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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 628 444.00 | | 15 628 444.00 | 15 628 444.00 |
AP Buildings | 69 864 093.00 | 35 149 089.00 | 34 715 005.00 | 69 864 093.00 |
AV Fixed assets in progress | 296 307.00 | | 296 307.00 | 296 307.00 |
BJ TOTAL (I) | 85 788 844.00 | 35 149 089.00 | 50 639 756.00 | 85 788 844.00 |
BV Advances and down payments on orders | 1 117 356.00 | | 1 117 356.00 | 1 117 356.00 |
BX Customers and related accounts | 830 797.00 | 411 747.00 | 419 050.00 | 830 797.00 |
BZ Other receivables | 26 161 541.00 | | 26 161 541.00 | 26 161 541.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 127 805.00 | 411 747.00 | 27 716 058.00 | 28 127 805.00 |
CO Grand total (0 to V) | 113 916 649.00 | 35 560 835.00 | 78 355 814.00 | 113 916 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DB Share, merger, contribution premiums, etc. | 51 667 738.00 | 51 667 738.00 | | 51 667 738.00 |
DC Revaluation differences | 8 037 030.00 | 8 037 030.00 | | 8 037 030.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028 251.00 | 6 238 121.00 | | 6 028 251.00 |
DK Regulated provisions | 1 160 595.00 | 1 160 595.00 | | 1 160 595.00 |
DL TOTAL (I) | 66 896 663.00 | 67 106 534.00 | | 66 896 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 942.00 | 119 298.00 | | 1 597 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724 358.00 | 7 560 453.00 | | 7 724 358.00 |
DW Advances and down payments received on current orders | 102 573.00 | 98 997.00 | | 102 573.00 |
DX Trade payables and related accounts | 1 328 448.00 | 846 915.00 | | 1 328 448.00 |
DY Tax and social security liabilities | 120 988.00 | 224 079.00 | | 120 988.00 |
EA Other liabilities | 62 205.00 | | | 62 205.00 |
EB Prepaid income (2) | 522 637.00 | 377 731.00 | | 522 637.00 |
EC TOTAL (IV) | 11 459 151.00 | 9 227 474.00 | | 11 459 151.00 |
EE Grand total (I to V) | 78 355 814.00 | 76 334 008.00 | | 78 355 814.00 |
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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 | 10 347 094.00 | | 10 347 094.00 | 10 347 094.00 |
FJ Net sales | 10 347 094.00 | | 10 347 094.00 | 10 347 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 266.00 | |
FQ Other income | | | 78 368.00 | |
FR Total operating income (I) | | | 10 663 728.00 | |
FW Other purchases and external expenses | | | 1 603 546.00 | |
FX Taxes, duties, and similar payments | | | 408 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 930.00 | |
GE Other Expenses | | | 70 165.00 | |
GF Total Operating Expenses (II) | | | 4 758 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905 583.00 | |
GL Other interest and similar income | | | 271 046.00 | |
GP Total financial income (V) | | | 271 046.00 | |
GR Interest and similar expenses | | | 87 046.00 | |
GU Total financial expenses (VI) | | | 87 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 332.00 | 113 463.00 | | 61 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934 774.00 | 11 067 487.00 | | 10 934 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 523.00 | 4 829 366.00 | | 4 906 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028 251.00 | 6 238 121.00 | | 6 028 251.00 |
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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 | 83 842 953.00 | | 2 031 891.00 | 83 842 953.00 |
I4 DECREASES Grand Total | 86 000.00 | | 85 788 844.00 | 86 000.00 |
IY DECREASES Total Tangible Fixed Assets | 86 000.00 | | 85 788 844.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 842 953.00 | | 2 031 891.00 | 83 842 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 000.00 | | | 86 000.00 |
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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 | 32 661 474.00 | 2 487 615.00 | | 32 661 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 661 474.00 | 2 487 615.00 | | 32 661 474.00 |
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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 | 1 160 595.00 | | | 1 160 595.00 |
6T Receivables | 462 082.00 | 187 930.00 | 238 266.00 | 462 082.00 |
7B Total provisions for depreciation | 462 082.00 | 187 930.00 | 238 266.00 | 462 082.00 |
7C Grand total | 1 622 677.00 | 187 930.00 | 238 266.00 | 1 622 677.00 |
UE of which provisions and reversals: - Operating | | 187 930.00 | 238 266.00 | |
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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 | 7 724 358.00 | 87 046.00 | 5 538 920.00 | 7 724 358.00 |
8B Suppliers and Related Accounts | 1 328 448.00 | 1 328 448.00 | | 1 328 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 205.00 | 62 205.00 | | 62 205.00 |
8L Deferred income | 522 637.00 | 522 637.00 | | 522 637.00 |
UX Other trade receivables | 285 349.00 | | | 285 349.00 |
VA Doubtful or disputed receivables | 545 448.00 | | | 545 448.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VC Group and associates | 26 104 646.00 | | | 26 104 646.00 |
VG Loans with a maturity of up to one year at origin | 1 597 942.00 | 1 597 942.00 | | 1 597 942.00 |
VM Income taxes | 52 133.00 | | | 52 133.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992 338.00 | 26 992 338.00 | | 26 992 338.00 |
VW VAT | 120 988.00 | 120 988.00 | | 120 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 578.00 | 3 719 266.00 | 5 538 920.00 | 11 356 578.00 |
