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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 382 674.00 | | 5 382 674.00 | 5 382 674.00 |
AP Buildings | 16 976 720.00 | 11 524 483.00 | 5 452 236.00 | 16 976 720.00 |
AV Fixed assets in progress | 696 417.00 | | 696 417.00 | 696 417.00 |
BB Receivables related to investments | 45 046.00 | | 45 046.00 | 45 046.00 |
BF Loans | 177 291.00 | | 177 291.00 | 177 291.00 |
BH Other financial assets | 44 313 523.00 | | 44 313 523.00 | 44 313 523.00 |
BJ TOTAL (I) | 57 369 333.00 | 11 524 483.00 | 55 844 850.00 | 57 369 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 337 488.00 | 747 376.00 | 590 112.00 | 1 337 488.00 |
BZ Other receivables | 1 906 589.00 | | 1 906 589.00 | 1 906 589.00 |
CF Cash and cash equivalents | 986 151.00 | | 986 151.00 | 986 151.00 |
CH Prepaid expenses | 68 813.00 | | 68 813.00 | 68 813.00 |
CJ TOTAL (II) | 4 299 040.00 | 747 376.00 | 3 551 664.00 | 4 299 040.00 |
CO Grand total (0 to V) | 71 668 373.00 | 12 271 859.00 | 59 396 514.00 | 71 668 373.00 |
CU Other investments | 1 130 100.00 | | 1 130 100.00 | 1 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 258 976.00 | 6 258 975.00 | | 6 258 976.00 |
DB Share, merger, contribution premiums, etc. | 12 517 950.00 | 12 517 950.00 | | 12 517 950.00 |
DD Legal reserve (1) | 625 898.00 | 625 898.00 | | 625 898.00 |
DF Regulated reserves (1) | 948 855.00 | 948 855.00 | | 948 855.00 |
DG Other reserves | 34 882 632.00 | 36 222 953.00 | | 34 882 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 840.00 | 2 352 475.00 | | 1 805 840.00 |
DL TOTAL (I) | 57 040 150.00 | 58 927 105.00 | | 57 040 150.00 |
DP Provisions for Risks | | 177 000.00 | | |
DR TOTAL (IV) | | 177 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 698.00 | 574 498.00 | | 605 698.00 |
DW Advances and down payments received on current orders | 15 355.00 | 26 839.00 | | 15 355.00 |
DX Trade payables and related accounts | 215 195.00 | 112 084.00 | | 215 195.00 |
DY Tax and social security liabilities | 214 884.00 | 186 077.00 | | 214 884.00 |
DZ Fixed asset liabilities and related accounts | 151 205.00 | 104 657.00 | | 151 205.00 |
EA Other liabilities | 1 154 027.00 | 2 478 602.00 | | 1 154 027.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 2 350 364.00 | 3 482 757.00 | | 2 350 364.00 |
EE Grand total (I to V) | 59 396 514.00 | 62 586 862.00 | | 59 396 514.00 |
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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 | 2 590 680.00 | | 2 590 680.00 | 2 590 680.00 |
FJ Net sales | 2 590 680.00 | | 2 590 680.00 | 2 590 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 894.00 | |
FQ Other income | | | 38 816.00 | |
FR Total operating income (I) | | | 3 130 390.00 | |
FW Other purchases and external expenses | | | 1 504 941.00 | |
FX Taxes, duties, and similar payments | | | 423 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 396.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 293 632.00 | |
GG - OPERATING RESULT (I - II) | | | 836 758.00 | |
GH Attributed profit or transferred loss (III) | | | 1 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 671.00 | |
GK Income from other securities and fixed asset receivables | | | 731 725.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 811 414.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 367.00 | 354 252.00 | | 31 367.00 |
HB Exceptional income from capital transactions | 1 218 000.00 | 2 046 000.00 | | 1 218 000.00 |
HD Total exceptional income (VII) | 1 249 367.00 | 2 400 252.00 | | 1 249 367.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HF Exceptional expenses on capital transactions | 212 715.00 | 403 278.00 | | 212 715.00 |
HH Total exceptional expenses (VIII) | 212 715.00 | 403 710.00 | | 212 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 652.00 | 1 996 542.00 | | 1 036 652.00 |
HK Income tax | 873 485.00 | 1 264 828.00 | | 873 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 768.00 | 7 232 717.00 | | 5 192 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 928.00 | 4 880 243.00 | | 3 386 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 840.00 | 2 352 475.00 | | 1 805 840.00 |
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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 | 68 459 910.00 | | 1 179 080.00 | 68 459 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 101.00 | 44 313 523.00 | |
I4 DECREASES Grand Total | | 2 269 657.00 | 57 369 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 556.00 | 23 055 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 926 720.00 | | 398 646.00 | 22 926 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 533 190.00 | | 780 434.00 | 45 533 190.00 |
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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 | 11 434 832.00 | 185 955.00 | 96 304.00 | 11 434 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 434 832.00 | 185 955.00 | 96 304.00 | 11 434 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177 000.00 | | 177 000.00 | 177 000.00 |
6T Receivables | 624 236.00 | 179 396.00 | 56 256.00 | 624 236.00 |
7B Total provisions for depreciation | 624 236.00 | 179 396.00 | 56 250.00 | 624 236.00 |
7C Grand total | 801 236.00 | 179 396.00 | 233 256.00 | 801 236.00 |
UE of which provisions and reversals: - Operating | | 179 396.00 | 233 256.00 | |
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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 | 605 698.00 | | | 605 698.00 |
8B Suppliers and Related Accounts | 215 195.00 | 215 195.00 | | 215 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 205.00 | 151 205.00 | | 151 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 027.00 | 1 154 027.00 | | 1 154 027.00 |
UL Receivables related to investments | 45 046.00 | 45 046.00 | | 45 046.00 |
UP Loans | 42 961 085.00 | 42 961 085.00 | | 42 961 085.00 |
VA Doubtful or disputed receivables | 1 007 534.00 | | | 1 007 534.00 |
VB VAT | 127 746.00 | | | 127 746.00 |
VC Group and associates | 391 343.00 | | | 391 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 978.00 | | | 1 375 978.00 |
VS Prepaid expenses | 68 813.00 | | | 68 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 496 312.00 | 46 319 021.00 | 177 291.00 | 46 496 312.00 |
VW VAT | 203 362.00 | 203 362.00 | | 203 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 009.00 | 1 735 312.00 | | 2 341 009.00 |
