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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960 122.00 | 539 091.00 | 421 031.00 | 960 122.00 |
AN Land | 3 094 911.00 | 222 285.00 | 2 872 625.00 | 3 094 911.00 |
AP Buildings | 35 741 621.00 | 15 633 151.00 | 20 108 470.00 | 35 741 621.00 |
AV Fixed assets in progress | 31 708.00 | | 31 708.00 | 31 708.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 40 853 949.00 | 16 394 527.00 | 24 459 422.00 | 40 853 949.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 723 251.00 | 330 235.00 | 393 016.00 | 723 251.00 |
BZ Other receivables | 2 324 826.00 | | 2 324 826.00 | 2 324 826.00 |
CF Cash and cash equivalents | 715 215.00 | | 715 215.00 | 715 215.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 3 773 839.00 | 330 235.00 | 3 443 604.00 | 3 773 839.00 |
CO Grand total (0 to V) | 44 627 787.00 | 16 724 762.00 | 27 903 025.00 | 44 627 787.00 |
CR Shares due in more than one year | 174 280.00 | | | 174 280.00 |
CU Other investments | 1 020 210.00 | | 1 020 210.00 | 1 020 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 76 386.00 | 46 578.00 | | 76 386.00 |
DH Retained earnings | 1 451 326.00 | 884 974.00 | | 1 451 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 956.00 | 596 160.00 | | 954 956.00 |
DJ Investment subsidies | 7 080 586.00 | 7 532 686.00 | | 7 080 586.00 |
DL TOTAL (I) | 13 564 253.00 | 13 061 398.00 | | 13 564 253.00 |
DQ Provisions for Expenses | 574 145.00 | 242 667.00 | | 574 145.00 |
DR TOTAL (IV) | 574 145.00 | 242 667.00 | | 574 145.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812 133.00 | 14 946 019.00 | | 12 812 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 942.00 | 325 171.00 | | 329 942.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 284 846.00 | 327 419.00 | | 284 846.00 |
DY Tax and social security liabilities | 308 461.00 | 140 779.00 | | 308 461.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | 175 014.00 | | 5 208.00 |
EA Other liabilities | 24 038.00 | 19 232.00 | | 24 038.00 |
EC TOTAL (IV) | 13 764 628.00 | 15 938 633.00 | | 13 764 628.00 |
EE Grand total (I to V) | 27 903 025.00 | 29 242 698.00 | | 27 903 025.00 |
EG Accrued income and payables due within one year | 2 840 810.00 | 3 931 316.00 | | 2 840 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 233.00 | 2 153 252.00 | | 1 100 233.00 |
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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 | 4 045 038.00 | | 4 045 038.00 | 4 045 038.00 |
FJ Net sales | 4 045 038.00 | | 4 045 038.00 | 4 045 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 357 158.00 | |
FW Other purchases and external expenses | | | 894 915.00 | |
FX Taxes, duties, and similar payments | | | 397 462.00 | |
FY Salaries and Wages | | | 184 703.00 | |
FZ Social Security Contributions | | | 82 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 217.00 | |
GB Operating Expenses - Provisions | | | 154 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 918.00 | |
GE Other Expenses | | | 178 348.00 | |
GF Total Operating Expenses (II) | | | 3 477 378.00 | |
GG - OPERATING RESULT (I - II) | | | 879 780.00 | |
GL Other interest and similar income | | | 12 861.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GR Interest and similar expenses | | | 337 407.00 | |
GU Total financial expenses (VI) | | | 337 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 098.00 | 7 296.00 | | 28 098.00 |
HB Exceptional income from capital transactions | 2 602 507.00 | 440 496.00 | | 2 602 507.00 |
HD Total exceptional income (VII) | 2 630 605.00 | 447 791.00 | | 2 630 605.00 |
HE Exceptional expenses on management operations | 2 980.00 | 1 589.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 1 480 479.00 | 22 817.00 | | 1 480 479.00 |
HG Exceptional depreciation and provisions | 269 353.00 | | | 269 353.00 |
HH Total exceptional expenses (VIII) | 1 752 811.00 | 24 406.00 | | 1 752 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 794.00 | 423 385.00 | | 877 794.00 |
HJ Employee participation in company results | 2 293.00 | 3 623.00 | | 2 293.00 |
HK Income tax | 475 778.00 | 296 747.00 | | 475 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 624.00 | 4 597 869.00 | | 7 000 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 668.00 | 4 001 709.00 | | 6 045 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 956.00 | 596 160.00 | | 954 956.00 |
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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 | 43 015 616.00 | | 265 426.00 | 43 015 616.00 |
KD ACQUISITIONS Total including other intangible assets | 960 122.00 | | | 960 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 030 908.00 | | 264 426.00 | 41 030 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 586.00 | | 1 000.00 | 1 024 586.00 |
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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 | 15 686 880.00 | 1 506 221.00 | 798 574.00 | 15 686 880.00 |
PE DEPRECIATION Total including other intangible assets | 507 087.00 | 32 004.00 | | 507 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 179 793.00 | 1 474 217.00 | 798 574.00 | 15 179 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 667.00 | 423 478.00 | 92 000.00 | 242 667.00 |
6T Receivables | 389 814.00 | 110 918.00 | 170 497.00 | 389 814.00 |
7B Total provisions for depreciation | 389 814.00 | 110 918.00 | 170 497.00 | 389 814.00 |
7C Grand total | 632 480.00 | 534 396.00 | 262 497.00 | 632 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 265 043.00 | 262 497.00 | |
UJ - Exceptional | | 269 353.00 | | |
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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 | 329 942.00 | | | 329 942.00 |
8B Suppliers and Related Accounts | 284 846.00 | 284 846.00 | | 284 846.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 44 396.00 | 44 396.00 | | 44 396.00 |
8E Income Taxes | 175 404.00 | 175 404.00 | | 175 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
UP Loans | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 723 251.00 | 548 971.00 | 174 280.00 | 723 251.00 |
UZ Social Security, other social security organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
VB VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VC Group and associates | 689 552.00 | 689 552.00 | | 689 552.00 |
VG Loans with a maturity of up to one year at origin | 1 100 233.00 | 1 100 233.00 | | 1 100 233.00 |
VH Loans with a maturity of more than one year at origin | 11 711 900.00 | 1 118 024.00 | 4 391 789.00 | 11 711 900.00 |
VK Loans repaid during the year | 1 077 636.00 | | | 1 077 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 728.00 | 1 597 728.00 | | 1 597 728.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 356.00 | 2 880 700.00 | 179 656.00 | 3 060 356.00 |
VW VAT | 59 196.00 | 59 196.00 | | 59 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 764 628.00 | 2 840 809.00 | 4 391 789.00 | 13 764 628.00 |
