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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 034 150.00 | | 12 034 150.00 | 12 034 150.00 |
AP Buildings | 62 936 311.00 | 17 605 306.00 | 45 331 005.00 | 62 936 311.00 |
AT Other tangible assets | 120 567.00 | | 120 567.00 | 120 567.00 |
AV Fixed assets in progress | 14 421 391.00 | | 14 421 391.00 | 14 421 391.00 |
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) | 107 452 120.00 | 17 671 606.00 | 89 780 513.00 | 107 452 120.00 |
BV Advances and down payments on orders | 2 481 307.00 | | 2 481 307.00 | 2 481 307.00 |
BX Customers and related accounts | 8 581 619.00 | 1 848.00 | 8 579 771.00 | 8 581 619.00 |
BZ Other receivables | 8 671 757.00 | | 8 671 757.00 | 8 671 757.00 |
CH Prepaid expenses | 7 311 705.00 | | 7 311 705.00 | 7 311 705.00 |
CJ TOTAL (II) | 27 046 388.00 | 1 848.00 | 27 044 540.00 | 27 046 388.00 |
CO Grand total (0 to V) | 134 498 507.00 | 17 673 454.00 | 116 825 054.00 | 134 498 507.00 |
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) | 3 356 334.00 | 3 221 379.00 | | 3 356 334.00 |
DF Regulated reserves (1) | 957 803.00 | 958 160.00 | | 957 803.00 |
DH Retained earnings | | -2 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 261.00 | 2 688 831.00 | | 1 040 261.00 |
DL TOTAL (I) | 81 172 725.00 | 82 684 487.00 | | 81 172 725.00 |
DP Provisions for Risks | 5 459 595.00 | 3 380 000.00 | | 5 459 595.00 |
DR TOTAL (IV) | 5 459 595.00 | 3 380 000.00 | | 5 459 595.00 |
DW Advances and down payments received on current orders | 29 546.00 | | | 29 546.00 |
DX Trade payables and related accounts | 2 003 033.00 | 5 952 220.00 | | 2 003 033.00 |
DY Tax and social security liabilities | 1 408 536.00 | 1 784 692.00 | | 1 408 536.00 |
DZ Fixed asset liabilities and related accounts | 26 217.00 | 26 216.00 | | 26 217.00 |
EA Other liabilities | 26 725 401.00 | 30 739 383.00 | | 26 725 401.00 |
EC TOTAL (IV) | 30 192 733.00 | 38 502 512.00 | | 30 192 733.00 |
EE Grand total (I to V) | 116 825 053.00 | 124 566 999.00 | | 116 825 053.00 |
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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 | 38 276 950.00 | | 38 276 950.00 | 38 276 950.00 |
FJ Net sales | 38 276 950.00 | | 38 276 950.00 | 38 276 950.00 |
FN Capitalized production | | | 4 270 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 090.00 | |
FR Total operating income (I) | | | 45 324 491.00 | |
FU Purchases of raw materials and other supplies | | | 40 939.00 | |
FW Other purchases and external expenses | | | 33 109 007.00 | |
FX Taxes, duties, and similar payments | | | 2 980 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 856 685.00 | |
GF Total Operating Expenses (II) | | | 44 556 847.00 | |
GG - OPERATING RESULT (I - II) | | | 767 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 000.00 | |
GP Total financial income (V) | | | 173 556.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835 851.00 | | | 835 851.00 |
HB Exceptional income from capital transactions | 481 000.00 | 895 955.00 | | 481 000.00 |
HD Total exceptional income (VII) | 1 316 851.00 | 895 955.00 | | 1 316 851.00 |
HE Exceptional expenses on management operations | 16 497.00 | | | 16 497.00 |
HF Exceptional expenses on capital transactions | 1 159 491.00 | | | 1 159 491.00 |
HH Total exceptional expenses (VIII) | 1 175 988.00 | | | 1 175 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 863.00 | 895 955.00 | | 140 863.00 |
HK Income tax | 38 935.00 | 1 210 100.00 | | 38 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 814 897.00 | 47 376 590.00 | | 46 814 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 774 636.00 | 44 687 759.00 | | 45 774 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 261.00 | 2 688 831.00 | | 1 040 261.00 |
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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 | 100 773 756.00 | | 28 879 341.00 | 100 773 756.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 17 939 701.00 | |
I4 DECREASES Grand Total | | 22 200 978.00 | 107 452 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200 979.00 | 89 512 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 834 054.00 | | 28 879 341.00 | 82 834 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939 701.00 | | | 17 939 701.00 |
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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 | 15 863 580.00 | 3 693 951.00 | 1 952 225.00 | 15 863 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 863 580.00 | 3 693 951.00 | 1 952 225.00 | 15 863 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 663 000.00 | | | 663 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 380 000.00 | 4 856 685.00 | 2 777 090.00 | 3 380 000.00 |
6T Receivables | 1 847.00 | | | 1 847.00 |
7B Total provisions for depreciation | 68 147.00 | | | 68 147.00 |
7C Grand total | 3 448 147.00 | 4 856 685.00 | 2 777 090.00 | 3 448 147.00 |
UE of which provisions and reversals: - Operating | | 4 856 685.00 | 2 777 090.00 | |
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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 | 2 003 033.00 | 2 003 033.00 | | 2 003 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
UP Loans | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 579 409.00 | | | 8 579 409.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 6 470 079.00 | | | 6 470 079.00 |
VC Group and associates | 2 171 155.00 | | | 2 171 155.00 |
VI Group and Associates | 26 754 947.00 | 26 754 947.00 | | 26 754 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 522.00 | | | 30 522.00 |
VS Prepaid expenses | 7 311 705.00 | | | 7 311 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 572 559.00 | 24 572 559.00 | | 24 572 559.00 |
VW VAT | 1 397 774.00 | 1 397 774.00 | | 1 397 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 192 733.00 | 30 192 733.00 | | 30 192 733.00 |
