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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541 066.00 | | 541 066.00 | 541 066.00 |
AP Buildings | 3 667 848.00 | 1 197 246.00 | 2 470 603.00 | 3 667 848.00 |
AV Fixed assets in progress | 823 335.00 | | 823 335.00 | 823 335.00 |
BF Loans | 77 110 046.00 | | 77 110 046.00 | 77 110 046.00 |
BH Other financial assets | 203 256.00 | | 203 256.00 | 203 256.00 |
BJ TOTAL (I) | 82 345 551.00 | 1 197 246.00 | 81 148 305.00 | 82 345 551.00 |
BX Customers and related accounts | 673 562.00 | 258 240.00 | 415 322.00 | 673 562.00 |
BZ Other receivables | 1 117 849.00 | | 1 117 849.00 | 1 117 849.00 |
CF Cash and cash equivalents | 5 247 071.00 | | 5 247 071.00 | 5 247 071.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 7 049 552.00 | 258 240.00 | 6 791 312.00 | 7 049 552.00 |
CO Grand total (0 to V) | 89 395 103.00 | 1 455 486.00 | 87 939 617.00 | 89 395 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 783.00 | 727 783.00 | | 727 783.00 |
DB Share, merger, contribution premiums, etc. | 1 981 802.00 | 1 981 802.00 | | 1 981 802.00 |
DD Legal reserve (1) | 80 634.00 | 80 634.00 | | 80 634.00 |
DF Regulated reserves (1) | 753 554.00 | 753 554.00 | | 753 554.00 |
DH Retained earnings | 18 522 516.00 | 18 640 996.00 | | 18 522 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 574 465.00 | 2 268 648.00 | | 42 574 465.00 |
DL TOTAL (I) | 64 640 753.00 | 24 453 417.00 | | 64 640 753.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 415.00 | 362 914.00 | | 421 415.00 |
DW Advances and down payments received on current orders | 73 823.00 | 52 550.00 | | 73 823.00 |
DX Trade payables and related accounts | 113 961.00 | 391 775.00 | | 113 961.00 |
DY Tax and social security liabilities | 49 545.00 | 95 184.00 | | 49 545.00 |
DZ Fixed asset liabilities and related accounts | 776 328.00 | 991 110.00 | | 776 328.00 |
EA Other liabilities | 21 829 871.00 | 1 152 578.00 | | 21 829 871.00 |
EB Prepaid income (2) | 33 921.00 | 671.00 | | 33 921.00 |
EC TOTAL (IV) | 23 298 864.00 | 3 046 782.00 | | 23 298 864.00 |
EE Grand total (I to V) | 87 939 617.00 | 27 540 199.00 | | 87 939 617.00 |
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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 | 1 538 570.00 | | 1 538 570.00 | 1 538 570.00 |
FJ Net sales | 1 538 570.00 | | 1 538 570.00 | 1 538 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 708.00 | |
FQ Other income | | | 127 304.00 | |
FR Total operating income (I) | | | 1 895 582.00 | |
FW Other purchases and external expenses | | | 2 235 375.00 | |
FX Taxes, duties, and similar payments | | | 192 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 141.00 | |
GF Total Operating Expenses (II) | | | 2 672 768.00 | |
GG - OPERATING RESULT (I - II) | | | -777 186.00 | |
GK Income from other securities and fixed asset receivables | | | 168 171.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 171 365.00 | |
GR Interest and similar expenses | | | 171 495.00 | |
GU Total financial expenses (VI) | | | 171 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 633 526.00 | 3 661 500.00 | | 73 633 526.00 |
HD Total exceptional income (VII) | 73 633 526.00 | 3 661 500.00 | | 73 633 526.00 |
HF Exceptional expenses on capital transactions | 7 951 061.00 | 804 152.00 | | 7 951 061.00 |
HH Total exceptional expenses (VIII) | 7 951 061.00 | 804 152.00 | | 7 951 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 682 465.00 | 2 857 348.00 | | 65 682 465.00 |
HK Income tax | 22 330 684.00 | 1 206 513.00 | | 22 330 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 700 473.00 | 6 466 076.00 | | 75 700 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 126 008.00 | 4 197 428.00 | | 33 126 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 574 465.00 | 2 268 648.00 | | 42 574 465.00 |
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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 | 15 345 533.00 | | 229 544 941.00 | 15 345 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 235 156.00 | 77 313 302.00 | |
I4 DECREASES Grand Total | 1 416 998.00 | 161 127 924.00 | 82 345 551.00 | 1 416 998.00 |
IY DECREASES Total Tangible Fixed Assets | 1 416 998.00 | 10 892 768.00 | 5 032 250.00 | 1 416 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 041 293.00 | | 2 300 723.00 | 15 041 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 240.00 | | 227 244 218.00 | 304 240.00 |
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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 | 3 959 336.00 | 77 938.00 | 2 840 029.00 | 3 959 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 336.00 | 77 938.00 | 2 840 029.00 | 3 959 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 229 008.00 | 70 188.00 | 40 956.00 | 229 008.00 |
7B Total provisions for depreciation | 229 008.00 | 70 188.00 | 40 958.00 | 229 008.00 |
7C Grand total | 269 008.00 | 70 188.00 | 80 956.00 | 269 008.00 |
UE of which provisions and reversals: - Operating | | 70 188.00 | 80 956.00 | |
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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 | 421 415.00 | 421 415.00 | | 421 415.00 |
8B Suppliers and Related Accounts | 113 961.00 | 113 961.00 | | 113 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 776 328.00 | 776 328.00 | | 776 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 200.00 | 700 200.00 | | 700 200.00 |
8L Deferred income | 33 921.00 | 33 921.00 | | 33 921.00 |
UP Loans | 77 110 046.00 | 77 110 046.00 | | 77 110 046.00 |
UT Other financial assets | 203 256.00 | 203 256.00 | | 203 256.00 |
UX Other trade receivables | 402 382.00 | 402 382.00 | | 402 382.00 |
VA Doubtful or disputed receivables | 271 180.00 | 271 180.00 | | 271 180.00 |
VB VAT | 155 148.00 | 155 148.00 | | 155 148.00 |
VI Group and Associates | 21 129 671.00 | 21 129 671.00 | | 21 129 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 701.00 | 962 701.00 | | 962 701.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 115 783.00 | 79 115 783.00 | | 79 115 783.00 |
VW VAT | 49 545.00 | 49 545.00 | | 49 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 225 041.00 | 23 225 041.00 | | 23 225 041.00 |
