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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 288 718.00 | | 22 288 718.00 | 22 288 718.00 |
AP Buildings | 90 293 949.00 | 9 975 706.00 | 80 318 242.00 | 90 293 949.00 |
AR Technical installations, industrial equipment and tools | 15 607 621.00 | 2 917 318.00 | 12 690 303.00 | 15 607 621.00 |
AT Other tangible assets | 1 190 640.00 | 101 169.00 | 1 089 470.00 | 1 190 640.00 |
AV Fixed assets in progress | 250 240.00 | | 250 240.00 | 250 240.00 |
AX Advances and down payments | 3 928 627.00 | | 3 928 627.00 | 3 928 627.00 |
BJ TOTAL (I) | 133 559 798.00 | 12 994 194.00 | 120 565 603.00 | 133 559 798.00 |
BV Advances and down payments on orders | 56 178.00 | | 56 178.00 | 56 178.00 |
BX Customers and related accounts | 4 282 344.00 | 1 401 905.00 | 2 880 439.00 | 4 282 344.00 |
BZ Other receivables | 7 339 847.00 | | 7 339 847.00 | 7 339 847.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 11 692 709.00 | 1 401 905.00 | 10 290 804.00 | 11 692 709.00 |
CO Grand total (0 to V) | 145 252 507.00 | 14 396 100.00 | 130 856 407.00 | 145 252 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -35 383 020.00 | -23 894 883.00 | | -35 383 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 990.00 | -11 488 136.00 | | 2 727 990.00 |
DL TOTAL (I) | -32 653 505.00 | -35 381 495.00 | | -32 653 505.00 |
DP Provisions for Risks | 4 872 798.00 | 4 872 798.00 | | 4 872 798.00 |
DR TOTAL (IV) | 4 872 798.00 | 4 872 798.00 | | 4 872 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 641 140.00 | 151 810 174.00 | | 146 641 140.00 |
DW Advances and down payments received on current orders | 54 366.00 | 531 246.00 | | 54 366.00 |
DX Trade payables and related accounts | 627 951.00 | 638 406.00 | | 627 951.00 |
DY Tax and social security liabilities | 669 777.00 | 488 038.00 | | 669 777.00 |
DZ Fixed asset liabilities and related accounts | 1 198 167.00 | 744 027.00 | | 1 198 167.00 |
EA Other liabilities | 8 741 216.00 | 5 943 161.00 | | 8 741 216.00 |
EB Prepaid income (2) | 704 495.00 | 170 000.00 | | 704 495.00 |
EC TOTAL (IV) | 158 637 115.00 | 160 328 953.00 | | 158 637 115.00 |
EE Grand total (I to V) | 130 856 407.00 | 129 820 255.00 | | 130 856 407.00 |
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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 | 9 281 457.00 | | 9 281 457.00 | 9 281 457.00 |
FJ Net sales | 9 281 457.00 | | 9 281 457.00 | 9 281 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562 644.00 | |
FQ Other income | | | 846 253.00 | |
FR Total operating income (I) | | | 13 690 355.00 | |
FW Other purchases and external expenses | | | 4 479 465.00 | |
FX Taxes, duties, and similar payments | | | 556 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 603 763.00 | |
GF Total Operating Expenses (II) | | | 10 496 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194 269.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 461 769.00 | |
GU Total financial expenses (VI) | | | 461 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HB Exceptional income from capital transactions | 760 908.00 | | | 760 908.00 |
HD Total exceptional income (VII) | 763 353.00 | | | 763 353.00 |
HE Exceptional expenses on management operations | 7 045.00 | 239 586.00 | | 7 045.00 |
HF Exceptional expenses on capital transactions | 760 908.00 | | | 760 908.00 |
HH Total exceptional expenses (VIII) | 767 953.00 | 239 586.00 | | 767 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -239 586.00 | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 453 799.00 | 13 489 842.00 | | 14 453 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 808.00 | 24 977 979.00 | | 11 725 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 990.00 | -11 488 136.00 | | 2 727 990.00 |
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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 | 129 084 955.00 | | 6 972 519.00 | 129 084 955.00 |
I4 DECREASES Grand Total | 1 658 788.00 | 838 888.00 | 133 559 798.00 | 1 658 788.00 |
IY DECREASES Total Tangible Fixed Assets | 1 658 788.00 | 838 888.00 | 133 559 798.00 | 1 658 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 084 955.00 | | 6 972 519.00 | 129 084 955.00 |
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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 | 8 854 797.00 | 4 217 378.00 | 77 980.00 | 8 854 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854 797.00 | 4 217 378.00 | 77 980.00 | 8 854 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 872 798.00 | | | 4 872 798.00 |
6T Receivables | 1 018 476.00 | 639 119.00 | 255 691.00 | 1 018 476.00 |
7B Total provisions for depreciation | 1 018 476.00 | 639 119.00 | 255 691.00 | 1 018 476.00 |
7C Grand total | 5 891 274.00 | 639 119.00 | 255 691.00 | 5 891 274.00 |
UE of which provisions and reversals: - Operating | | 639 119.00 | 255 691.00 | |
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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 | 1 141 747.00 | | 1 141 747.00 | 1 141 747.00 |
8B Suppliers and Related Accounts | 627 951.00 | 627 951.00 | | 627 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198 167.00 | 1 198 167.00 | | 1 198 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741 216.00 | 8 741 216.00 | | 8 741 216.00 |
8L Deferred income | 704 495.00 | 704 495.00 | | 704 495.00 |
UX Other trade receivables | 2 401 870.00 | 1 494 126.00 | 907 744.00 | 2 401 870.00 |
VA Doubtful or disputed receivables | 1 880 473.00 | 1 880 473.00 | | 1 880 473.00 |
VB VAT | 862 460.00 | 862 460.00 | | 862 460.00 |
VI Group and Associates | 145 499 392.00 | 145 499 392.00 | | 145 499 392.00 |
VK Loans repaid during the year | 149 650 620.00 | | | 149 650 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 249.00 | 33 249.00 | | 33 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477 387.00 | 6 477 387.00 | | 6 477 387.00 |
VS Prepaid expenses | 13 545.00 | 13 183.00 | 362.00 | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 635 737.00 | 10 727 631.00 | 908 106.00 | 11 635 737.00 |
VW VAT | 636 528.00 | 636 528.00 | | 636 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 582 748.00 | 157 441 000.00 | 1 141 747.00 | 158 582 748.00 |
