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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 226 048.00 | | 12 226 048.00 | 12 226 048.00 |
AP Buildings | 41 263 769.00 | 15 863 580.00 | 25 400 189.00 | 41 263 769.00 |
AV Fixed assets in progress | 29 344 238.00 | | 29 344 238.00 | 29 344 238.00 |
BD Other fixed assets | 70 935.00 | 66 300.00 | 4 634.00 | 70 935.00 |
BF Loans | 6 478.00 | | 6 478.00 | 6 478.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 100 773 756.00 | 15 929 880.00 | 84 843 876.00 | 100 773 756.00 |
BV Advances and down payments on orders | 2 394 659.00 | | 2 394 659.00 | 2 394 659.00 |
BX Customers and related accounts | 12 867 758.00 | 1 848.00 | 12 865 910.00 | 12 867 758.00 |
BZ Other receivables | 9 782 555.00 | | 9 782 555.00 | 9 782 555.00 |
CH Prepaid expenses | 14 680 000.00 | | 14 680 000.00 | 14 680 000.00 |
CJ TOTAL (II) | 39 724 972.00 | 1 848.00 | 39 723 124.00 | 39 724 972.00 |
CO Grand total (0 to V) | 140 498 728.00 | 15 931 728.00 | 124 567 000.00 | 140 498 728.00 |
CU Other investments | 17 861 288.00 | | 17 861 288.00 | 17 861 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 316 660.00 | 53 316 660.00 | | 53 316 660.00 |
DB Share, merger, contribution premiums, etc. | 22 501 667.00 | 22 501 667.00 | | 22 501 667.00 |
DD Legal reserve (1) | 3 221 380.00 | 3 088 730.00 | | 3 221 380.00 |
DE Statutory or contractual reserves | 956 938.00 | 957 803.00 | | 956 938.00 |
DF Regulated reserves (1) | 958 161.00 | 957 803.00 | | 958 161.00 |
DH Retained earnings | -2 212.00 | -2 212.00 | | -2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 832.00 | 2 659 728.00 | | 2 688 832.00 |
DL TOTAL (I) | 82 684 488.00 | 82 522 376.00 | | 82 684 488.00 |
DP Provisions for Risks | 3 380 000.00 | 2 019 000.00 | | 3 380 000.00 |
DR TOTAL (IV) | 3 380 000.00 | 2 019 000.00 | | 3 380 000.00 |
DX Trade payables and related accounts | 5 952 220.00 | 1 704 207.00 | | 5 952 220.00 |
DY Tax and social security liabilities | 1 784 692.00 | 781 908.00 | | 1 784 692.00 |
DZ Fixed asset liabilities and related accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
EA Other liabilities | 30 739 383.00 | 2 077 602.00 | | 30 739 383.00 |
EC TOTAL (IV) | 38 502 512.00 | 4 589 934.00 | | 38 502 512.00 |
EE Grand total (I to V) | 124 567 000.00 | 89 131 311.00 | | 124 567 000.00 |
EF Of which regulated reserve for long-term capital gains | | 109 560.00 | | |
EG Accrued income and payables due within one year | 38 502 512.00 | 4 589 934.00 | | 38 502 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | | 8.00 |
FG Production sold - services | 27 976 197.00 | | 27 976 197.00 | 27 976 197.00 |
FJ Net sales | 27 976 197.00 | | 27 976 197.00 | 27 976 197.00 |
FN Capitalized production | | | 17 459 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 436 186.00 | |
FW Other purchases and external expenses | | | 36 869 612.00 | |
FX Taxes, duties, and similar payments | | | 2 573 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 115 000.00 | |
GF Total Operating Expenses (II) | | | 43 477 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 917.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 290 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 000.00 | |
GP Total financial income (V) | | | 1 044 450.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 895 955.00 | 1 117 600.00 | | 895 955.00 |
HD Total exceptional income (VII) | 895 955.00 | 1 117 600.00 | | 895 955.00 |
HF Exceptional expenses on capital transactions | | 157 093.00 | | |
HH Total exceptional expenses (VIII) | | 157 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 955.00 | 960 507.00 | | 895 955.00 |
HK Income tax | 1 210 100.00 | 1 208 770.00 | | 1 210 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 376 591.00 | 23 536 622.00 | | 47 376 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 687 759.00 | 20 876 893.00 | | 44 687 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 832.00 | 2 659 728.00 | | 2 688 832.00 |
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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 | 79 775 000.00 | | | 79 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938 000.00 | |
I4 DECREASES Grand Total | | | 100 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 833 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 837 000.00 | | | 61 837 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938 000.00 | | | 17 938 000.00 |
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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 | 11 383.00 | 1 611.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 1 611.00 | | 11 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 952 000.00 | 5 952 000.00 | | 5 952 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 739 000.00 | 30 739 000.00 | | 30 739 000.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 15 273.00 | | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 732 000.00 | 39 725 000.00 | 7 000.00 | 39 732 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 501 000.00 | 38 501 000.00 | | 38 501 000.00 |
