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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 628 444.00 | | 15 628 444.00 | 15 628 444.00 |
AP Buildings | 69 861 471.00 | 37 749 875.00 | 32 111 596.00 | 69 861 471.00 |
AV Fixed assets in progress | 301 849.00 | | 301 849.00 | 301 849.00 |
BJ TOTAL (I) | 85 791 764.00 | 37 749 875.00 | 48 041 889.00 | 85 791 764.00 |
BV Advances and down payments on orders | 2 098 004.00 | | 2 098 004.00 | 2 098 004.00 |
BX Customers and related accounts | 384 375.00 | 112 264.00 | 272 111.00 | 384 375.00 |
BZ Other receivables | 27 153 096.00 | | 27 153 096.00 | 27 153 096.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 29 642 448.00 | 112 264.00 | 29 530 184.00 | 29 642 448.00 |
CO Grand total (0 to V) | 115 434 212.00 | 37 862 139.00 | 77 572 073.00 | 115 434 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043.00 | 3 048.00 | | 3 043.00 |
DB Share, merger, contribution premiums, etc. | 31 667 738.00 | 51 667 738.00 | | 31 667 738.00 |
DC Revaluation differences | 8 037 030.00 | 8 037 030.00 | | 8 037 030.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543 000.00 | 6 028 251.00 | | 5 543 000.00 |
DK Regulated provisions | 1 160 595.00 | 1 160 595.00 | | 1 160 595.00 |
DL TOTAL (I) | 46 411 413.00 | 66 896 663.00 | | 46 411 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 1 597 942.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991 807.00 | 7 724 358.00 | | 7 991 807.00 |
DW Advances and down payments received on current orders | 143 922.00 | 102 573.00 | | 143 922.00 |
DX Trade payables and related accounts | 2 161 094.00 | 1 328 448.00 | | 2 161 094.00 |
DY Tax and social security liabilities | 26 916.00 | 120 988.00 | | 26 916.00 |
EA Other liabilities | 20 451 419.00 | 62 205.00 | | 20 451 419.00 |
EB Prepaid income (2) | 370 026.00 | 522 637.00 | | 370 026.00 |
EC TOTAL (IV) | 31 160 660.00 | 11 459 151.00 | | 31 160 660.00 |
EE Grand total (I to V) | 77 572 073.00 | 78 355 814.00 | | 77 572 073.00 |
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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 | 10 328 373.00 | | 10 328 373.00 | 10 328 373.00 |
FJ Net sales | 10 328 373.00 | | 10 328 373.00 | 10 328 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 373.00 | |
FQ Other income | | | 86 709.00 | |
FR Total operating income (I) | | | 10 715 454.00 | |
FW Other purchases and external expenses | | | 1 576 569.00 | |
FX Taxes, duties, and similar payments | | | 422 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 436 525.00 | |
GF Total Operating Expenses (II) | | | 5 146 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568 732.00 | |
GL Other interest and similar income | | | 56 977.00 | |
GP Total financial income (V) | | | 56 977.00 | |
GR Interest and similar expenses | | | 52 710.00 | |
GU Total financial expenses (VI) | | | 82 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 431.00 | 10 934 774.00 | | 10 772 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 432.00 | 4 906 523.00 | | 5 229 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543 000.00 | 6 028 251.00 | | 5 543 000.00 |
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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 | 85 788 844.00 | | 218 314.00 | 85 788 844.00 |
I4 DECREASES Grand Total | 106 386.00 | 109 008.00 | 85 791 764.00 | 106 386.00 |
IY DECREASES Total Tangible Fixed Assets | 106 386.00 | 109 008.00 | 85 791 764.00 | 106 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 788 844.00 | | 218 314.00 | 85 788 844.00 |
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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 | 35 149 089.00 | 2 709 795.00 | 109 008.00 | 35 149 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 149 089.00 | 2 709 795.00 | 109 008.00 | 35 149 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 160 595.00 | | | 1 160 595.00 |
6T Receivables | 411 747.00 | 890.00 | 300 373.00 | 411 747.00 |
7B Total provisions for depreciation | 411 747.00 | 890.00 | 300 373.00 | 411 747.00 |
7C Grand total | 1 572 342.00 | 890.00 | 300 373.00 | 1 572 342.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 300 373.00 | |
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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 | 7 991 807.00 | 82 710.00 | 5 625 966.00 | 7 991 807.00 |
8B Suppliers and Related Accounts | 2 161 094.00 | 2 161 094.00 | | 2 161 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 419.00 | 451 419.00 | | 451 419.00 |
8L Deferred income | 370 026.00 | 370 026.00 | | 370 026.00 |
UX Other trade receivables | 243 265.00 | 243 265.00 | | 243 265.00 |
VA Doubtful or disputed receivables | 141 110.00 | 141 110.00 | | 141 110.00 |
VB VAT | 111 732.00 | 111 732.00 | | 111 732.00 |
VC Group and associates | 26 989 845.00 | 26 989 645.00 | | 26 989 845.00 |
VG Loans with a maturity of up to one year at origin | 15 478.00 | 15 478.00 | | 15 478.00 |
VI Group and Associates | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VM Income taxes | 51 520.00 | 51 520.00 | | 51 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 537 471.00 | 27 537 471.00 | | 27 537 471.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 016 738.00 | 23 107 641.00 | 5 625 966.00 | 31 016 738.00 |
