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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AN Land | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
AP Buildings | 26 122 200.00 | 4 468 471.00 | 21 653 729.00 | 26 122 200.00 |
AR Technical installations, industrial equipment and tools | 8 466 738.00 | 3 172 134.00 | 5 294 604.00 | 8 466 738.00 |
AT Other tangible assets | 3 744 507.00 | 2 721 264.00 | 1 023 243.00 | 3 744 507.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 58 880 281.00 | 10 373 138.00 | 48 507 143.00 | 58 880 281.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 3 412 387.00 | | 3 412 387.00 | 3 412 387.00 |
BZ Other receivables | 3 325 477.00 | | 3 325 477.00 | 3 325 477.00 |
CD Marketable securities | 2 636 674.00 | 58 743.00 | 2 577 931.00 | 2 636 674.00 |
CF Cash and cash equivalents | 23 835 957.00 | | 23 835 957.00 | 23 835 957.00 |
CH Prepaid expenses | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 33 230 100.00 | 58 743.00 | 33 171 357.00 | 33 230 100.00 |
CO Grand total (0 to V) | 92 110 381.00 | 10 431 881.00 | 81 678 500.00 | 92 110 381.00 |
CU Other investments | 13 965 567.00 | | 13 965 567.00 | 13 965 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 73 400 000.00 | 68 800 000.00 | | 73 400 000.00 |
DH Retained earnings | 29 598.00 | 22 376.00 | | 29 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 801.00 | 4 757 221.00 | | 2 638 801.00 |
DL TOTAL (I) | 76 530 398.00 | 74 041 598.00 | | 76 530 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 882.00 | 950 425.00 | | 3 032 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 977.00 | 1 321 976.00 | | 1 217 977.00 |
DX Trade payables and related accounts | 94 073.00 | 129 804.00 | | 94 073.00 |
DY Tax and social security liabilities | 725 206.00 | 1 529 468.00 | | 725 206.00 |
EA Other liabilities | | 1 794.00 | | |
EB Prepaid income (2) | 77 964.00 | 76 401.00 | | 77 964.00 |
EC TOTAL (IV) | 5 148 102.00 | 4 009 868.00 | | 5 148 102.00 |
EE Grand total (I to V) | 81 678 500.00 | 78 051 465.00 | | 81 678 500.00 |
EG Accrued income and payables due within one year | 3 199 403.00 | 3 541 713.00 | | 3 199 403.00 |
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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 | | | 2 565 039.00 | |
FJ Net sales | | | 2 565 039.00 | |
FQ Other income | | | 474 828.00 | |
FR Total operating income (I) | | | 3 039 867.00 | |
FW Other purchases and external expenses | | | 681 170.00 | |
FX Taxes, duties, and similar payments | | | 230 301.00 | |
FY Salaries and Wages | | | 137 800.00 | |
FZ Social Security Contributions | | | 61 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 463.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 595 652.00 | |
GG - OPERATING RESULT (I - II) | | | 444 215.00 | |
GP Total financial income (V) | | | 4 440 623.00 | |
GU Total financial expenses (VI) | | | 109 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 574 639.00 | 107 000.00 | | 574 639.00 |
HH Total exceptional expenses (VIII) | 2 514 270.00 | 87 144.00 | | 2 514 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939 631.00 | 19 856.00 | | -1 939 631.00 |
HK Income tax | 264 402.00 | 799 012.00 | | 264 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 428.00 | 8 038 686.00 | | 8 122 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 627.00 | 3 281 465.00 | | 5 483 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 801.00 | 4 757 221.00 | | 2 638 801.00 |
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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 | 61 391 411.00 | | 2 501 817.00 | 61 391 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 012 946.00 | 13 965 567.00 | |
I4 DECREASES Grand Total | | 5 012 946.00 | 58 880 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 903 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 900 372.00 | | 3 074.00 | 44 900 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 479 770.00 | | 2 498 743.00 | 16 479 770.00 |
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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 | 8 889 675.00 | 1 483 463.00 | | 8 889 675.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 860.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 879 266.00 | 1 482 603.00 | | 8 879 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 123.00 | 56 743.00 | 90 123.00 | 90 123.00 |
7C Grand total | 90 123.00 | 58 743.00 | 90 123.00 | 90 123.00 |
UG - Financial | | 58 743.00 | 90 123.00 | |
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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 | 194 488.00 | 2 889.00 | | 194 488.00 |
8B Suppliers and Related Accounts | 94 073.00 | 94 073.00 | | 94 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 489.00 | 1 023 489.00 | | 1 023 489.00 |
8L Deferred income | 77 964.00 | 77 964.00 | | 77 964.00 |
UX Other trade receivables | 3 412 387.00 | 3 412 387.00 | | 3 412 387.00 |
VH Loans with a maturity of more than one year at origin | 3 032 882.00 | 1 275 782.00 | 1 757 100.00 | 3 032 882.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 917 543.00 | | | 917 543.00 |
VP Miscellaneous | 3 325 477.00 | 3 325 477.00 | | 3 325 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 206.00 | 725 206.00 | | 725 206.00 |
VS Prepaid expenses | 18 482.00 | 18 482.00 | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 346.00 | 6 756 346.00 | | 6 756 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 102.00 | 3 199 403.00 | 1 757 100.00 | 5 148 102.00 |
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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 | 2.00 | | | 2.00 |
