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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 628 444.00 | | 15 628 444.00 | 15 628 444.00 |
AP Buildings | 69 904 471.00 | 40 059 090.00 | 29 845 381.00 | 69 904 471.00 |
AV Fixed assets in progress | 920 662.00 | | 920 662.00 | 920 662.00 |
BJ TOTAL (I) | 86 453 577.00 | 40 059 090.00 | 46 394 487.00 | 86 453 577.00 |
BV Advances and down payments on orders | 1 137 953.00 | | 1 137 953.00 | 1 137 953.00 |
BX Customers and related accounts | 436 240.00 | 101 121.00 | 335 120.00 | 436 240.00 |
BZ Other receivables | 10 016 566.00 | | 10 016 566.00 | 10 016 566.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 590 759.00 | 101 121.00 | 11 489 639.00 | 11 590 759.00 |
CO Grand total (0 to V) | 98 044 336.00 | 40 160 211.00 | 57 884 126.00 | 98 044 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 043.00 | | 3 048.00 |
DB Share, merger, contribution premiums, etc. | 31 667 738.00 | 31 667 738.00 | | 31 667 738.00 |
DC Revaluation differences | 8 037 030.00 | 8 037 030.00 | | 8 037 030.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966 506.00 | 5 543 000.00 | | 6 966 506.00 |
DK Regulated provisions | 1 160 595.00 | 1 160 595.00 | | 1 160 595.00 |
DL TOTAL (I) | 47 834 919.00 | 46 411 413.00 | | 47 834 919.00 |
DU Loans and Debts from Credit Institutions (3) | 98 722.00 | 15 478.00 | | 98 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030 423.00 | 7 991 807.00 | | 8 030 423.00 |
DW Advances and down payments received on current orders | 102 694.00 | 143 922.00 | | 102 694.00 |
DX Trade payables and related accounts | 1 254 536.00 | 2 161 094.00 | | 1 254 536.00 |
DY Tax and social security liabilities | 54 531.00 | 26 916.00 | | 54 531.00 |
EA Other liabilities | 182 502.00 | 20 451 419.00 | | 182 502.00 |
EB Prepaid income (2) | 325 799.00 | 370 026.00 | | 325 799.00 |
EC TOTAL (IV) | 10 049 207.00 | 31 160 660.00 | | 10 049 207.00 |
EE Grand total (I to V) | 57 884 126.00 | 77 572 073.00 | | 57 884 126.00 |
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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 | 11 110 659.00 | | 11 110 659.00 | 11 110 659.00 |
FJ Net sales | 11 110 659.00 | | 11 110 659.00 | 11 110 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 970.00 | |
FQ Other income | | | 305 348.00 | |
FR Total operating income (I) | | | 11 514 978.00 | |
FW Other purchases and external expenses | | | 1 559 044.00 | |
FX Taxes, duties, and similar payments | | | 418 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 827.00 | |
GE Other Expenses | | | 110 342.00 | |
GF Total Operating Expenses (II) | | | 4 485 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 029 581.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GR Interest and similar expenses | | | 72 350.00 | |
GU Total financial expenses (VI) | | | 72 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 252.00 | 10 772 431.00 | | 11 524 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 747.00 | 5 229 432.00 | | 4 557 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966 506.00 | 5 543 000.00 | | 6 966 506.00 |
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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 | 85 791 764.00 | | 712 120.00 | 85 791 764.00 |
I4 DECREASES Grand Total | 43 000.00 | 7 307.00 | 86 453 577.00 | 43 000.00 |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | 7 307.00 | 86 453 577.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 791 764.00 | | 712 120.00 | 85 791 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 000.00 | | | 43 000.00 |
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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 | 37 749 875.00 | 2 309 215.00 | | 37 749 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 749 875.00 | 2 309 215.00 | | 37 749 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 160 595.00 | | | 1 160 595.00 |
6T Receivables | 112 264.00 | 87 827.00 | 98 970.00 | 112 264.00 |
7B Total provisions for depreciation | 112 264.00 | 87 827.00 | 98 970.00 | 112 264.00 |
7C Grand total | 1 272 859.00 | 87 827.00 | 98 970.00 | 1 272 859.00 |
UE of which provisions and reversals: - Operating | | 87 827.00 | 98 970.00 | |
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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 | 8 030 423.00 | 72 350.00 | 5 708 025.00 | 8 030 423.00 |
8B Suppliers and Related Accounts | 1 254 536.00 | 1 254 536.00 | | 1 254 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 502.00 | 182 502.00 | | 182 502.00 |
8L Deferred income | 325 799.00 | 325 799.00 | | 325 799.00 |
UX Other trade receivables | 315 581.00 | 315 581.00 | | 315 581.00 |
VA Doubtful or disputed receivables | 120 659.00 | 120 659.00 | | 120 659.00 |
VB VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VC Group and associates | 10 002 685.00 | 10 002 685.00 | | 10 002 685.00 |
VG Loans with a maturity of up to one year at origin | 98 722.00 | 98 722.00 | | 98 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452 806.00 | 10 452 806.00 | | 10 452 806.00 |
VW VAT | 54 531.00 | 54 531.00 | | 54 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 946 513.00 | 1 988 439.00 | 5 708 025.00 | 9 946 513.00 |
