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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
AJ Other Intangible Assets | 6 990.00 | | 6 990.00 | 6 990.00 |
AN Land | 30 411 191.00 | | 30 411 191.00 | 30 411 191.00 |
AP Buildings | 103 394 607.00 | 27 086 404.00 | 76 342 757.00 | 103 394 607.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 409 814.00 | 1 013 112.00 | 362 149.00 | 1 409 814.00 |
AV Fixed assets in progress | 12 211 545.00 | | 12 211 545.00 | 12 211 545.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 147 441 834.00 | 28 099 515.00 | 119 342 319.00 | 147 441 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124 545.00 | | 1 124 545.00 | 1 124 545.00 |
BZ Other receivables | 446 472.00 | | 446 472.00 | 446 472.00 |
CD Marketable securities | 1 000 173.00 | | 1 000 173.00 | 1 000 173.00 |
CF Cash and cash equivalents | 11 459 213.00 | | 11 459 213.00 | 11 459 213.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 14 041 722.00 | | 14 041 722.00 | 14 041 722.00 |
CO Grand total (0 to V) | 161 483 557.00 | 28 099 515.00 | 133 384 041.00 | 161 483 557.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 342 935.00 | 42 557 160.00 | | 67 342 935.00 |
DB Share, merger, contribution premiums, etc. | 10 009 670.00 | 1 012 166.00 | | 10 009 670.00 |
DD Legal reserve (1) | 4 255 716.00 | 4 255 716.00 | | 4 255 716.00 |
DE Statutory or contractual reserves | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 355 720.00 | 355 719.00 | | 355 720.00 |
DH Retained earnings | 1 138 929.00 | 1 134 000.00 | | 1 138 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804 155.00 | 1 253 272.00 | | 8 804 155.00 |
DL TOTAL (I) | 92 013 839.00 | 50 674 748.00 | | 92 013 839.00 |
DQ Provisions for Expenses | 29 615.00 | 29 614.00 | | 29 615.00 |
DR TOTAL (IV) | 29 615.00 | 29 614.00 | | 29 615.00 |
DU Loans and Debts from Credit Institutions (3) | 37 214 517.00 | 2 846 607.00 | | 37 214 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 553.00 | 2 566 653.00 | | 2 675 553.00 |
DX Trade payables and related accounts | 794 446.00 | 220 004.00 | | 794 446.00 |
DY Tax and social security liabilities | 197 190.00 | 202 643.00 | | 197 190.00 |
DZ Fixed asset liabilities and related accounts | 51 790.00 | 24 769.00 | | 51 790.00 |
EA Other liabilities | 405 288.00 | 105 972.00 | | 405 288.00 |
EB Prepaid income (2) | 1 804.00 | 1 804.00 | | 1 804.00 |
EC TOTAL (IV) | 41 340 588.00 | 5 968 454.00 | | 41 340 588.00 |
EE Grand total (I to V) | 133 384 041.00 | 56 672 818.00 | | 133 384 041.00 |
EG Accrued income and payables due within one year | 4 747 594.00 | 1 456 066.00 | | 4 747 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 672 046.00 | |
FJ Net sales | | | 3 672 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 126.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 3 870 038.00 | |
FW Other purchases and external expenses | | | 1 409 463.00 | |
FX Taxes, duties, and similar payments | | | 1 828 422.00 | |
FY Salaries and Wages | | | 127 858.00 | |
FZ Social Security Contributions | | | 64 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 234.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 3 588 204.00 | |
GG - OPERATING RESULT (I - II) | | | 281 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420 033.00 | |
GL Other interest and similar income | | | 13 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 434 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520 896.00 | |
GU Total financial expenses (VI) | | | 520 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 837.00 | 223.00 | | 55 837.00 |
HB Exceptional income from capital transactions | 64 691 738.00 | 1 098 500.00 | | 64 691 738.00 |
HC Reversals of provisions and transfers of expenses | 175 457.00 | | | 175 457.00 |
HD Total exceptional income (VII) | 64 923 032.00 | 1 098 723.00 | | 64 923 032.00 |
HE Exceptional expenses on management operations | 36.00 | 31.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 57 252 405.00 | 1 017 497.00 | | 57 252 405.00 |
HH Total exceptional expenses (VIII) | 57 252 442.00 | 1 017 528.00 | | 57 252 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670 590.00 | 81 195.00 | | 7 670 590.00 |
HK Income tax | 61 843.00 | 81 151.00 | | 61 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 227 540.00 | 4 922 798.00 | | 70 227 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 423 385.00 | 3 669 526.00 | | 61 423 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804 155.00 | 1 253 272.00 | | 8 804 155.00 |
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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 | 58 128 075.00 | | 76 102 168.00 | 58 128 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 147 441 834.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 427 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 480 465.00 | | 76 102 168.00 | 36 480 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 640 620.00 | | | 21 640 620.00 |
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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 | 9 305 742.00 | 1 565 234.00 | 17 228 540.00 | 9 305 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305 742.00 | 1 565 234.00 | 17 228 540.00 | 9 305 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 754 570.00 | | 1 754 570.00 | 1 754 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 615.00 | | | 29 615.00 |
7B Total provisions for depreciation | 175 457.00 | | 175 457.00 | 175 457.00 |
7C Grand total | 205 072.00 | | 175 457.00 | 205 072.00 |
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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 | 2 675 553.00 | 75 929.00 | | 2 675 553.00 |
8B Suppliers and Related Accounts | 794 446.00 | 794 446.00 | | 794 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 790.00 | 51 790.00 | | 51 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 288.00 | 299 378.00 | | 405 288.00 |
8L Deferred income | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 1 124 545.00 | | | 1 124 545.00 |
VG Loans with a maturity of up to one year at origin | 37 214 517.00 | 3 327 058.00 | 9 813 704.00 | 37 214 517.00 |
VP Miscellaneous | 446 472.00 | | | 446 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 190.00 | 197 190.00 | | 197 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 018.00 | 1 571 018.00 | | 1 571 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340 588.00 | 4 747 594.00 | 9 919 784.00 | 41 340 588.00 |
