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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 613 782.00 | | 34 613 782.00 | 34 613 782.00 |
AP Buildings | 119 477 037.00 | 47 952 672.00 | 71 524 365.00 | 119 477 037.00 |
BJ TOTAL (I) | 154 090 820.00 | 47 952 672.00 | 106 138 147.00 | 154 090 820.00 |
BV Advances and down payments on orders | 29 787.00 | | 29 787.00 | 29 787.00 |
BX Customers and related accounts | 3 319 064.00 | | 3 319 064.00 | 3 319 064.00 |
BZ Other receivables | 267 060.00 | | 267 060.00 | 267 060.00 |
CF Cash and cash equivalents | 1 031 241.00 | | 1 031 241.00 | 1 031 241.00 |
CJ TOTAL (II) | 4 647 151.00 | | 4 647 151.00 | 4 647 151.00 |
CO Grand total (0 to V) | 158 737 971.00 | 47 952 672.00 | 110 785 298.00 | 158 737 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 700.00 | 3 914 700.00 | | 3 914 700.00 |
DB Share, merger, contribution premiums, etc. | 56 536 365.00 | 61 388 031.00 | | 56 536 365.00 |
DD Legal reserve (1) | 391 470.00 | 68 370.00 | | 391 470.00 |
DH Retained earnings | -1.00 | -7 419 334.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 866.00 | 14 629 269.00 | | 744 866.00 |
DL TOTAL (I) | 61 587 400.00 | 72 581 035.00 | | 61 587 400.00 |
DP Provisions for Risks | | 278 011.00 | | |
DR TOTAL (IV) | | 278 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 147 574.00 | 38 752 398.00 | | 44 147 574.00 |
DW Advances and down payments received on current orders | 30 584.00 | 19 885.00 | | 30 584.00 |
DX Trade payables and related accounts | 1 305 893.00 | 1 636 437.00 | | 1 305 893.00 |
DY Tax and social security liabilities | 525 323.00 | 835 993.00 | | 525 323.00 |
DZ Fixed asset liabilities and related accounts | 4 396.00 | 1 500.00 | | 4 396.00 |
EA Other liabilities | 669 588.00 | 2 099 940.00 | | 669 588.00 |
EB Prepaid income (2) | 2 514 541.00 | 3 590 368.00 | | 2 514 541.00 |
EC TOTAL (IV) | 49 197 898.00 | 46 936 521.00 | | 49 197 898.00 |
EE Grand total (I to V) | 110 785 298.00 | 119 795 568.00 | | 110 785 298.00 |
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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 | 15 053 887.00 | | 15 053 887.00 | 15 053 887.00 |
FJ Net sales | 15 053 887.00 | | 15 053 887.00 | 15 053 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 013.00 | |
FQ Other income | | | 51 197.00 | |
FR Total operating income (I) | | | 15 816 097.00 | |
FW Other purchases and external expenses | | | 3 546 509.00 | |
FX Taxes, duties, and similar payments | | | 2 251 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498 912.00 | |
GF Total Operating Expenses (II) | | | 13 777 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 927.00 | |
GR Interest and similar expenses | | | 856 076.00 | |
GU Total financial expenses (VI) | | | 856 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 236 290.00 | | |
HD Total exceptional income (VII) | | 33 236 290.00 | | |
HE Exceptional expenses on management operations | 181.00 | 12.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 437 804.00 | 17 368 360.00 | | 437 804.00 |
HH Total exceptional expenses (VIII) | 437 985.00 | 17 368 372.00 | | 437 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 985.00 | 15 867 918.00 | | -437 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 097.00 | 51 321 494.00 | | 15 816 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 071 231.00 | 36 692 225.00 | | 15 071 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 866.00 | 14 629 269.00 | | 744 866.00 |
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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 | 153 000 212.00 | | 1 090 608.00 | 153 000 212.00 |
I4 DECREASES Grand Total | | | 154 090 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 090 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 000 212.00 | | 1 090 608.00 | 153 000 212.00 |
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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 | 40 472 130.00 | 7 480 542.00 | | 40 472 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 472 130.00 | 7 480 542.00 | | 40 472 130.00 |
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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 | 278 011.00 | | 278 011.00 | 278 011.00 |
6T Receivables | 433 002.00 | | 433 002.00 | 433 002.00 |
7B Total provisions for depreciation | 433 002.00 | | 433 002.00 | 433 002.00 |
7C Grand total | 711 013.00 | | 711 013.00 | 711 013.00 |
UE of which provisions and reversals: - Operating | | | 711 013.00 | |
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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 | 1 306 349.00 | 1 306 349.00 | | 1 306 349.00 |
8B Suppliers and Related Accounts | 1 305 893.00 | 1 305 893.00 | | 1 305 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 588.00 | 669 588.00 | | 669 588.00 |
8L Deferred income | 2 514 541.00 | 2 514 541.00 | | 2 514 541.00 |
UX Other trade receivables | 3 319 064.00 | | | 3 319 064.00 |
VB VAT | 237 746.00 | | | 237 746.00 |
VI Group and Associates | 42 841 225.00 | 298 355.00 | | 42 841 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 314.00 | | | 29 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 123.00 | 3 586 123.00 | | 3 586 123.00 |
VW VAT | 525 323.00 | 525 323.00 | | 525 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 167 315.00 | 6 624 445.00 | | 49 167 315.00 |
