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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 305 279.00 | | 13 305 279.00 | 13 305 279.00 |
AP Buildings | 76 546 384.00 | 20 577 927.00 | 55 968 457.00 | 76 546 384.00 |
AT Other tangible assets | 359 571.00 | 19 938.00 | 339 633.00 | 359 571.00 |
AV Fixed assets in progress | 8 260 258.00 | | 8 260 258.00 | 8 260 258.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 175 936.00 | | 175 936.00 | 175 936.00 |
BJ TOTAL (I) | 116 508 717.00 | 20 597 865.00 | 95 910 852.00 | 116 508 717.00 |
BV Advances and down payments on orders | 2 699 643.00 | | 2 699 643.00 | 2 699 643.00 |
BX Customers and related accounts | 7 789 385.00 | | 7 789 385.00 | 7 789 385.00 |
BZ Other receivables | 11 273 107.00 | | 11 273 107.00 | 11 273 107.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CH Prepaid expenses | 7 332 134.00 | | 7 332 134.00 | 7 332 134.00 |
CJ TOTAL (II) | 29 123 728.00 | | 29 123 728.00 | 29 123 728.00 |
CO Grand total (0 to V) | 145 632 445.00 | 20 597 865.00 | 125 034 580.00 | 145 632 445.00 |
CU Other investments | 17 861 288.00 | | 17 861 288.00 | 17 861 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 316 660.00 | 53 316 660.00 | | 53 316 660.00 |
DB Share, merger, contribution premiums, etc. | 22 501 667.00 | 22 501 667.00 | | 22 501 667.00 |
DD Legal reserve (1) | 3 408 347.00 | 3 356 334.00 | | 3 408 347.00 |
DF Regulated reserves (1) | 957 803.00 | 957 803.00 | | 957 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 132.00 | 1 040 261.00 | | 1 922 132.00 |
DL TOTAL (I) | 82 108 498.00 | 81 172 725.00 | | 82 108 498.00 |
DP Provisions for Risks | 4 664 780.00 | 5 459 595.00 | | 4 664 780.00 |
DR TOTAL (IV) | 4 664 780.00 | 5 459 595.00 | | 4 664 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 956.00 | | | 46 956.00 |
DW Advances and down payments received on current orders | 1 494 071.00 | 29 546.00 | | 1 494 071.00 |
DX Trade payables and related accounts | 9 331 265.00 | 2 003 033.00 | | 9 331 265.00 |
DY Tax and social security liabilities | 935 984.00 | 1 408 536.00 | | 935 984.00 |
DZ Fixed asset liabilities and related accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
EA Other liabilities | 26 426 809.00 | 26 725 401.00 | | 26 426 809.00 |
EC TOTAL (IV) | 38 261 302.00 | 30 192 733.00 | | 38 261 302.00 |
EE Grand total (I to V) | 125 034 580.00 | 116 825 053.00 | | 125 034 580.00 |
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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 | 35 335 304.00 | | 35 335 304.00 | 35 335 304.00 |
FJ Net sales | 35 335 304.00 | | 35 335 304.00 | 35 335 304.00 |
FN Capitalized production | | | 7 331 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 815.00 | |
FR Total operating income (I) | | | 43 461 709.00 | |
FU Purchases of raw materials and other supplies | | | 85 301.00 | |
FW Other purchases and external expenses | | | 33 904 812.00 | |
FX Taxes, duties, and similar payments | | | 3 242 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 41 040 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 889.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 300.00 | |
GP Total financial income (V) | | | 130 164.00 | |
GR Interest and similar expenses | | | 81 686.00 | |
GU Total financial expenses (VI) | | | 81 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 835 851.00 | | 1 848.00 |
HB Exceptional income from capital transactions | 2 375 000.00 | 481 000.00 | | 2 375 000.00 |
HD Total exceptional income (VII) | 2 376 848.00 | 1 316 851.00 | | 2 376 848.00 |
HE Exceptional expenses on management operations | 16 497.00 | 16 497.00 | | 16 497.00 |
HF Exceptional expenses on capital transactions | 1 986 105.00 | 1 159 491.00 | | 1 986 105.00 |
HH Total exceptional expenses (VIII) | 1 986 105.00 | 1 175 988.00 | | 1 986 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 743.00 | 140 863.00 | | 390 743.00 |
HK Income tax | 938 453.00 | 38 935.00 | | 938 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 968 721.00 | 46 814 897.00 | | 45 968 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 046 589.00 | 45 774 636.00 | | 44 046 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 132.00 | 1 040 261.00 | | 1 922 132.00 |
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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 | 107 452 120.00 | | 28 161 726.00 | 107 452 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 413.00 | 18 037 224.00 | |
I4 DECREASES Grand Total | 16 228 536.00 | 2 876 593.00 | 116 508 717.00 | 16 228 536.00 |
IY DECREASES Total Tangible Fixed Assets | 16 228 536.00 | 2 799 180.00 | 98 471 492.00 | 16 228 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 512 419.00 | | 27 986 790.00 | 89 512 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939 701.00 | | 174 936.00 | 17 939 701.00 |
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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 | 17 605 306.00 | 3 805 634.00 | 813 075.00 | 17 605 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605 306.00 | 3 805 634.00 | 813 075.00 | 17 605 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 663 000.00 | 663 000.00 | | 663 000.00 |
5Z Total provisions for risks and expenses | 5 459 595.00 | 794 815.00 | 4 664 780.00 | 5 459 595.00 |
6T Receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
7B Total provisions for depreciation | 68 148.00 | 68 148.00 | | 68 148.00 |
7C Grand total | 5 527 743.00 | 862 963.00 | 4 664 780.00 | 5 527 743.00 |
UE of which provisions and reversals: - Operating | | 794 815.00 | | |
UG - Financial | | 66 300.00 | | |
UJ - Exceptional | | 1 848.00 | | |
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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 | 46 956.00 | | | 46 956.00 |
8B Suppliers and Related Accounts | 9 331 265.00 | 9 331 265.00 | | 9 331 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 823.00 | 555 823.00 | | 555 823.00 |
UT Other financial assets | 175 936.00 | 175 936.00 | | 175 936.00 |
UX Other trade receivables | 7 789 385.00 | | | 7 789 385.00 |
VB VAT | 6 052 117.00 | | | 6 052 117.00 |
VC Group and associates | 5 189 738.00 | | | 5 189 738.00 |
VI Group and Associates | 25 870 986.00 | 25 870 986.00 | | 25 870 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 252.00 | | | 31 252.00 |
VS Prepaid expenses | 7 332 134.00 | | | 7 332 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 570 561.00 | 26 394 626.00 | 175 936.00 | 26 570 561.00 |
VW VAT | 925 222.00 | 925 222.00 | | 925 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 767 231.00 | 36 720 275.00 | | 36 767 231.00 |
