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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 027 987.00 | | 3 027 987.00 | 3 027 987.00 |
AP Buildings | 21 826 080.00 | 16 127 086.00 | 5 698 995.00 | 21 826 080.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 555 449.00 | 125 387.00 | 430 062.00 | 555 449.00 |
AV Fixed assets in progress | 347 183.00 | | 347 183.00 | 347 183.00 |
BH Other financial assets | 78 633.00 | | 78 633.00 | 78 633.00 |
BJ TOTAL (I) | 26 174 458.00 | 16 254 401.00 | 9 920 057.00 | 26 174 458.00 |
BN Goods in progress | 2 366 947.00 | | 2 366 947.00 | 2 366 947.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 1 713 720.00 | 610 894.00 | 1 102 825.00 | 1 713 720.00 |
BZ Other receivables | 1 342 962.00 | | 1 342 962.00 | 1 342 962.00 |
CD Marketable securities | 946 510.00 | | 946 510.00 | 946 510.00 |
CF Cash and cash equivalents | 199 110.00 | | 199 110.00 | 199 110.00 |
CJ TOTAL (II) | 6 585 942.00 | 610 894.00 | 5 975 048.00 | 6 585 942.00 |
CO Grand total (0 to V) | 32 760 400.00 | 16 865 295.00 | 15 895 105.00 | 32 760 400.00 |
CU Other investments | 337 196.00 | | 337 196.00 | 337 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 801.00 | 141 801.00 | | 141 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 489.00 | 1 910 478.00 | | 1 866 489.00 |
DK Regulated provisions | 2 463 642.00 | 2 441 596.00 | | 2 463 642.00 |
DL TOTAL (I) | 4 473 932.00 | 4 495 875.00 | | 4 473 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964 384.00 | 7 832 381.00 | | 6 964 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 187.00 | 3 378 681.00 | | 3 106 187.00 |
DW Advances and down payments received on current orders | 460 312.00 | 155 756.00 | | 460 312.00 |
DX Trade payables and related accounts | 425 520.00 | 466 961.00 | | 425 520.00 |
DY Tax and social security liabilities | 248 098.00 | 323 849.00 | | 248 098.00 |
EA Other liabilities | 1 776.00 | 6 613.00 | | 1 776.00 |
EB Prepaid income (2) | 214 896.00 | 287 142.00 | | 214 896.00 |
EC TOTAL (IV) | 11 421 173.00 | 12 451 383.00 | | 11 421 173.00 |
EE Grand total (I to V) | 15 895 105.00 | 16 947 258.00 | | 15 895 105.00 |
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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 | 6 680 186.00 | | 6 680 186.00 | 6 680 186.00 |
FJ Net sales | 6 680 186.00 | | 6 680 186.00 | 6 680 186.00 |
FM Inventory production | | | -52 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 870.00 | |
FQ Other income | | | 34 082.00 | |
FR Total operating income (I) | | | 7 024 311.00 | |
FW Other purchases and external expenses | | | 3 392 701.00 | |
FX Taxes, duties, and similar payments | | | 603 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 971.00 | |
GE Other Expenses | | | 164 825.00 | |
GF Total Operating Expenses (II) | | | 4 859 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 000.00 | |
GL Other interest and similar income | | | 34 164.00 | |
GO Net income from sales of marketable securities | | | 7 470.00 | |
GP Total financial income (V) | | | 379 634.00 | |
GR Interest and similar expenses | | | 183 380.00 | |
GU Total financial expenses (VI) | | | 183 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 552.00 | 100 000.00 | | 15 552.00 |
HC Reversals of provisions and transfers of expenses | 95 785.00 | 99 284.00 | | 95 785.00 |
HD Total exceptional income (VII) | 111 337.00 | 199 284.00 | | 111 337.00 |
HE Exceptional expenses on management operations | 488 494.00 | | | 488 494.00 |
HF Exceptional expenses on capital transactions | | 92 145.00 | | |
HG Exceptional depreciation and provisions | 117 831.00 | 117 831.00 | | 117 831.00 |
HH Total exceptional expenses (VIII) | 606 325.00 | 209 976.00 | | 606 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 988.00 | -10 692.00 | | -494 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 283.00 | 8 462 379.00 | | 7 515 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 793.00 | 6 551 902.00 | | 5 648 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 489.00 | 1 910 478.00 | | 1 866 489.00 |
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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 | 26 174 434.00 | | 24.00 | 26 174 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 830.00 | |
I4 DECREASES Grand Total | | | 26 174 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 758 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 758 628.00 | | | 25 758 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 806.00 | | 24.00 | 415 806.00 |
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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 | 15 768 998.00 | 485 403.00 | | 15 768 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768 998.00 | 485 403.00 | | 15 768 998.00 |
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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 | 2 441 596.00 | 117 831.00 | 95 785.00 | 2 441 596.00 |
6T Receivables | 543 293.00 | 212 971.00 | 145 370.00 | 543 293.00 |
7B Total provisions for depreciation | 543 293.00 | 212 971.00 | 145 370.00 | 543 293.00 |
7C Grand total | 2 984 890.00 | 330 802.00 | 241 155.00 | 2 984 890.00 |
UJ - Exceptional | | 117 831.00 | 111 337.00 | |
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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 | 1 797 316.00 | 1 797 316.00 | | 1 797 316.00 |
8B Suppliers and Related Accounts | 425 520.00 | 425 520.00 | | 425 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
8L Deferred income | 214 896.00 | 214 896.00 | | 214 896.00 |
UT Other financial assets | 78 633.00 | 78 633.00 | | 78 633.00 |
UX Other trade receivables | 1 643 539.00 | | | 1 643 539.00 |
VA Doubtful or disputed receivables | 733 073.00 | | | 733 073.00 |
VB VAT | 94 872.00 | | | 94 872.00 |
VC Group and associates | 1 239 081.00 | | | 1 239 081.00 |
VH Loans with a maturity of more than one year at origin | 6 964 384.00 | 3 200 101.00 | 3 732 383.00 | 6 964 384.00 |
VI Group and Associates | 1 308 871.00 | 1 308 871.00 | | 1 308 871.00 |
VJ Loans taken out during the year | 146 239.00 | | | 146 239.00 |
VK Loans repaid during the year | 1 013 087.00 | | | 1 013 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 317.00 | | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 516.00 | 3 552 965.00 | 248 552.00 | 3 801 516.00 |
VW VAT | 248 098.00 | 248 098.00 | | 248 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 862.00 | 7 196 578.00 | 3 732 383.00 | 10 960 862.00 |
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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 | 584 306.00 | | | 584 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 724.00 | | | 109 724.00 |
ST Other accounts | 514 434.00 | | | 514 434.00 |
XQ Rental, rental and co-ownership charges | 1 175 859.00 | | | 1 175 859.00 |
YR Real estate leasing commitment | 365 447.00 | | | 365 447.00 |
YT Subcontracting | 167 985.00 | | | 167 985.00 |
YU External personnel | 1 424 700.00 | | | 1 424 700.00 |
YW Business tax | 18 882.00 | | | 18 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603 189.00 | | | 603 189.00 |
YY Amount of VAT collected | 1 289 347.00 | | | 1 289 347.00 |
YZ Total deductible VAT on goods and services | 661 001.00 | | | 661 001.00 |
ZE Dividends | 1 910 478.00 | | | 1 910 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 701.00 | | | 3 392 701.00 |
