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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040 000.00 | | 17 040 000.00 | 17 040 000.00 |
AP Buildings | 25 560 000.00 | 11 602 769.00 | 13 957 231.00 | 25 560 000.00 |
AT Other tangible assets | 21 521.00 | 17 308.00 | 4 213.00 | 21 521.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 68 046 615.00 | 11 620 076.00 | 56 426 539.00 | 68 046 615.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 243 959.00 | 109 709.00 | 134 250.00 | 243 959.00 |
BZ Other receivables | 26 251 083.00 | | 26 251 083.00 | 26 251 083.00 |
CF Cash and cash equivalents | 15 913 421.00 | | 15 913 421.00 | 15 913 421.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 42 412 806.00 | 109 709.00 | 42 303 097.00 | 42 412 806.00 |
CO Grand total (0 to V) | 110 459 421.00 | 11 729 785.00 | 98 729 635.00 | 110 459 421.00 |
CR Shares due in more than one year | 131 080.00 | | | 131 080.00 |
CU Other investments | 25 409 823.00 | | 25 409 823.00 | 25 409 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 145 922.00 | 69 327 851.00 | | 48 145 922.00 |
DD Legal reserve (1) | 558 331.00 | 470 512.00 | | 558 331.00 |
DH Retained earnings | | 2 339 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957 231.00 | 1 756 389.00 | | 27 957 231.00 |
DL TOTAL (I) | 76 661 484.00 | 73 894 469.00 | | 76 661 484.00 |
DP Provisions for Risks | | 15 777.00 | | |
DR TOTAL (IV) | | 15 777.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 163 949.00 | 18 752 922.00 | | 6 163 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 104.00 | 2 154 491.00 | | 1 572 104.00 |
DW Advances and down payments received on current orders | | 153 567.00 | | |
DX Trade payables and related accounts | 137 108.00 | 213 609.00 | | 137 108.00 |
DY Tax and social security liabilities | 14 120 223.00 | 1 129 965.00 | | 14 120 223.00 |
EA Other liabilities | 74 770.00 | 123 978.00 | | 74 770.00 |
EC TOTAL (IV) | 22 068 152.00 | 22 528 531.00 | | 22 068 152.00 |
EE Grand total (I to V) | 98 729 635.00 | 96 438 777.00 | | 98 729 635.00 |
EG Accrued income and payables due within one year | 4 009 725.00 | 7 308 867.00 | | 4 009 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 3 557 275.00 | |
FJ Net sales | | | 3 557 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 349.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 3 596 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 422 475.00 | |
FX Taxes, duties, and similar payments | | | 345 295.00 | |
FY Salaries and Wages | | | 43 635.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 623 724.00 | |
GG - OPERATING RESULT (I - II) | | | 972 287.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 214.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 342 593.00 | |
GU Total financial expenses (VI) | | | 1 342 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 820 629.00 | | | 77 820 629.00 |
HD Total exceptional income (VII) | 77 820 629.00 | | | 77 820 629.00 |
HE Exceptional expenses on management operations | 3 331.00 | 13 635.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 34 779 997.00 | | | 34 779 997.00 |
HG Exceptional depreciation and provisions | | 304 505.00 | | |
HH Total exceptional expenses (VIII) | 34 783 328.00 | 318 140.00 | | 34 783 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 037 301.00 | -318 140.00 | | 43 037 301.00 |
HK Income tax | 14 709 835.00 | 925 048.00 | | 14 709 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 416 712.00 | 6 135 513.00 | | 81 416 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 459 481.00 | 4 379 125.00 | | 53 459 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 957 231.00 | 1 756 389.00 | | 27 957 231.00 |
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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 | 114 938 733.00 | | 2 090.00 | 114 938 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 425 094.00 | |
I4 DECREASES Grand Total | | 46 894 208.00 | 68 046 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 894 208.00 | 42 621 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 513 639.00 | | 2 090.00 | 89 513 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425 094.00 | | | 25 425 094.00 |
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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 | 22 936 847.00 | 797 440.00 | 12 114 211.00 | 22 936 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936 847.00 | 797 440.00 | 12 114 211.00 | 22 936 847.00 |
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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
7B Total provisions for depreciation | 109 709.00 | | | 109 709.00 |
UE of which provisions and reversals: - Operating | | 15 777.00 | | |
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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 | 295 666.00 | | | 295 666.00 |
8B Suppliers and Related Accounts | 137 106.00 | 137 106.00 | | 137 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 208.00 | 1 351 208.00 | | 1 351 208.00 |
UT Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
UX Other trade receivables | 243 959.00 | 243 959.00 | | 243 959.00 |
VH Loans with a maturity of more than one year at origin | 6 163 949.00 | 2 449 390.00 | 3 714 060.00 | 6 163 949.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VP Miscellaneous | 26 251 083.00 | 28 251 083.00 | | 26 251 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120 223.00 | 14 120 223.00 | | 14 120 223.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 512 835.00 | 26 497 564.00 | 15 271.00 | 26 512 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 068 152.00 | 18 058 426.00 | 3 714 060.00 | 22 068 152.00 |
