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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 | 537 000.00 | 537 000.00 | | 537 000.00 |
AN Land | 10 801 000.00 | 55 000.00 | 10 746 000.00 | 10 801 000.00 |
AP Buildings | 79 012 000.00 | 62 290 000.00 | 16 722 000.00 | 79 012 000.00 |
AT Other tangible assets | 1 673 000.00 | 1 384 000.00 | 289 000.00 | 1 673 000.00 |
AV Fixed assets in progress | 406 100 000.00 | | 406 100 000.00 | 406 100 000.00 |
AX Advances and down payments | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 500 200 000.00 | 64 296 000.00 | 435 904 000.00 | 500 200 000.00 |
BX Customers and related accounts | 738 000.00 | | 738 000.00 | 738 000.00 |
BZ Other receivables | 37 836 000.00 | | 37 836 000.00 | 37 836 000.00 |
CH Prepaid expenses | 3 127 000.00 | | 3 127 000.00 | 3 127 000.00 |
CJ TOTAL (II) | 41 701 000.00 | | 41 701 000.00 | 41 701 000.00 |
CO Grand total (0 to V) | 541 901 000.00 | 64 296 000.00 | 477 605 000.00 | 541 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DB Share, merger, contribution premiums, etc. | 87 946 000.00 | 87 946 000.00 | | 87 946 000.00 |
DC Revaluation differences | 10 604 000.00 | 10 604 000.00 | | 10 604 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 16 702 000.00 | 10 357 000.00 | | 16 702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523 000.00 | 6 345 000.00 | | 4 523 000.00 |
DL TOTAL (I) | 120 293 000.00 | 115 770 000.00 | | 120 293 000.00 |
DP Provisions for Risks | 2 795 000.00 | 3 166 000.00 | | 2 795 000.00 |
DR TOTAL (IV) | 2 795 000.00 | 3 166 000.00 | | 2 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 531 000.00 | 163 431 000.00 | | 293 531 000.00 |
DX Trade payables and related accounts | 59 830 000.00 | 23 153 000.00 | | 59 830 000.00 |
DY Tax and social security liabilities | 943 000.00 | 1 491 000.00 | | 943 000.00 |
EA Other liabilities | 213 000.00 | 299 000.00 | | 213 000.00 |
EC TOTAL (IV) | 354 517 000.00 | 188 374 000.00 | | 354 517 000.00 |
EE Grand total (I to V) | 477 605 000.00 | 307 310 000.00 | | 477 605 000.00 |
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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 | | | 16 120 000.00 | |
FJ Net sales | | | 16 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 16 785 000.00 | |
FW Other purchases and external expenses | | | 6 330 000.00 | |
FX Taxes, duties, and similar payments | | | 1 065 000.00 | |
FY Salaries and Wages | | | 1 014 000.00 | |
FZ Social Security Contributions | | | 1 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 11 276 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509 000.00 | |
GN Positive exchange differences | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 604 000.00 | |
GS Negative differences of foreign exchange | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 961 000.00 | 886 000.00 | | 961 000.00 |
HD Total exceptional income (VII) | 961 000.00 | 886 000.00 | | 961 000.00 |
HE Exceptional expenses on management operations | 664 000.00 | 774 000.00 | | 664 000.00 |
HG Exceptional depreciation and provisions | 112 000.00 | 112 000.00 | | 112 000.00 |
HH Total exceptional expenses (VIII) | 776 000.00 | 886 000.00 | | 776 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | | | 185 000.00 |
HK Income tax | 556 000.00 | 945 000.00 | | 556 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 780 000.00 | 16 761 000.00 | | 17 780 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 257 000.00 | 10 416 000.00 | | 13 257 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523 000.00 | 6 345 000.00 | | 4 523 000.00 |
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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 | 283 078 000.00 | | 154 127 000.00 | 283 078 000.00 |
I4 DECREASES Grand Total | | 1 340 000.00 | 435 865 000.00 | |
IO DECREASES Total including other intangible assets | | 54 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 000.00 | 435 865 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 078 000.00 | | 154 073 000.00 | 283 078 000.00 |
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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 | 3 166 000.00 | 478 000.00 | 849 000.00 | 3 166 000.00 |
7B Total provisions for depreciation | 1 214 000.00 | | 112 000.00 | 1 214 000.00 |
7C Grand total | 4 380 000.00 | 478 000.00 | 961 000.00 | 4 380 000.00 |
UE of which provisions and reversals: - Operating | | 478 000.00 | | |
UJ - Exceptional | | | 961 000.00 | |
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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 | 293 531 000.00 | 290 189 000.00 | 3 342 000.00 | 293 531 000.00 |
8B Suppliers and Related Accounts | 59 830 000.00 | 59 830 000.00 | | 59 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 000.00 | 213 000.00 | | 213 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VP Miscellaneous | 220 000.00 | 220 000.00 | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 000.00 | 943 000.00 | | 943 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 836 000.00 | 37 836 000.00 | | 37 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 517 000.00 | 351 175 000.00 | 3 342 000.00 | 354 517 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
