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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 | 36 654.00 | 34 967.00 | 1 687.00 | 36 654.00 |
AJ Other Intangible Assets | 112 046.00 | | 112 046.00 | 112 046.00 |
AN Land | 3 281 886.00 | | 3 281 886.00 | 3 281 886.00 |
AP Buildings | 8 215 148.00 | 5 247 579.00 | 2 967 569.00 | 8 215 148.00 |
AT Other tangible assets | 863 387.00 | 17 434.00 | 845 953.00 | 863 387.00 |
AV Fixed assets in progress | 371 794.00 | | 371 794.00 | 371 794.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 880 915.00 | 5 299 980.00 | 7 580 935.00 | 12 880 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 506.00 | | 46 506.00 | 46 506.00 |
BZ Other receivables | 10 909 976.00 | | 10 909 976.00 | 10 909 976.00 |
CF Cash and cash equivalents | 392 132.00 | | 392 132.00 | 392 132.00 |
CJ TOTAL (II) | 11 348 614.00 | | 11 348 614.00 | 11 348 614.00 |
CO Grand total (0 to V) | 24 229 529.00 | 5 299 980.00 | 18 929 549.00 | 24 229 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 24 490.00 | | |
DG Other reserves | 3 475 726.00 | | | 3 475 726.00 |
DH Retained earnings | | 3 379 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 011.00 | 3 371 516.00 | | 493 011.00 |
DK Regulated provisions | 313 728.00 | 291 318.00 | | 313 728.00 |
DL TOTAL (I) | 5 932 464.00 | 8 717 044.00 | | 5 932 464.00 |
DU Loans and Debts from Credit Institutions (3) | 10 600 971.00 | 11 552 275.00 | | 10 600 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 994.00 | 1 658 780.00 | | 1 927 994.00 |
DX Trade payables and related accounts | 20 043.00 | 24 075.00 | | 20 043.00 |
DY Tax and social security liabilities | 40 167.00 | 161 435.00 | | 40 167.00 |
DZ Fixed asset liabilities and related accounts | 100 216.00 | | | 100 216.00 |
EA Other liabilities | 307 694.00 | | | 307 694.00 |
EC TOTAL (IV) | 12 997 085.00 | 13 396 564.00 | | 12 997 085.00 |
EE Grand total (I to V) | 18 929 549.00 | 22 113 609.00 | | 18 929 549.00 |
EG Accrued income and payables due within one year | 9 717 139.00 | 2 795 593.00 | | 9 717 139.00 |
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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 | 1 282 116.00 | | 1 282 116.00 | 1 282 116.00 |
FJ Net sales | 1 282 116.00 | | 1 282 116.00 | 1 282 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 288 849.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 80 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 304.00 | |
GG - OPERATING RESULT (I - II) | | | 745 545.00 | |
GL Other interest and similar income | | | 127 464.00 | |
GP Total financial income (V) | | | 127 464.00 | |
GR Interest and similar expenses | | | 172 888.00 | |
GU Total financial expenses (VI) | | | 172 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 689.00 | 3 907.00 | | 16 689.00 |
HB Exceptional income from capital transactions | | 10 523 000.00 | | |
HD Total exceptional income (VII) | 16 689.00 | 10 526 907.00 | | 16 689.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | | 7 214 714.00 | | |
HG Exceptional depreciation and provisions | 22 409.00 | 22 409.00 | | 22 409.00 |
HH Total exceptional expenses (VIII) | 24 726.00 | 7 237 123.00 | | 24 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | 3 289 784.00 | | -8 038.00 |
HK Income tax | 199 072.00 | 315 806.00 | | 199 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 001.00 | 12 054 761.00 | | 1 433 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 990.00 | 8 683 245.00 | | 939 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 011.00 | 3 371 516.00 | | 493 011.00 |
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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 | 12 749 018.00 | 131 912.00 | | 12 749 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 12 880 915.00 | |
IO DECREASES Total including other intangible assets | | | 148 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 732 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 700.00 | | | 148 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600 303.00 | 131 912.00 | | 12 600 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 870 100.00 | 429 880.00 | 5 299 980.00 | 4 870 100.00 |
PE DEPRECIATION Total including other intangible assets | 34 742.00 | 225.00 | 34 967.00 | 34 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835 358.00 | 429 655.00 | 5 265 013.00 | 4 835 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 318.00 | 22 409.00 | | 291 318.00 |
7C Grand total | 291 318.00 | 22 409.00 | | 291 318.00 |
UJ - Exceptional | | 22 409.00 | | |
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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 | 45 453.00 | 45 453.00 | | 45 453.00 |
8B Suppliers and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 216.00 | 100 216.00 | | 100 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 235.00 | 2 190 235.00 | | 2 190 235.00 |
UX Other trade receivables | 46 506.00 | 46 506.00 | | 46 506.00 |
VH Loans with a maturity of more than one year at origin | 10 600 971.00 | 883 832.00 | 3 823 459.00 | 10 600 971.00 |
VK Loans repaid during the year | 951 303.00 | | | 951 303.00 |
VP Miscellaneous | 10 909 976.00 | 10 909 976.00 | | 10 909 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 167.00 | 40 167.00 | | 40 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 956 482.00 | 10 956 482.00 | | 10 956 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 997 085.00 | 3 279 946.00 | 3 823 459.00 | 12 997 085.00 |
