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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500 000.00 | 4 400 000.00 | 1 100 000.00 | 5 500 000.00 |
AN Land | 9 347 979.00 | 1 739 682.00 | 7 608 296.00 | 9 347 979.00 |
AP Buildings | 52 766 708.00 | 44 421 373.00 | 8 345 335.00 | 52 766 708.00 |
AT Other tangible assets | 27 754.00 | 25 492.00 | 2 262.00 | 27 754.00 |
AV Fixed assets in progress | 118 874.00 | | 118 874.00 | 118 874.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 67 766 830.00 | 50 586 548.00 | 17 180 282.00 | 67 766 830.00 |
BV Advances and down payments on orders | 35 595.00 | | 35 595.00 | 35 595.00 |
BX Customers and related accounts | 185 721.00 | | 185 721.00 | 185 721.00 |
BZ Other receivables | 56 951 664.00 | 29 894.00 | 56 921 769.00 | 56 951 664.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 57 184 984.00 | 29 894.00 | 57 155 090.00 | 57 184 984.00 |
CO Grand total (0 to V) | 124 951 814.00 | 50 616 442.00 | 74 335 372.00 | 124 951 814.00 |
CP Shares due in less than one year | 5 514.00 | | | 5 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 580 000.00 | 44 580 000.00 | | 44 580 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 950.00 | 19 069 950.00 | | 19 069 950.00 |
DD Legal reserve (1) | 4 361 602.00 | 4 130 147.00 | | 4 361 602.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 23 228.00 | 21 760.00 | | 23 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000 843.00 | 4 607 335.00 | | 4 000 843.00 |
DK Regulated provisions | 61 473.00 | 59 944.00 | | 61 473.00 |
DL TOTAL (I) | 72 106 846.00 | 72 478 887.00 | | 72 106 846.00 |
DQ Provisions for Expenses | 1 147 500.00 | 772 500.00 | | 1 147 500.00 |
DR TOTAL (IV) | 1 147 500.00 | 772 500.00 | | 1 147 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 628.00 | 65 200.00 | | 38 628.00 |
DX Trade payables and related accounts | 452 825.00 | 412 532.00 | | 452 825.00 |
DY Tax and social security liabilities | 585 355.00 | 743 557.00 | | 585 355.00 |
DZ Fixed asset liabilities and related accounts | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 1 081 026.00 | 1 221 289.00 | | 1 081 026.00 |
EE Grand total (I to V) | 74 335 372.00 | 74 472 676.00 | | 74 335 372.00 |
EG Accrued income and payables due within one year | 1 077 355.00 | 1 217 618.00 | | 1 077 355.00 |
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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 | | | 11 694 552.00 | |
FJ Net sales | | | 11 694 552.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 11 699 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 553 933.00 | |
FX Taxes, duties, and similar payments | | | 1 891 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 000.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 6 515 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183 337.00 | |
GL Other interest and similar income | | | 602 537.00 | |
GP Total financial income (V) | | | 602 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 000.00 | 2 019 465.00 | | 325 000.00 |
HC Reversals of provisions and transfers of expenses | 18 814.00 | 35 777.00 | | 18 814.00 |
HD Total exceptional income (VII) | 343 814.00 | 2 055 242.00 | | 343 814.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 19 290.00 | 782 373.00 | | 19 290.00 |
HG Exceptional depreciation and provisions | 20 343.00 | 15 126.00 | | 20 343.00 |
HH Total exceptional expenses (VIII) | 40 967.00 | 797 499.00 | | 40 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 847.00 | 1 257 743.00 | | 302 847.00 |
HK Income tax | 2 087 878.00 | 2 441 201.00 | | 2 087 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 645 493.00 | 14 324 001.00 | | 12 645 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644 650.00 | 9 716 666.00 | | 8 644 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000 843.00 | 4 607 335.00 | | 4 000 843.00 |
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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 | 67 129 455.00 | | | 67 129 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 67 766 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 261 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 623 941.00 | | | 61 623 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 48 018 632.00 | 2 694 526.00 | 126 610.00 | 48 018 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 300 000.00 | 1 100 000.00 | | 3 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 718 632.00 | 1 594 526.00 | 126 610.00 | 44 718 632.00 |
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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 | 59 944.00 | 20 343.00 | 18 814.00 | 59 944.00 |
5Z Total provisions for risks and expenses | 772 500.00 | 375 000.00 | | 772 500.00 |
7C Grand total | 832 444.00 | 395 343.00 | 18 814.00 | 832 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 20 343.00 | 18 814.00 | |
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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 | 38 628.00 | 34 957.00 | 3 671.00 | 38 628.00 |
8B Suppliers and Related Accounts | 452 825.00 | 452 825.00 | | 452 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 5 514.00 | | | 5 514.00 |
UX Other trade receivables | 185 721.00 | | | 185 721.00 |
VK Loans repaid during the year | 26 572.00 | | | 26 572.00 |
VP Miscellaneous | 56 951 664.00 | | | 56 951 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 355.00 | 585 355.00 | | 585 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 142 899.00 | 57 137 385.00 | 5 514.00 | 57 142 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 026.00 | 1 077 355.00 | 3 671.00 | 1 081 026.00 |
