TOTAL (I) | 22 026 245.00 | 18 034 323.00 | | 22 026 245.00 |
DP Provisions for Risks | 13 806.00 | 421 460.00 | | 13 806.00 |
DQ Provisions for Expenses | 115 200.00 | 172 800.00 | | 115 200.00 |
DR TOTAL (IV) | 129 006.00 | 594 260.00 | | 129 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772 000.00 | 27 059 192.00 | | 21 772 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758 392.00 | 14 909 108.00 | | 11 758 392.00 |
DX Trade payables and related accounts | 96 605.00 | 143 309.00 | | 96 605.00 |
DY Tax and social security liabilities | 43 343.00 | 531 838.00 | | 43 343.00 |
EA Other liabilities | 1 315 647.00 | 121 263.00 | | 1 315 647.00 |
EC TOTAL (IV) | 34 985 988.00 | 42 764 710.00 | | 34 985 988.00 |
EE Grand total (I to V) | 57 141 238.00 | 61 393 293.00 | | 57 141 238.00 |
EG Accrued income and payables due within one year | 15 841 820.00 | 29 434 487.00 | | 15 841 820.00 |
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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 | 6 423 220.00 | | 6 423 220.00 | 6 423 220.00 |
FJ Net sales | 6 423 220.00 | | 6 423 220.00 | 6 423 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 929.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 6 964 474.00 | |
FW Other purchases and external expenses | | | 1 069 721.00 | |
FX Taxes, duties, and similar payments | | | 677 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 806.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 087 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GO Net income from sales of marketable securities | | | 3 736.00 | |
GP Total financial income (V) | | | 2 503 736.00 | |
GR Interest and similar expenses | | | 580 814.00 | |
GU Total financial expenses (VI) | | | 580 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 29 178.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | 57 600.00 | 57 600.00 | | 57 600.00 |
HD Total exceptional income (VII) | 57 600.00 | 57 600.00 | | 57 600.00 |
HE Exceptional expenses on management operations | 67 871.00 | 55 974.00 | | 67 871.00 |
HH Total exceptional expenses (VIII) | 67 871.00 | 55 974.00 | | 67 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 271.00 | 1 626.00 | | -10 271.00 |
HK Income tax | 797 970.00 | 1 108 563.00 | | 797 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 525 810.00 | 12 699 135.00 | | 9 525 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 889.00 | 6 296 099.00 | | 5 533 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991 922.00 | 6 403 036.00 | | 3 991 922.00 |
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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 | 72 664 185.00 | | -7 675.00 | 72 664 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022 275.00 | |
I4 DECREASES Grand Total | | | 72 656 511.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 634 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 634 136.00 | | | 67 634 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029 949.00 | | -7 675.00 | 5 029 949.00 |
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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 | 18 190 208.00 | 2 325 529.00 | | 18 190 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190 208.00 | 2 325 529.00 | | 18 190 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 594 260.00 | 13 806.00 | 479 060.00 | 594 260.00 |
6T Receivables | 161 235.00 | | 117 989.00 | 161 235.00 |
7B Total provisions for depreciation | 161 235.00 | | 117 989.00 | 161 235.00 |
7C Grand total | 755 495.00 | 13 806.00 | 597 049.00 | 755 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 806.00 | 539 449.00 | |
UJ - Exceptional | | | 57 600.00 | |
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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 | 918 256.00 | | | 918 256.00 |
8B Suppliers and Related Accounts | 96 605.00 | 96 605.00 | | 96 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 647.00 | 1 315 647.00 | | 1 315 647.00 |
UT Other financial assets | 22 275.00 | 22 275.00 | | 22 275.00 |
UX Other trade receivables | 427 972.00 | | | 427 972.00 |
VB VAT | 126 717.00 | | | 126 717.00 |
VG Loans with a maturity of up to one year at origin | 81 652.00 | 81 652.00 | | 81 652.00 |
VH Loans with a maturity of more than one year at origin | 21 690 348.00 | 3 464 437.00 | 11 509 195.00 | 21 690 348.00 |
VI Group and Associates | 10 840 136.00 | 10 840 136.00 | | 10 840 136.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 15 271 663.00 | | | 15 271 663.00 |
VM Income taxes | 224 153.00 | | | 224 153.00 |
VP Miscellaneous | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 734.00 | | | 19 734.00 |
VS Prepaid expenses | 68 706.00 | | | 68 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 509.00 | 899 509.00 | | 899 509.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 985 987.00 | 15 841 820.00 | 11 509 195.00 | 34 985 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 653 980.00 | 591 973.00 | | 653 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 036.00 | 58 083.00 | | 109 036.00 |
ST Other accounts | 469 176.00 | 364 512.00 | | 469 176.00 |
XQ Rental, rental and co-ownership charges | 283 886.00 | 53 737.00 | | 283 886.00 |
YT Subcontracting | 207 623.00 | 206 781.00 | | 207 623.00 |
YW Business tax | 23 918.00 | 31 153.00 | | 23 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677 898.00 | 623 126.00 | | 677 898.00 |
YY Amount of VAT collected | 629 873.00 | 762 611.00 | | 629 873.00 |
YZ Total deductible VAT on goods and services | 159 297.00 | 101 315.00 | | 159 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 721.00 | 683 113.00 | | 1 069 721.00 |
