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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 901.00 | | 229 901.00 | 229 901.00 |
AJ Other Intangible Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
AN Land | 1 301 651.00 | 64 362.00 | 1 237 289.00 | 1 301 651.00 |
AP Buildings | 16 319 531.00 | 9 353 525.00 | 6 966 006.00 | 16 319 531.00 |
AT Other tangible assets | 2 066 927.00 | 1 073 779.00 | 993 148.00 | 2 066 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 122 815 575.00 | 10 703 848.00 | 112 111 727.00 | 122 815 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 296.00 | | 1 084 296.00 | 1 084 296.00 |
BZ Other receivables | 2 461 226.00 | | 2 461 226.00 | 2 461 226.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 3 555 081.00 | | 3 555 081.00 | 3 555 081.00 |
CO Grand total (0 to V) | 126 370 655.00 | 10 703 848.00 | 115 666 808.00 | 126 370 655.00 |
CU Other investments | 102 884 563.00 | 212 181.00 | 102 672 381.00 | 102 884 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 027 668.00 | 24 027 668.00 | | 24 027 668.00 |
DC Revaluation differences | 185 999.00 | 185 999.00 | | 185 999.00 |
DD Legal reserve (1) | 2 402 767.00 | 2 402 767.00 | | 2 402 767.00 |
DH Retained earnings | 1 252 241.00 | 1 072 827.00 | | 1 252 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 691 286.00 | 16 140 650.00 | | 17 691 286.00 |
DL TOTAL (I) | 45 559 961.00 | 43 829 911.00 | | 45 559 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 581 333.00 | 69 518 524.00 | | 69 581 333.00 |
DX Trade payables and related accounts | 338 554.00 | 501 127.00 | | 338 554.00 |
DY Tax and social security liabilities | 186 960.00 | 151 440.00 | | 186 960.00 |
EA Other liabilities | | 130 123.00 | | |
EC TOTAL (IV) | 70 106 847.00 | 70 301 214.00 | | 70 106 847.00 |
EE Grand total (I to V) | 115 666 808.00 | 114 131 125.00 | | 115 666 808.00 |
EG Accrued income and payables due within one year | 70 106 847.00 | 70 301 214.00 | | 70 106 847.00 |
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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 | 2 437 595.00 | 89.00 | 2 437 684.00 | 2 437 595.00 |
FJ Net sales | 2 437 595.00 | 89.00 | 2 437 684.00 | 2 437 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 895 007.00 | |
FR Total operating income (I) | | | 3 344 092.00 | |
FW Other purchases and external expenses | | | 877 361.00 | |
FX Taxes, duties, and similar payments | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 890 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 819.00 | |
GH Attributed profit or transferred loss (III) | | | 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 179 429.00 | |
GL Other interest and similar income | | | 20 509.00 | |
GP Total financial income (V) | | | 17 199 938.00 | |
GR Interest and similar expenses | | | 941 049.00 | |
GU Total financial expenses (VI) | | | 941 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 258 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 713 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 718 389.00 | | |
HA Exceptional income from management transactions | | 7 274.00 | | |
HB Exceptional income from capital transactions | 76 000.00 | 265 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 272 274.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 11 400.00 | 15 900.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | 35 367.00 | 348 017.00 | | 35 367.00 |
HG Exceptional depreciation and provisions | | 9 328.00 | | |
HH Total exceptional expenses (VIII) | 46 767.00 | 373 246.00 | | 46 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 233.00 | -100 972.00 | | 29 233.00 |
HK Income tax | 51 175.00 | 50 845.00 | | 51 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 620 549.00 | 19 432 444.00 | | 20 620 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 263.00 | 3 291 794.00 | | 2 929 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 691 286.00 | 16 140 650.00 | | 17 691 286.00 |
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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 | 19 755 000.00 | | 335 000.00 | 19 755 000.00 |
I4 DECREASES Grand Total | | 163 000.00 | 19 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 000.00 | 19 688 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 540 000.00 | | 311 000.00 | 19 540 000.00 |
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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 | 9 561 000.00 | 37 000.00 | 967 000.00 | 9 561 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557 000.00 | 37 000.00 | 967 000.00 | 9 557 000.00 |
