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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 613 782.00 | | 34 613 782.00 | 34 613 782.00 |
AP Buildings | 118 386 430.00 | 40 472 130.00 | 77 914 300.00 | 118 386 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 000 212.00 | 40 472 130.00 | 112 528 082.00 | 153 000 212.00 |
BV Advances and down payments on orders | 138 005.00 | | 138 005.00 | 138 005.00 |
BX Customers and related accounts | 5 587 393.00 | 433 002.00 | 5 154 391.00 | 5 587 393.00 |
BZ Other receivables | 347 146.00 | | 347 146.00 | 347 146.00 |
CF Cash and cash equivalents | 1 627 944.00 | | 1 627 944.00 | 1 627 944.00 |
CJ TOTAL (II) | 7 700 488.00 | 433 002.00 | 7 267 486.00 | 7 700 488.00 |
CO Grand total (0 to V) | 160 700 700.00 | 40 905 132.00 | 119 795 568.00 | 160 700 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 700.00 | 3 914 700.00 | | 3 914 700.00 |
DB Share, merger, contribution premiums, etc. | 61 388 031.00 | 61 388 031.00 | | 61 388 031.00 |
DD Legal reserve (1) | 68 370.00 | 68 370.00 | | 68 370.00 |
DH Retained earnings | -7 419 334.00 | -7 882 285.00 | | -7 419 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629 269.00 | 462 950.00 | | 14 629 269.00 |
DL TOTAL (I) | 72 581 035.00 | 57 951 766.00 | | 72 581 035.00 |
DP Provisions for Risks | 278 011.00 | 326 310.00 | | 278 011.00 |
DR TOTAL (IV) | 278 011.00 | 326 310.00 | | 278 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 189 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 752 398.00 | 13 002 151.00 | | 38 752 398.00 |
DW Advances and down payments received on current orders | 19 885.00 | | | 19 885.00 |
DX Trade payables and related accounts | 1 636 437.00 | 1 526 873.00 | | 1 636 437.00 |
DY Tax and social security liabilities | 835 993.00 | 867 794.00 | | 835 993.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 2 099 940.00 | 2 406 044.00 | | 2 099 940.00 |
EB Prepaid income (2) | 3 590 368.00 | 3 690 827.00 | | 3 590 368.00 |
EC TOTAL (IV) | 46 936 521.00 | 89 684 808.00 | | 46 936 521.00 |
EE Grand total (I to V) | 119 795 568.00 | 147 962 884.00 | | 119 795 568.00 |
EG Accrued income and payables due within one year | 8 321 244.00 | 88 687 245.00 | | 8 321 244.00 |
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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 | 17 717 033.00 | | 17 717 033.00 | 17 717 033.00 |
FJ Net sales | 17 717 033.00 | | 17 717 033.00 | 17 717 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 837.00 | |
FQ Other income | | | 43 334.00 | |
FR Total operating income (I) | | | 18 085 204.00 | |
FW Other purchases and external expenses | | | 5 475 454.00 | |
FX Taxes, duties, and similar payments | | | 2 646 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 254.00 | |
GE Other Expenses | | | 16 208.00 | |
GF Total Operating Expenses (II) | | | 16 694 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 463.00 | |
GR Interest and similar expenses | | | 2 629 113.00 | |
GU Total financial expenses (VI) | | | 2 629 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 236 290.00 | | | 33 236 290.00 |
HD Total exceptional income (VII) | 33 236 290.00 | | | 33 236 290.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 17 368 360.00 | | | 17 368 360.00 |
HH Total exceptional expenses (VIII) | 17 368 372.00 | | | 17 368 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 867 918.00 | | | 15 867 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 321 494.00 | 19 678 652.00 | | 51 321 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 692 225.00 | 19 215 702.00 | | 36 692 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629 269.00 | 462 950.00 | | 14 629 269.00 |
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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 | 175 624 118.00 | | 632 536.00 | 175 624 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | | |
I4 DECREASES Grand Total | | 23 256 442.00 | 153 000 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 255 348.00 | 153 000 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 623 024.00 | | 632 536.00 | 175 623 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 38 014 165.00 | 8 344 953.00 | 5 886 988.00 | 38 014 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 014 165.00 | 8 344 953.00 | 5 886 988.00 | 38 014 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 310.00 | | 48 298.00 | 326 310.00 |
6T Receivables | 433 002.00 | 211 254.00 | 211 254.00 | 433 002.00 |
7B Total provisions for depreciation | 433 002.00 | 211 254.00 | 211 254.00 | 433 002.00 |
7C Grand total | 759 312.00 | 211 254.00 | 259 552.00 | 759 312.00 |
UE of which provisions and reversals: - Operating | | 211 254.00 | 259 552.00 | |
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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 | 1 559 117.00 | | | 1 559 117.00 |
8B Suppliers and Related Accounts | 1 636 437.00 | 1 636 437.00 | | 1 636 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 940.00 | 2 099 940.00 | | 2 099 940.00 |
8L Deferred income | 3 590 368.00 | 3 590 368.00 | | 3 590 368.00 |
UX Other trade receivables | 4 813 468.00 | | | 4 813 468.00 |
VA Doubtful or disputed receivables | 773 924.00 | | | 773 924.00 |
VB VAT | 294 631.00 | | | 294 631.00 |
VI Group and Associates | 37 193 281.00 | 157 006.00 | | 37 193 281.00 |
VK Loans repaid during the year | 67 986 007.00 | | | 67 986 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 928.00 | 75 928.00 | | 75 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 515.00 | | | 52 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934 538.00 | 5 934 538.00 | | 5 934 538.00 |
VW VAT | 760 065.00 | 760 065.00 | | 760 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 916 636.00 | 8 321 244.00 | | 46 916 636.00 |
