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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 976 380.00 | | 3 976 380.00 | 3 976 380.00 |
AP Buildings | 19 031 003.00 | 14 109 743.00 | 4 921 260.00 | 19 031 003.00 |
AT Other tangible assets | 5 884 381.00 | 463 569.00 | 5 420 812.00 | 5 884 381.00 |
AV Fixed assets in progress | 314 306.00 | | 314 306.00 | 314 306.00 |
BB Receivables related to investments | 3 381 298.00 | | 3 381 298.00 | 3 381 298.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 32 935 708.00 | 14 573 769.00 | 18 361 939.00 | 32 935 708.00 |
BX Customers and related accounts | 312 849.00 | 236 065.00 | 76 784.00 | 312 849.00 |
BZ Other receivables | 68 523.00 | | 68 523.00 | 68 523.00 |
CD Marketable securities | 76 814.00 | 52 255.00 | 24 558.00 | 76 814.00 |
CF Cash and cash equivalents | 3 033 027.00 | | 3 033 027.00 | 3 033 027.00 |
CJ TOTAL (II) | 3 491 215.00 | 288 321.00 | 3 202 893.00 | 3 491 215.00 |
CO Grand total (0 to V) | 36 426 923.00 | 14 862 091.00 | 21 564 832.00 | 36 426 923.00 |
CR Shares due in more than one year | 260 609.00 | | | 260 609.00 |
CU Other investments | 328 160.00 | 457.00 | 327 703.00 | 328 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 574 545.00 | 108 255 371.00 | | 11 574 545.00 |
DH Retained earnings | -24 182.00 | -8 624 880.00 | | -24 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 494.00 | -88 080 128.00 | | 703 494.00 |
DL TOTAL (I) | 12 253 858.00 | 11 550 362.00 | | 12 253 858.00 |
DP Provisions for Risks | 1 829 391.00 | 1 929 937.00 | | 1 829 391.00 |
DR TOTAL (IV) | 1 829 391.00 | 1 929 937.00 | | 1 829 391.00 |
DU Loans and Debts from Credit Institutions (3) | 168 672.00 | 168 672.00 | | 168 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535 853.00 | 6 536 083.00 | | 6 535 853.00 |
DW Advances and down payments received on current orders | 12 605.00 | 19 325.00 | | 12 605.00 |
DX Trade payables and related accounts | 162 852.00 | 189 200.00 | | 162 852.00 |
DY Tax and social security liabilities | 23 790.00 | 12 540.00 | | 23 790.00 |
DZ Fixed asset liabilities and related accounts | 451 013.00 | 448 442.00 | | 451 013.00 |
EA Other liabilities | 126 794.00 | 15 277.00 | | 126 794.00 |
EC TOTAL (IV) | 7 481 583.00 | 7 389 543.00 | | 7 481 583.00 |
EE Grand total (I to V) | 21 564 832.00 | 20 869 842.00 | | 21 564 832.00 |
EG Accrued income and payables due within one year | 1 203 805.00 | 1 111 765.00 | | 1 203 805.00 |
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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 | 2 493 720.00 | | 2 493 720.00 | 2 493 720.00 |
FJ Net sales | 2 493 720.00 | | 2 493 720.00 | 2 493 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 660.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 2 628 950.00 | |
FW Other purchases and external expenses | | | 1 195 668.00 | |
FX Taxes, duties, and similar payments | | | 392 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 693.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 2 102 629.00 | |
GG - OPERATING RESULT (I - II) | | | 526 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 994.00 | |
GP Total financial income (V) | | | 40 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | 19 972.00 | | 4 996.00 |
HB Exceptional income from capital transactions | 200 000.00 | 441 053.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 10 546.00 | | | 10 546.00 |
HD Total exceptional income (VII) | 210 546.00 | 441 053.00 | | 210 546.00 |
HE Exceptional expenses on management operations | | 4 261.00 | | |
HF Exceptional expenses on capital transactions | 58 453.00 | 236 937.00 | | 58 453.00 |
HH Total exceptional expenses (VIII) | 58 453.00 | 241 198.00 | | 58 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 092.00 | 199 854.00 | | 152 092.00 |
HK Income tax | | 16 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 943.00 | 3 212 320.00 | | 2 879 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 448.00 | 91 292 448.00 | | 2 176 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 494.00 | -88 080 128.00 | | 703 494.00 |
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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 | 32 672 951.00 | | 392 660.00 | 32 672 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 3 729 637.00 | |
I4 DECREASES Grand Total | | 129 902.00 | 32 935 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 202.00 | 29 206 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 959 443.00 | | 363 830.00 | 28 959 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713 508.00 | | 28 830.00 | 3 713 508.00 |
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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 | 14 168 744.00 | 473 700.00 | 69 132.00 | 14 168 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168 744.00 | 473 700.00 | 69 132.00 | 14 168 744.00 |
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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 | 1 929 937.00 | | 100 546.00 | 1 929 937.00 |
6T Receivables | 233 037.00 | 35 693.00 | 32 664.00 | 233 037.00 |
6X Other provisions for depreciation | 53 050.00 | 200.00 | 994.00 | 53 050.00 |
7B Total provisions for depreciation | 286 087.00 | 36 350.00 | 33 658.00 | 286 087.00 |
7C Grand total | 2 216 025.00 | 36 350.00 | 134 204.00 | 2 216 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 693.00 | 122 664.00 | |
UG - Financial | | 657.00 | 995.00 | |
UJ - Exceptional | | | 10 546.00 | |
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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 | 6 535 517.00 | 257 739.00 | 705 675.00 | 6 535 517.00 |
8B Suppliers and Related Accounts | 162 853.00 | 162 853.00 | | 162 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 013.00 | 451 013.00 | | 451 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 795.00 | 126 795.00 | | 126 795.00 |
UL Receivables related to investments | 3 381 298.00 | | 3 301 298.00 | 3 381 298.00 |
UT Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
UX Other trade receivables | 52 341.00 | 52 341.00 | | 52 341.00 |
VA Doubtful or disputed receivables | 260 509.00 | | 260 509.00 | 260 509.00 |
VC Group and associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 168 673.00 | 168 673.00 | | 168 673.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 16 103.00 | 16 103.00 | | 16 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 470.00 | 13 470.00 | | 13 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 424.00 | 50 424.00 | | 50 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 851.00 | 120 865.00 | 3 661 986.00 | 3 782 851.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 978.00 | 1 191 200.00 | 705 675.00 | 7 468 978.00 |
