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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 589.00 | 627.00 | 8 962.00 | 9 589.00 |
AN Land | 1 324 605.00 | 47 717.00 | 1 276 887.00 | 1 324 605.00 |
AP Buildings | 5 483 647.00 | 1 624 725.00 | 3 858 922.00 | 5 483 647.00 |
AT Other tangible assets | 413 351.00 | 270 151.00 | 143 201.00 | 413 351.00 |
AV Fixed assets in progress | 951 880.00 | | 951 880.00 | 951 880.00 |
BH Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
BJ TOTAL (I) | 8 223 286.00 | 1 943 220.00 | 6 280 066.00 | 8 223 286.00 |
BN Goods in progress | 17 066 542.00 | | 17 066 542.00 | 17 066 542.00 |
BX Customers and related accounts | 1 212 000.00 | 235 621.00 | 976 379.00 | 1 212 000.00 |
BZ Other receivables | 1 125 678.00 | | 1 125 678.00 | 1 125 678.00 |
CD Marketable securities | 1 500 616.00 | | 1 500 616.00 | 1 500 616.00 |
CF Cash and cash equivalents | 43 007 859.00 | | 43 007 859.00 | 43 007 859.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 63 913 028.00 | 235 621.00 | 63 677 407.00 | 63 913 028.00 |
CO Grand total (0 to V) | 72 136 314.00 | 2 178 841.00 | 69 957 474.00 | 72 136 314.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 405 230.00 | 3 405 230.00 | | 3 405 230.00 |
DH Retained earnings | 9 235 739.00 | 989 265.00 | | 9 235 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905 673.00 | 8 246 474.00 | | 28 905 673.00 |
DJ Investment subsidies | 273 958.00 | 3 163 262.00 | | 273 958.00 |
DL TOTAL (I) | 49 701 966.00 | 23 685 597.00 | | 49 701 966.00 |
DP Provisions for Risks | 215 302.00 | 89 000.00 | | 215 302.00 |
DQ Provisions for Expenses | 1 204 400.00 | 103 786.00 | | 1 204 400.00 |
DR TOTAL (IV) | 1 419 702.00 | 192 786.00 | | 1 419 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041 598.00 | 30 426 741.00 | | 16 041 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | 280 519.00 | | 36 621.00 |
DW Advances and down payments received on current orders | 77 902.00 | 103 812.00 | | 77 902.00 |
DX Trade payables and related accounts | 650 852.00 | 274 196.00 | | 650 852.00 |
DY Tax and social security liabilities | 484 282.00 | 255 839.00 | | 484 282.00 |
DZ Fixed asset liabilities and related accounts | 703 786.00 | 716 303.00 | | 703 786.00 |
EA Other liabilities | 840 765.00 | 611 096.00 | | 840 765.00 |
EC TOTAL (IV) | 18 835 805.00 | 32 668 505.00 | | 18 835 805.00 |
EE Grand total (I to V) | 69 957 474.00 | 56 546 888.00 | | 69 957 474.00 |
EG Accrued income and payables due within one year | 9 202 672.00 | 3 226 040.00 | | 9 202 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 823.00 | | |
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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 | | | 3 829 239.00 | |
FJ Net sales | | | 3 829 239.00 | |
FM Inventory production | | | 5 501 225.00 | |
FN Capitalized production | | | 21 658.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 580.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 9 894 386.00 | |
FU Purchases of raw materials and other supplies | | | 36 272.00 | |
FW Other purchases and external expenses | | | 8 053 992.00 | |
FX Taxes, duties, and similar payments | | | 464 350.00 | |
FY Salaries and Wages | | | 170 537.00 | |
FZ Social Security Contributions | | | 96 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 536.00 | |
GE Other Expenses | | | 87 830.00 | |
GF Total Operating Expenses (II) | | | 10 127 057.00 | |
GG - OPERATING RESULT (I - II) | | | -232 671.00 | |
GL Other interest and similar income | | | 19 533.00 | |
GP Total financial income (V) | | | 19 533.00 | |
GR Interest and similar expenses | | | 332 504.00 | |
GU Total financial expenses (VI) | | | 332 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 512.00 | 95 888.00 | | 17 512.00 |
HB Exceptional income from capital transactions | 57 399 607.00 | 15 606 823.00 | | 57 399 607.00 |
HD Total exceptional income (VII) | 57 417 120.00 | 15 702 712.00 | | 57 417 120.00 |
HE Exceptional expenses on management operations | 51 241.00 | 17 050.00 | | 51 241.00 |
HF Exceptional expenses on capital transactions | 26 099 692.00 | 8 028 328.00 | | 26 099 692.00 |
HG Exceptional depreciation and provisions | 1 359 166.00 | 39 000.00 | | 1 359 166.00 |
HH Total exceptional expenses (VIII) | 27 510 099.00 | 8 084 377.00 | | 27 510 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 907 020.00 | 7 618 334.00 | | 29 907 020.00 |
HK Income tax | 455 705.00 | | | 455 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 331 038.00 | 32 307 733.00 | | 67 331 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 425 365.00 | 24 061 259.00 | | 38 425 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905 673.00 | 8 246 474.00 | | 28 905 673.00 |
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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 | 40 810 362.00 | | 4 933 287.00 | 40 810 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 40 213.00 | |
I4 DECREASES Grand Total | | 37 520 363.00 | 8 223 286.00 | |
IO DECREASES Total including other intangible assets | | 86 893.00 | 9 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 432 783.00 | 8 173 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 482.00 | | | 96 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 673 378.00 | | 4 932 890.00 | 40 673 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 501.00 | | 398.00 | 40 501.00 |
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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 | 12 386 324.00 | 921 804.00 | 11 418 620.00 | 12 386 324.00 |
PE DEPRECIATION Total including other intangible assets | 87 354.00 | 166.00 | 86 893.00 | 87 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298 970.00 | 921 638.00 | 11 331 727.00 | 12 298 970.00 |
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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 | 192 786.00 | 1 419 702.00 | 192 786.00 | 192 786.00 |
7C Grand total | 192 786.00 | 1 419 702.00 | 192 786.00 | 192 786.00 |
UE of which provisions and reversals: - Operating | | 60 536.00 | 192 786.00 | |
UJ - Exceptional | | 1 359 166.00 | | |
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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 | 36 621.00 | 457.00 | | 36 621.00 |
8B Suppliers and Related Accounts | 650 852.00 | 650 852.00 | | 650 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 765.00 | 840 765.00 | | 840 765.00 |
UT Other financial assets | 40 213.00 | | | 40 213.00 |
UX Other trade receivables | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
VH Loans with a maturity of more than one year at origin | 16 041 598.00 | 6 875 089.00 | 2 871 798.00 | 16 041 598.00 |
VI Group and Associates | 703 786.00 | 703 786.00 | | 703 786.00 |
VK Loans repaid during the year | 14 249 469.00 | | | 14 249 469.00 |
VP Miscellaneous | 1 125 678.00 | 1 125 678.00 | | 1 125 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 282.00 | 484 282.00 | | 484 282.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 224.00 | 2 338 011.00 | 40 213.00 | 2 378 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 757 903.00 | 9 555 231.00 | 2 871 798.00 | 18 757 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
