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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 293 223.00 | | 34 293 223.00 | 34 293 223.00 |
AP Buildings | 73 432 712.00 | 13 794 216.00 | 59 638 496.00 | 73 432 712.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 3 392.00 | 10 055.00 | 13 450.00 |
AT Other tangible assets | 1 844 721.00 | 489 357.00 | 1 355 364.00 | 1 844 721.00 |
BJ TOTAL (I) | 109 584 107.00 | 14 286 965.00 | 95 297 142.00 | 109 584 107.00 |
BX Customers and related accounts | 4 860 796.00 | 161 520.00 | 4 699 276.00 | 4 860 796.00 |
BZ Other receivables | 707 345.00 | | 707 345.00 | 707 345.00 |
CF Cash and cash equivalents | 2 871 715.00 | | 2 871 715.00 | 2 871 715.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 8 464 030.00 | 161 520.00 | 8 302 510.00 | 8 464 030.00 |
CO Grand total (0 to V) | 118 048 137.00 | 14 448 485.00 | 103 599 651.00 | 118 048 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -8 114 970.00 | -9 954 890.00 | | -8 114 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 379.00 | 1 839 920.00 | | 717 379.00 |
DL TOTAL (I) | -7 371 591.00 | -8 088 970.00 | | -7 371 591.00 |
DU Loans and Debts from Credit Institutions (3) | 92 115 680.00 | 93 539 375.00 | | 92 115 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332 075.00 | 4 201 365.00 | | 5 332 075.00 |
DX Trade payables and related accounts | 1 314 928.00 | 962 457.00 | | 1 314 928.00 |
DY Tax and social security liabilities | 1 564 550.00 | 3 858 459.00 | | 1 564 550.00 |
EA Other liabilities | 10 245 139.00 | 1 001.00 | | 10 245 139.00 |
EB Prepaid income (2) | 398 870.00 | 16 094 706.00 | | 398 870.00 |
EC TOTAL (IV) | 110 971 242.00 | 118 657 363.00 | | 110 971 242.00 |
EE Grand total (I to V) | 103 599 651.00 | 110 568 392.00 | | 103 599 651.00 |
EG Accrued income and payables due within one year | 10 443 789.00 | 23 812 017.00 | | 10 443 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
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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 | 26 964 021.00 | | 26 964 021.00 | 26 964 021.00 |
FJ Net sales | 26 964 021.00 | | 26 964 021.00 | 26 964 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 572 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 536 388.00 | |
FU Purchases of raw materials and other supplies | | | 110 012.00 | |
FW Other purchases and external expenses | | | 4 845 522.00 | |
FX Taxes, duties, and similar payments | | | 1 874 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 952.00 | |
GB Operating Expenses - Provisions | | | 161 520.00 | |
GE Other Expenses | | | 13 972 719.00 | |
GF Total Operating Expenses (II) | | | 24 492 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043 854.00 | |
GR Interest and similar expenses | | | 2 030 280.00 | |
GU Total financial expenses (VI) | | | 2 030 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 223.00 | 19 817.00 | | 408 223.00 |
A4 Equity method investments | 2 962.00 | 2 943.00 | | 2 962.00 |
HA Exceptional income from management transactions | 1 071 245.00 | 3 224.00 | | 1 071 245.00 |
HD Total exceptional income (VII) | 1 071 245.00 | 3 224.00 | | 1 071 245.00 |
HE Exceptional expenses on management operations | 11 367 440.00 | | | 11 367 440.00 |
HH Total exceptional expenses (VIII) | 11 367 440.00 | | | 11 367 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296 195.00 | 3 224.00 | | -10 296 195.00 |
HK Income tax | | 182 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 607 633.00 | 16 286 804.00 | | 38 607 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 890 254.00 | 14 446 884.00 | | 37 890 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 379.00 | 1 839 920.00 | | 717 379.00 |
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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 | 109 145 182.00 | | 438 925.00 | 109 145 182.00 |
I4 DECREASES Grand Total | | | 109 584 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 584 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 145 182.00 | | 438 925.00 | 109 145 182.00 |
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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 | 10 759 013.00 | 3 527 952.00 | | 10 759 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759 013.00 | 3 527 952.00 | | 10 759 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 164 143.00 | 161 520.00 | 10 164 143.00 | 10 164 143.00 |
7B Total provisions for depreciation | 10 164 143.00 | 161 520.00 | 10 164 143.00 | 10 164 143.00 |
7C Grand total | 10 164 143.00 | 161 520.00 | 10 164 143.00 | 10 164 143.00 |
UE of which provisions and reversals: - Operating | | 161 520.00 | 10 164 143.00 | |
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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 | 2 838 079.00 | | 2 838 079.00 | 2 838 079.00 |
8B Suppliers and Related Accounts | 1 314 928.00 | 1 314 928.00 | | 1 314 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245 139.00 | 3 245 139.00 | 4 000 000.00 | 10 245 139.00 |
8L Deferred income | 398 870.00 | 398 870.00 | | 398 870.00 |
UX Other trade receivables | 4 860 796.00 | 4 860 796.00 | | 4 860 796.00 |
VB VAT | 573 163.00 | 573 163.00 | | 573 163.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 92 114 375.00 | 1 425 000.00 | 5 664 375.00 | 92 114 375.00 |
VI Group and Associates | 2 493 997.00 | 2 493 997.00 | | 2 493 997.00 |
VK Loans repaid during the year | 1 425 000.00 | | | 1 425 000.00 |
VM Income taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 701.00 | 666 701.00 | | 666 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 173.00 | 115 173.00 | | 115 173.00 |
VS Prepaid expenses | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 314.00 | 5 592 314.00 | | 5 592 314.00 |
VW VAT | 897 849.00 | 897 849.00 | | 897 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 971 242.00 | 10 443 789.00 | 12 502 454.00 | 110 971 242.00 |
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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 | 1 762 300.00 | 1 043 660.00 | | 1 762 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801 993.00 | 330 106.00 | | 2 801 993.00 |
ST Other accounts | 255 175.00 | 194 018.00 | | 255 175.00 |
XQ Rental, rental and co-ownership charges | | 350.00 | | |
YT Subcontracting | 1 363 676.00 | 1 109 969.00 | | 1 363 676.00 |
YU External personnel | 424 677.00 | 59 163.00 | | 424 677.00 |
YW Business tax | 112 508.00 | 169 213.00 | | 112 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874 808.00 | 1 212 873.00 | | 1 874 808.00 |
YY Amount of VAT collected | 2 644 148.00 | 3 164 990.00 | | 2 644 148.00 |
YZ Total deductible VAT on goods and services | 203 724.00 | 378 228.00 | | 203 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 845 522.00 | 1 693 606.00 | | 4 845 522.00 |
