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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 533.00 | 145 533.00 | | 145 533.00 |
AN Land | 6 985 828.00 | | 6 985 828.00 | 6 985 828.00 |
AP Buildings | 63 011 443.00 | 11 473 017.00 | 51 538 427.00 | 63 011 443.00 |
AT Other tangible assets | 96 458.00 | 60 156.00 | 36 301.00 | 96 458.00 |
AV Fixed assets in progress | 8 520 410.00 | | 8 520 410.00 | 8 520 410.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 118 006 885.00 | 12 322 374.00 | 105 684 510.00 | 118 006 885.00 |
BN Goods in progress | 357 265.00 | 232 383.00 | 124 883.00 | 357 265.00 |
BV Advances and down payments on orders | 415 299.00 | | 415 299.00 | 415 299.00 |
BX Customers and related accounts | 311 846.00 | 55 983.00 | 255 863.00 | 311 846.00 |
BZ Other receivables | 44 619 925.00 | 215 427.00 | 44 404 498.00 | 44 619 925.00 |
CF Cash and cash equivalents | 3 010 789.00 | | 3 010 789.00 | 3 010 789.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 48 725 743.00 | 503 792.00 | 48 221 950.00 | 48 725 743.00 |
CO Grand total (0 to V) | 166 732 627.00 | 12 826 167.00 | 153 906 460.00 | 166 732 627.00 |
CU Other investments | 39 217 211.00 | 643 668.00 | 38 573 543.00 | 39 217 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 161 600.00 | 12 161 600.00 | | 12 161 600.00 |
DB Share, merger, contribution premiums, etc. | 33 473 684.00 | 33 473 684.00 | | 33 473 684.00 |
DC Revaluation differences | 46 588.00 | 46 588.00 | | 46 588.00 |
DD Legal reserve (1) | 1 216 160.00 | 1 059 137.00 | | 1 216 160.00 |
DG Other reserves | 13 512 162.00 | 13 512 162.00 | | 13 512 162.00 |
DH Retained earnings | 13 272 464.00 | 12 076 152.00 | | 13 272 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 127.00 | 3 353 919.00 | | 2 170 127.00 |
DL TOTAL (I) | 75 852 786.00 | 75 683 242.00 | | 75 852 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938 142.00 | 29 293 344.00 | | 35 938 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 155 559.00 | 39 801 276.00 | | 40 155 559.00 |
DX Trade payables and related accounts | 729 263.00 | 986 658.00 | | 729 263.00 |
DY Tax and social security liabilities | 27 631.00 | 1 136 676.00 | | 27 631.00 |
DZ Fixed asset liabilities and related accounts | 1 094 649.00 | 1 811 683.00 | | 1 094 649.00 |
EA Other liabilities | 108 431.00 | 124 601.00 | | 108 431.00 |
EB Prepaid income (2) | | 126 041.00 | | |
EC TOTAL (IV) | 78 053 675.00 | 73 280 279.00 | | 78 053 675.00 |
EE Grand total (I to V) | 153 906 460.00 | 148 963 521.00 | | 153 906 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 500.00 | | 791 500.00 | 791 500.00 |
FG Production sold - services | 3 351 166.00 | | 3 351 166.00 | 3 351 166.00 |
FJ Net sales | 4 142 666.00 | | 4 142 666.00 | 4 142 666.00 |
FM Inventory production | | | -393 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 232.00 | |
FR Total operating income (I) | | | 5 587 064.00 | |
FW Other purchases and external expenses | | | 2 512 536.00 | |
FX Taxes, duties, and similar payments | | | 957 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932 263.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 664.00 | |
GF Total Operating Expenses (II) | | | 5 474 195.00 | |
GG - OPERATING RESULT (I - II) | | | 112 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315 204.00 | |
GL Other interest and similar income | | | 412 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 761 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 904 483.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 904 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 35 292.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 559 323.00 | 6 581 425.00 | | 2 559 323.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 2 559 325.00 | 6 726 717.00 | | 2 559 325.00 |
HE Exceptional expenses on management operations | 33 904.00 | 7 495.00 | | 33 904.00 |
HF Exceptional expenses on capital transactions | 569 506.00 | 1 345 716.00 | | 569 506.00 |
HH Total exceptional expenses (VIII) | 603 410.00 | 1 353 211.00 | | 603 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955 916.00 | 5 373 507.00 | | 1 955 916.00 |
HK Income tax | 1 755 221.00 | 2 349 550.00 | | 1 755 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 579.00 | 14 021 574.00 | | 10 907 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 452.00 | 10 667 655.00 | | 8 737 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 127.00 | 3 353 919.00 | | 2 170 127.00 |
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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 | 107 443 870.00 | | 31 011 227.00 | 107 443 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 39 247 211.00 | |
I4 DECREASES Grand Total | 19 124 522.00 | 1 323 690.00 | 118 006 885.00 | 19 124 522.00 |
IO DECREASES Total including other intangible assets | | | 145 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 124 522.00 | 1 323 627.00 | 78 614 140.00 | 19 124 522.00 |
KD ACQUISITIONS Total including other intangible assets | 145 533.00 | | | 145 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 101 062.00 | | 30 961 227.00 | 68 101 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 197 274.00 | | 50 000.00 | 39 197 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 124 522.00 | | | 19 124 522.00 |
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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 | 10 484 603.00 | 1 932 263.00 | 787 160.00 | 10 484 603.00 |
PE DEPRECIATION Total including other intangible assets | 145 533.00 | | | 145 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 339 070.00 | 1 932 263.00 | 787 160.00 | 10 339 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 49 000.00 | | |
6N Inventories and work in progress | 232 383.00 | | | 232 383.00 |
6T Receivables | 65 101.00 | 22 664.00 | 31 782.00 | 65 101.00 |
6X Other provisions for depreciation | 248 260.00 | 144.00 | 32 977.00 | 248 260.00 |
7B Total provisions for depreciation | 1 189 474.00 | 71 808.00 | 64 821.00 | 1 189 474.00 |
7C Grand total | 1 189 474.00 | 71 808.00 | 64 821.00 | 1 189 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 664.00 | 31 782.00 | |
UG - Financial | | 144.00 | 33 039.00 | |
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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 | 536 887.00 | | 536 887.00 | 536 887.00 |
8B Suppliers and Related Accounts | 729 263.00 | 729 263.00 | | 729 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 649.00 | 1 094 649.00 | | 1 094 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 431.00 | 108 431.00 | | 108 431.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 244 853.00 | 244 853.00 | | 244 853.00 |
VA Doubtful or disputed receivables | 66 992.00 | 66 992.00 | | 66 992.00 |
VB VAT | 6 788 952.00 | 6 788 952.00 | | 6 788 952.00 |
VC Group and associates | 37 042 209.00 | | 37 042 209.00 | 37 042 209.00 |
VG Loans with a maturity of up to one year at origin | 2 455 296.00 | 2 455 296.00 | | 2 455 296.00 |
VH Loans with a maturity of more than one year at origin | 33 482 846.00 | | 12 438 289.00 | 33 482 846.00 |
VI Group and Associates | 39 618 672.00 | | | 39 618 672.00 |
VJ Loans taken out during the year | 8 176 303.00 | | | 8 176 303.00 |
VK Loans repaid during the year | 1 549 585.00 | | | 1 549 585.00 |
VM Income taxes | 763 484.00 | 763 484.00 | | 763 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 972 390.00 | 7 930 181.00 | 37 042 209.00 | 44 972 390.00 |
VW VAT | 27 631.00 | 27 631.00 | | 27 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 053 675.00 | 4 415 270.00 | 12 975 176.00 | 78 053 675.00 |
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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 | 7.00 | | | 7.00 |
