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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 199 283.00 | | 5 199 283.00 | 5 199 283.00 |
AP Buildings | 16 501 026.00 | 11 499 162.00 | 5 001 865.00 | 16 501 026.00 |
AV Fixed assets in progress | 1 821 539.00 | | 1 821 539.00 | 1 821 539.00 |
BD Other fixed assets | | | | |
BF Loans | 38 551 772.00 | | 38 551 772.00 | 38 551 772.00 |
BH Other financial assets | 165 775.00 | | 165 775.00 | 165 775.00 |
BJ TOTAL (I) | 63 369 495.00 | 11 499 162.00 | 51 870 333.00 | 63 369 495.00 |
BX Customers and related accounts | 1 810 211.00 | 1 048 492.00 | 761 719.00 | 1 810 211.00 |
BZ Other receivables | 2 022 935.00 | | 2 022 935.00 | 2 022 935.00 |
CF Cash and cash equivalents | 4 397 621.00 | | 4 397 621.00 | 4 397 621.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 8 260 768.00 | 1 048 492.00 | 7 212 275.00 | 8 260 768.00 |
CO Grand total (0 to V) | 71 630 262.00 | 12 547 654.00 | 59 082 608.00 | 71 630 262.00 |
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 | 6 258 975.00 | 6 258 975.00 | | 6 258 975.00 |
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 | 33 208 482.00 | 34 882 632.00 | | 33 208 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487 504.00 | 1 805 840.00 | | 2 487 504.00 |
DL TOTAL (I) | 56 047 664.00 | 57 040 150.00 | | 56 047 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 205.00 | 605 698.00 | | 629 205.00 |
DW Advances and down payments received on current orders | 77 674.00 | 15 355.00 | | 77 674.00 |
DX Trade payables and related accounts | 210 870.00 | 215 195.00 | | 210 870.00 |
DY Tax and social security liabilities | 288 524.00 | 214 884.00 | | 288 524.00 |
DZ Fixed asset liabilities and related accounts | | 151 205.00 | | |
EA Other liabilities | 1 828 671.00 | 1 154 027.00 | | 1 828 671.00 |
EC TOTAL (IV) | 3 034 944.00 | 2 356 364.00 | | 3 034 944.00 |
EE Grand total (I to V) | 59 082 608.00 | 59 396 514.00 | | 59 082 608.00 |
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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 | 2 534 428.00 | | 2 534 428.00 | 2 534 428.00 |
FJ Net sales | 2 534 428.00 | | 2 534 428.00 | 2 534 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 473.00 | |
FQ Other income | | | 27 936.00 | |
FR Total operating income (I) | | | 2 960 837.00 | |
FW Other purchases and external expenses | | | 1 570 730.00 | |
FX Taxes, duties, and similar payments | | | 461 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 464.00 | |
GE Other Expenses | | | 110 123.00 | |
GF Total Operating Expenses (II) | | | 2 668 959.00 | |
GG - OPERATING RESULT (I - II) | | | 291 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 703.00 | |
GK Income from other securities and fixed asset receivables | | | 590 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 655 389.00 | |
GR Interest and similar expenses | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 043.00 | 31 367.00 | | 145 043.00 |
HB Exceptional income from capital transactions | 3 308 501.00 | 1 218 000.00 | | 3 308 501.00 |
HD Total exceptional income (VII) | 3 453 544.00 | 1 249 367.00 | | 3 453 544.00 |
HF Exceptional expenses on capital transactions | 618 823.00 | 212 715.00 | | 618 823.00 |
HH Total exceptional expenses (VIII) | 618 823.00 | 212 715.00 | | 618 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834 721.00 | 1 036 652.00 | | 2 834 721.00 |
HK Income tax | 1 282 992.00 | 873 485.00 | | 1 282 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 770.00 | 5 192 768.00 | | 7 069 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 266.00 | 3 386 928.00 | | 4 582 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487 504.00 | 1 805 840.00 | | 2 487 504.00 |
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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 | 87 389 333.00 | | 1 882 252.00 | 87 389 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 180 298.00 | 39 047 847.00 | |
I4 DECREASES Grand Total | | 5 882 090.00 | 83 388 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 795.00 | 23 521 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 055 810.00 | | 1 787 832.00 | 23 055 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 313 523.00 | | 894 420.00 | 44 313 523.00 |
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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 | 11 524 483.00 | 164 845.00 | 190 167.00 | 11 524 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524 483.00 | 164 845.00 | 190 167.00 | 11 524 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747 376.00 | 361 464.00 | 60 348.00 | 747 376.00 |
7B Total provisions for depreciation | 747 376.00 | 361 464.00 | 60 348.00 | 747 376.00 |
7C Grand total | 747 376.00 | 361 464.00 | 60 348.00 | 747 376.00 |
UE of which provisions and reversals: - Operating | | 361 464.00 | 60 348.00 | |
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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 | 629 205.00 | | | 629 205.00 |
8B Suppliers and Related Accounts | 210 870.00 | 210 870.00 | | 210 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 617.00 | 1 391 617.00 | | 1 391 617.00 |
UP Loans | 38 551 772.00 | 38 551 772.00 | | 38 551 772.00 |
UT Other financial assets | 165 775.00 | | 165 775.00 | 165 775.00 |
UX Other trade receivables | 400 984.00 | 400 984.00 | | 400 984.00 |
VA Doubtful or disputed receivables | 1 409 227.00 | 1 409 227.00 | | 1 409 227.00 |
VB VAT | 202 616.00 | 202 616.00 | | 202 616.00 |
VI Group and Associates | 437 054.00 | 437 054.00 | | 437 054.00 |
VN Other taxes, similar payments | 11 026.00 | 11 026.00 | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 293.00 | 1 809 293.00 | | 1 809 293.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 580 693.00 | 42 414 918.00 | 165 775.00 | 42 580 693.00 |
VW VAT | 277 499.00 | 277 499.00 | | 277 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 270.00 | 2 328 065.00 | | 2 957 270.00 |
