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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 | 27 080.00 | 27 080.00 | | 27 080.00 |
AN Land | 16 246 521.00 | 816 281.00 | 15 430 240.00 | 16 246 521.00 |
AP Buildings | 64 388 277.00 | 41 803 015.00 | 22 585 261.00 | 64 388 277.00 |
AT Other tangible assets | 42 268.00 | 40 093.00 | 2 176.00 | 42 268.00 |
AV Fixed assets in progress | 2 984 266.00 | | 2 984 266.00 | 2 984 266.00 |
BD Other fixed assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 116 062 953.00 | 42 708 574.00 | 73 354 379.00 | 116 062 953.00 |
BV Advances and down payments on orders | 852 536.00 | | 852 536.00 | 852 536.00 |
BX Customers and related accounts | 326 824.00 | | 326 824.00 | 326 824.00 |
BZ Other receivables | 913 432.00 | | 913 432.00 | 913 432.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 095 633.00 | | 2 095 633.00 | 2 095 633.00 |
CO Grand total (0 to V) | 118 158 586.00 | 42 708 574.00 | 75 450 012.00 | 118 158 586.00 |
CU Other investments | 32 318 106.00 | | 32 318 106.00 | 32 318 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 352.00 | 782 352.00 | | 782 352.00 |
DB Share, merger, contribution premiums, etc. | 9 035 337.00 | 9 035 337.00 | | 9 035 337.00 |
DD Legal reserve (1) | 78 235.00 | 78 235.00 | | 78 235.00 |
DG Other reserves | 46 083 204.00 | 37 123 376.00 | | 46 083 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763 362.00 | 8 959 829.00 | | 5 763 362.00 |
DL TOTAL (I) | 61 742 490.00 | 55 979 128.00 | | 61 742 490.00 |
DP Provisions for Risks | 98 000.00 | 547 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 547 000.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 595.00 | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494 500.00 | 996 004.00 | | 11 494 500.00 |
DX Trade payables and related accounts | 1 208 480.00 | 1 692 255.00 | | 1 208 480.00 |
DY Tax and social security liabilities | 54 836.00 | 1 535 904.00 | | 54 836.00 |
DZ Fixed asset liabilities and related accounts | 259 692.00 | 206 899.00 | | 259 692.00 |
EA Other liabilities | 574 928.00 | 624 508.00 | | 574 928.00 |
EC TOTAL (IV) | 13 609 523.00 | 5 056 164.00 | | 13 609 523.00 |
EE Grand total (I to V) | 75 450 012.00 | 61 582 292.00 | | 75 450 012.00 |
EG Accrued income and payables due within one year | | 4 060 160.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 595.00 | | |
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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 | 11 565 318.00 | | 11 565 318.00 | 11 565 318.00 |
FJ Net sales | 11 565 318.00 | | 11 565 318.00 | 11 565 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 000.00 | |
FQ Other income | | | 71 626.00 | |
FR Total operating income (I) | | | 12 085 944.00 | |
FU Purchases of raw materials and other supplies | | | 24 008.00 | |
FW Other purchases and external expenses | | | 515 472.00 | |
FX Taxes, duties, and similar payments | | | 1 400 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 214 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 943.00 | |
GL Other interest and similar income | | | 454 447.00 | |
GP Total financial income (V) | | | 610 390.00 | |
GR Interest and similar expenses | | | 171 245.00 | |
GU Total financial expenses (VI) | | | 171 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 310 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 277 454.00 | 22 913 116.00 | | 4 277 454.00 |
HD Total exceptional income (VII) | 4 277 454.00 | 22 913 116.00 | | 4 277 454.00 |
HF Exceptional expenses on capital transactions | 4 007 234.00 | 17 230 927.00 | | 4 007 234.00 |
HH Total exceptional expenses (VIII) | 4 007 234.00 | 17 230 927.00 | | 4 007 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 219.00 | 5 682 189.00 | | 270 219.00 |
HK Income tax | 2 817 696.00 | 4 656 741.00 | | 2 817 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973 787.00 | 36 116 908.00 | | 16 973 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210 425.00 | 27 157 080.00 | | 11 210 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763 362.00 | 8 959 829.00 | | 5 763 362.00 |
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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 | 96 159 924.00 | | 28 853 720.00 | 96 159 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 016 984.00 | 32 374 541.00 | |
I4 DECREASES Grand Total | 3 590 294.00 | 5 360 396.00 | 116 062 953.00 | 3 590 294.00 |
IO DECREASES Total including other intangible assets | | | 27 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 590 294.00 | 4 343 412.00 | 83 661 332.00 | 3 590 294.00 |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 728 710.00 | | 11 866 328.00 | 79 728 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 404 133.00 | | 16 987 392.00 | 16 404 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 984 266.00 | | | 2 984 266.00 |
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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 | 40 318 997.00 | 2 274 053.00 | 336 192.00 | 40 318 997.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 291 916.00 | 2 274 053.00 | 336 192.00 | 40 291 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 000.00 | | 449 000.00 | 547 000.00 |
6E on fixed assets – tangible | 429 612.00 | | | 429 612.00 |
7B Total provisions for depreciation | 451 717.00 | | | 451 717.00 |
7C Grand total | 998 717.00 | | 449 000.00 | 998 717.00 |
UE of which provisions and reversals: - Operating | | | 449 000.00 | |
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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 | 999 053.00 | | 999 053.00 | 999 053.00 |
8B Suppliers and Related Accounts | 1 208 480.00 | 1 208 480.00 | | 1 208 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 692.00 | 259 692.00 | | 259 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 928.00 | 574 928.00 | | 574 928.00 |
UT Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
UX Other trade receivables | 326 824.00 | 326 824.00 | | 326 824.00 |
VB VAT | 234 365.00 | 234 365.00 | | 234 365.00 |
VG Loans with a maturity of up to one year at origin | 17 088.00 | 17 088.00 | | 17 088.00 |
VI Group and Associates | 10 495 447.00 | 10 495 447.00 | | 10 495 447.00 |
VM Income taxes | 24 813.00 | 24 813.00 | | 24 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 254.00 | 654 254.00 | | 654 254.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 427.00 | 1 243 098.00 | 34 329.00 | 1 277 427.00 |
VW VAT | 54 836.00 | 54 836.00 | | 54 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609 523.00 | 12 610 470.00 | 999 053.00 | 13 609 523.00 |
