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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 | 37 803.00 | 37 803.00 | | 37 803.00 |
AN Land | 100 532 257.00 | | 100 532 257.00 | 100 532 257.00 |
AP Buildings | 37 268 672.00 | 8 991 065.00 | 28 277 608.00 | 37 268 672.00 |
AV Fixed assets in progress | 92 616.00 | | 92 616.00 | 92 616.00 |
BF Loans | 9 822 129.00 | | 9 822 129.00 | 9 822 129.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 216 784 782.00 | 9 028 867.00 | 207 755 914.00 | 216 784 782.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 710 555.00 | | 710 555.00 | 710 555.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 281 521.00 | | 281 521.00 | 281 521.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 015 093.00 | | 1 015 093.00 | 1 015 093.00 |
CO Grand total (0 to V) | 217 799 875.00 | 9 028 867.00 | 208 771 007.00 | 217 799 875.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 362 565.00 | 13 362 565.00 | | 13 362 565.00 |
DD Legal reserve (1) | 292 372.00 | 91 841.00 | | 292 372.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 55 059.00 | 1 744 981.00 | | 55 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327 052.00 | 4 010 609.00 | | 4 327 052.00 |
DL TOTAL (I) | 198 037 096.00 | 199 210 044.00 | | 198 037 096.00 |
DQ Provisions for Expenses | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DR TOTAL (IV) | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119 831.00 | 3 273 069.00 | | 5 119 831.00 |
DW Advances and down payments received on current orders | | 1 310 246.00 | | |
DX Trade payables and related accounts | 66 497.00 | 68 880.00 | | 66 497.00 |
DY Tax and social security liabilities | 35 097.00 | 38 720.00 | | 35 097.00 |
EA Other liabilities | 8 451.00 | 9 288.00 | | 8 451.00 |
EC TOTAL (IV) | 5 229 876.00 | 4 700 202.00 | | 5 229 876.00 |
EE Grand total (I to V) | 208 771 007.00 | 209 414 281.00 | | 208 771 007.00 |
EG Accrued income and payables due within one year | 5 032 254.00 | 342 223.00 | | 5 032 254.00 |
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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 | 6 034 541.00 | | 6 034 541.00 | 6 034 541.00 |
FJ Net sales | 6 034 541.00 | | 6 034 541.00 | 6 034 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 698.00 | |
FQ Other income | | | 73 776.00 | |
FR Total operating income (I) | | | 6 567 015.00 | |
FW Other purchases and external expenses | | | 286 746.00 | |
FX Taxes, duties, and similar payments | | | 243 505.00 | |
FY Salaries and Wages | | | 31 942.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 558.00 | |
GE Other Expenses | | | 73 483.00 | |
GF Total Operating Expenses (II) | | | 1 829 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 574.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 171 129.00 | |
GR Interest and similar expenses | | | 57 749.00 | |
GU Total financial expenses (VI) | | | 57 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 850 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523 921.00 | 461 244.00 | | 523 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 738 144.00 | 6 472 371.00 | | 6 738 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 092.00 | 2 461 762.00 | | 2 411 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327 052.00 | 4 010 609.00 | | 4 327 052.00 |
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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 | 214 721 474.00 | | | 214 721 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 853 435.00 | |
I4 DECREASES Grand Total | | | 216 784 782.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 893 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 603.00 | | | 37 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 847 236.00 | | | 137 847 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 836 434.00 | | | 76 836 434.00 |
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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 | 7 847 309.00 | 1 181 558.00 | | 7 847 309.00 |
PE DEPRECIATION Total including other intangible assets | 37 803.00 | | | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809 508.00 | 1 181 558.00 | | 7 809 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 504 035.00 | | | 5 504 035.00 |
7C Grand total | 5 504 035.00 | | | 5 504 035.00 |
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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 | 5 119 831.00 | 87 577.00 | 4 480 000.00 | 5 119 831.00 |
8B Suppliers and Related Accounts | 66 497.00 | 66 497.00 | | 66 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
UP Loans | 9 822 129.00 | | 9 822 129.00 | 9 822 129.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 17 809.00 | 17 809.00 | | 17 809.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VP Miscellaneous | 710 555.00 | 710 555.00 | | 710 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 097.00 | 35 097.00 | | 35 097.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 555 301.00 | 728 967.00 | 9 826 334.00 | 10 555 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 876.00 | 197 622.00 | 4 480 000.00 | 5 229 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
