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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 178 690.00 | | 2 178 690.00 | 2 178 690.00 |
AP Buildings | 8 939 303.00 | 2 753 431.00 | 6 185 872.00 | 8 939 303.00 |
AT Other tangible assets | 48 246.00 | 10 963.00 | 37 283.00 | 48 246.00 |
AV Fixed assets in progress | 7 421 482.00 | | 7 421 482.00 | 7 421 482.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 33 587 818.00 | 2 764 394.00 | 30 823 424.00 | 33 587 818.00 |
BX Customers and related accounts | 1 517 123.00 | 1 034 192.00 | 482 931.00 | 1 517 123.00 |
BZ Other receivables | 4 147 952.00 | | 4 147 952.00 | 4 147 952.00 |
CF Cash and cash equivalents | 9 824 946.00 | | 9 824 946.00 | 9 824 946.00 |
CJ TOTAL (II) | 15 490 020.00 | 1 034 192.00 | 14 455 828.00 | 15 490 020.00 |
CO Grand total (0 to V) | 49 077 838.00 | 3 798 586.00 | 45 279 252.00 | 49 077 838.00 |
CU Other investments | 14 999 989.00 | | 14 999 989.00 | 14 999 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572 168.00 | 4 572 168.00 | | 4 572 168.00 |
DB Share, merger, contribution premiums, etc. | 12 192 448.00 | 12 192 448.00 | | 12 192 448.00 |
DD Legal reserve (1) | 457 217.00 | 457 217.00 | | 457 217.00 |
DG Other reserves | 24 818 803.00 | 17 234 644.00 | | 24 818 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 220.00 | 8 224 263.00 | | 887 220.00 |
DL TOTAL (I) | 42 927 856.00 | 42 680 739.00 | | 42 927 856.00 |
DP Provisions for Risks | | 240 000.00 | | |
DR TOTAL (IV) | | 240 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 841.00 | 329 645.00 | | 336 841.00 |
DW Advances and down payments received on current orders | 8 301.00 | | | 8 301.00 |
DX Trade payables and related accounts | 166 591.00 | 42 108.00 | | 166 591.00 |
DY Tax and social security liabilities | 257 648.00 | 298 746.00 | | 257 648.00 |
DZ Fixed asset liabilities and related accounts | 42 008.00 | 133 582.00 | | 42 008.00 |
EA Other liabilities | 1 540 008.00 | 5 416 307.00 | | 1 540 008.00 |
EC TOTAL (IV) | 2 351 396.00 | 6 220 388.00 | | 2 351 396.00 |
EE Grand total (I to V) | 45 279 252.00 | 49 141 128.00 | | 45 279 252.00 |
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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 | 1 287 008.00 | | 1 287 008.00 | 1 287 008.00 |
FJ Net sales | 1 287 008.00 | | 1 287 008.00 | 1 287 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 151.00 | |
FQ Other income | | | 124 916.00 | |
FR Total operating income (I) | | | 2 283 076.00 | |
FW Other purchases and external expenses | | | 677 279.00 | |
FX Taxes, duties, and similar payments | | | 75 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 543 271.00 | |
GF Total Operating Expenses (II) | | | 1 494 168.00 | |
GG - OPERATING RESULT (I - II) | | | 788 907.00 | |
GI Supported loss or transferred profit (IV) | | | 10 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 347.00 | |
GP Total financial income (V) | | | 298 347.00 | |
GR Interest and similar expenses | | | 85 230.00 | |
GU Total financial expenses (VI) | | | 85 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500 000.00 | | |
HD Total exceptional income (VII) | | 17 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 822 696.00 | | |
HH Total exceptional expenses (VIII) | | 4 822 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 677 304.00 | | |
HK Income tax | 104 744.00 | 3 959 869.00 | | 104 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 423.00 | 19 375 221.00 | | 2 581 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 203.00 | 11 150 958.00 | | 1 694 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 220.00 | 8 224 263.00 | | 887 220.00 |
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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 | 17 153 322.00 | | 16 526 724.00 | 17 153 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000 097.00 | |
I4 DECREASES Grand Total | 92 228.00 | | 33 587 818.00 | 92 228.00 |
IY DECREASES Total Tangible Fixed Assets | 92 228.00 | | 18 587 721.00 | 92 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 153 322.00 | | 1 526 627.00 | 17 153 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000 097.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 92 228.00 | | | 92 228.00 |
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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 | 2 566 738.00 | 197 656.00 | | 2 566 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 738.00 | 197 656.00 | | 2 566 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
6T Receivables | 1 352 383.00 | | 318 191.00 | 1 352 383.00 |
7B Total provisions for depreciation | 1 352 383.00 | | 318 191.00 | 1 352 383.00 |
7C Grand total | 1 592 383.00 | | 558 191.00 | 1 592 383.00 |
UE of which provisions and reversals: - Operating | | | 558 191.00 | |
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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 | 336 841.00 | | 336 841.00 | 336 841.00 |
8B Suppliers and Related Accounts | 166 591.00 | 166 591.00 | | 166 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 008.00 | 1 540 008.00 | | 1 540 008.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 504 530.00 | 504 530.00 | | 504 530.00 |
VA Doubtful or disputed receivables | 1 012 593.00 | 1 012 593.00 | | 1 012 593.00 |
VB VAT | 1 483 951.00 | 1 483 951.00 | | 1 483 951.00 |
VC Group and associates | 677 708.00 | 677 708.00 | | 677 708.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 214.00 | 1 986 214.00 | | 1 986 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 182.00 | 5 665 182.00 | | 5 665 182.00 |
VW VAT | 257 569.00 | 257 569.00 | | 257 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 095.00 | 2 006 255.00 | 336 841.00 | 2 343 095.00 |
