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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 039 509.00 | 37 765 337.00 | 65 274 171.00 | 103 039 509.00 |
AR Technical installations, industrial equipment and tools | 834 962.00 | 135 774.00 | 699 188.00 | 834 962.00 |
AT Other tangible assets | 25 647.00 | 9 721.00 | 15 926.00 | 25 647.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 103 907 048.00 | 37 910 832.00 | 65 996 215.00 | 103 907 048.00 |
BL Raw materials, supplies | 54 610.00 | | 54 610.00 | 54 610.00 |
BX Customers and related accounts | 1 090 599.00 | | 1 090 599.00 | 1 090 599.00 |
BZ Other receivables | 722 498.00 | | 722 498.00 | 722 498.00 |
CF Cash and cash equivalents | 1 095 697.00 | | 1 095 697.00 | 1 095 697.00 |
CH Prepaid expenses | 164 677.00 | | 164 677.00 | 164 677.00 |
CJ TOTAL (II) | 3 128 080.00 | | 3 128 080.00 | 3 128 080.00 |
CO Grand total (0 to V) | 109 653 795.00 | 37 910 832.00 | 71 742 963.00 | 109 653 795.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
CW Deferred expenses or loan issuance costs | 2 618 668.00 | | 2 618 668.00 | 2 618 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864 597.00 | 5 217 028.00 | | 3 864 597.00 |
DL TOTAL (I) | 3 975 697.00 | 5 328 128.00 | | 3 975 697.00 |
DQ Provisions for Expenses | 860 770.00 | 832 367.00 | | 860 770.00 |
DR TOTAL (IV) | 860 770.00 | 832 367.00 | | 860 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 483 401.00 | 71 025 798.00 | | 64 483 401.00 |
DX Trade payables and related accounts | 519 998.00 | 742 800.00 | | 519 998.00 |
DY Tax and social security liabilities | 1 903 098.00 | 28 113.00 | | 1 903 098.00 |
EC TOTAL (IV) | 66 906 496.00 | 71 796 710.00 | | 66 906 496.00 |
EE Grand total (I to V) | 71 742 963.00 | 77 957 206.00 | | 71 742 963.00 |
EG Accrued income and payables due within one year | 8 425 168.00 | 7 082 456.00 | | 8 425 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 304 289.00 | | 15 304 289.00 | 15 304 289.00 |
FJ Net sales | 15 304 289.00 | | 15 304 289.00 | 15 304 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 15 305 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 757 661.00 | |
FX Taxes, duties, and similar payments | | | 508 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460 454.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 7 728 657.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576 353.00 | |
GR Interest and similar expenses | | | 1 503 473.00 | |
GU Total financial expenses (VI) | | | 1 503 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 894 595.00 | | |
HA Exceptional income from management transactions | | 2 614.00 | | |
HD Total exceptional income (VII) | | 2 614.00 | | |
HE Exceptional expenses on management operations | | -8 073.00 | | |
HH Total exceptional expenses (VIII) | | -8 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 687.00 | | |
HK Income tax | 2 208 284.00 | 1 768 774.00 | | 2 208 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 305 010.00 | 19 300 671.00 | | 15 305 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440 414.00 | 14 083 643.00 | | 11 440 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864 597.00 | 5 217 028.00 | | 3 864 597.00 |
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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 | 103 900 118.00 | | 6 930.00 | 103 900 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 103 907 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 900 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 900 118.00 | | | 103 900 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 930.00 | |
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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 | 32 617 300.00 | 5 286 947.00 | | 32 617 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 617 300.00 | 5 286 947.00 | | 32 617 300.00 |
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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 | 832 367.00 | 28 403.00 | | 832 367.00 |
7C Grand total | 832 367.00 | 28 403.00 | | 832 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 998.00 | 519 998.00 | | 519 998.00 |
8E Income Taxes | 1 834 943.00 | 1 834 943.00 | | 1 834 943.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 1 090 599.00 | 1 090 599.00 | | 1 090 599.00 |
VB VAT | 199 572.00 | 199 572.00 | | 199 572.00 |
VC Group and associates | 465 276.00 | 465 276.00 | | 465 276.00 |
VI Group and Associates | 64 483 401.00 | 6 002 073.00 | 19 923 390.00 | 64 483 401.00 |
VP Miscellaneous | 38 332.00 | 38 332.00 | | 38 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
VS Prepaid expenses | 164 677.00 | 164 677.00 | | 164 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 703.00 | 1 984 703.00 | | 1 984 703.00 |
VW VAT | 68 155.00 | 68 155.00 | | 68 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 906 496.00 | 8 425 168.00 | 19 923 390.00 | 66 906 496.00 |
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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 |
9Z Other taxes, duties, and similar payments | 313 582.00 | 313 147.00 | | 313 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | 2 915 613.00 | | 13 749.00 |
ST Other accounts | 1 297 738.00 | 1 381 050.00 | | 1 297 738.00 |
XQ Rental, rental and co-ownership charges | 390 781.00 | 376 759.00 | | 390 781.00 |
YT Subcontracting | 55 393.00 | 14 875.00 | | 55 393.00 |
YW Business tax | 194 928.00 | 176 558.00 | | 194 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 510.00 | 489 705.00 | | 508 510.00 |
YZ Total deductible VAT on goods and services | 191 268.00 | 688 545.00 | | 191 268.00 |
ZE Dividends | 5 217 028.00 | | | 5 217 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 661.00 | 4 688 296.00 | | 1 757 661.00 |
