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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 067 965.00 | | 8 067 965.00 | 8 067 965.00 |
AP Buildings | 60 773 754.00 | 19 811 406.00 | 40 962 348.00 | 60 773 754.00 |
AR Technical installations, industrial equipment and tools | 128 537.00 | 26 003.00 | 102 534.00 | 128 537.00 |
AT Other tangible assets | 5 785 928.00 | 804 120.00 | 4 981 808.00 | 5 785 928.00 |
AV Fixed assets in progress | 465 678.00 | | 465 678.00 | 465 678.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 79 575.00 | | 79 575.00 | 79 575.00 |
BF Loans | 3 651 471.00 | | 3 651 471.00 | 3 651 471.00 |
BH Other financial assets | 111 651.00 | | 111 651.00 | 111 651.00 |
BJ TOTAL (I) | 80 109 376.00 | 20 641 529.00 | 59 467 847.00 | 80 109 376.00 |
BN Goods in progress | 5 766 658.00 | | 5 766 658.00 | 5 766 658.00 |
BX Customers and related accounts | 9 064 907.00 | 62 379.00 | 9 002 528.00 | 9 064 907.00 |
BZ Other receivables | 6 283 907.00 | 16 170.00 | 6 267 737.00 | 6 283 907.00 |
CF Cash and cash equivalents | 4 279 552.00 | | 4 279 552.00 | 4 279 552.00 |
CH Prepaid expenses | 712 052.00 | | 712 052.00 | 712 052.00 |
CJ TOTAL (II) | 26 107 075.00 | 78 549.00 | 26 028 526.00 | 26 107 075.00 |
CO Grand total (0 to V) | 106 482 338.00 | 20 720 078.00 | 85 762 260.00 | 106 482 338.00 |
CP Shares due in less than one year | 198 782.00 | | | 198 782.00 |
CU Other investments | 919 817.00 | | 919 817.00 | 919 817.00 |
CW Deferred expenses or loan issuance costs | 265 887.00 | | 265 887.00 | 265 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 41 187.00 | 95 753.00 | | 41 187.00 |
DG Other reserves | 75 866.00 | 3 580 616.00 | | 75 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | 115 866.00 | | 9 212.00 |
DK Regulated provisions | 521 964.00 | 268 346.00 | | 521 964.00 |
DL TOTAL (I) | 7 648 229.00 | 11 060 580.00 | | 7 648 229.00 |
DP Provisions for Risks | | 23 210.00 | | |
DR TOTAL (IV) | | 23 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 254 292.00 | 47 906 985.00 | | 62 254 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797 870.00 | 3 787 590.00 | | 6 797 870.00 |
DW Advances and down payments received on current orders | 500 646.00 | 481 490.00 | | 500 646.00 |
DX Trade payables and related accounts | 4 839 613.00 | 8 988 713.00 | | 4 839 613.00 |
DY Tax and social security liabilities | 2 876 443.00 | 3 097 265.00 | | 2 876 443.00 |
DZ Fixed asset liabilities and related accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
EA Other liabilities | 523 993.00 | 1 024 110.00 | | 523 993.00 |
EB Prepaid income (2) | 17 174.00 | 3 741 212.00 | | 17 174.00 |
EC TOTAL (IV) | 78 114 031.00 | 69 331 364.00 | | 78 114 031.00 |
EE Grand total (I to V) | 85 762 260.00 | 80 415 154.00 | | 85 762 260.00 |
EG Accrued income and payables due within one year | 23 120 550.00 | 24 691 408.00 | | 23 120 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867 421.00 | 422 876.00 | | 3 867 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 953.00 | | 24 953.00 | 24 953.00 |
FG Production sold - services | 29 162 601.00 | | 29 162 601.00 | 29 162 601.00 |
FJ Net sales | 29 187 553.00 | | 29 187 553.00 | 29 187 553.00 |
FM Inventory production | | | -2 667 924.00 | |
FN Capitalized production | | | 5 728 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 451 277.00 | |
FS Purchases of goods (including customs duties) | | | 10 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 045 174.00 | |
FW Other purchases and external expenses | | | 21 148 428.00 | |
FX Taxes, duties, and similar payments | | | 1 577 479.00 | |
FY Salaries and Wages | | | 158 853.00 | |
FZ Social Security Contributions | | | 56 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 379.00 | |
GE Other Expenses | | | 26 358.00 | |
GF Total Operating Expenses (II) | | | 30 849 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 74 763.00 | |
GP Total financial income (V) | | | 199 763.00 | |
GR Interest and similar expenses | | | 1 165 507.00 | |
GU Total financial expenses (VI) | | | 1 165 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 810.00 | | | 177 810.00 |
HA Exceptional income from management transactions | 465 652.00 | 13 076.00 | | 465 652.00 |
HB Exceptional income from capital transactions | 107 258.00 | 5 075 511.00 | | 107 258.00 |
HC Reversals of provisions and transfers of expenses | 39 380.00 | 8 000.00 | | 39 380.00 |
HD Total exceptional income (VII) | 612 289.00 | 5 096 587.00 | | 612 289.00 |
HE Exceptional expenses on management operations | 54 305.00 | 18 148.00 | | 54 305.00 |
HF Exceptional expenses on capital transactions | 110 432.00 | 4 193 991.00 | | 110 432.00 |
HG Exceptional depreciation and provisions | 253 618.00 | 136 951.00 | | 253 618.00 |
HH Total exceptional expenses (VIII) | 418 356.00 | 4 349 090.00 | | 418 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 933.00 | 747 497.00 | | 193 933.00 |
HK Income tax | 820 419.00 | 268 286.00 | | 820 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 263 329.00 | 29 804 667.00 | | 33 263 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 254 118.00 | 29 688 802.00 | | 33 254 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | 115 866.00 | | 9 212.00 |
HP References: Equipment leasing | 36 089.00 | 62 854.00 | | 36 089.00 |
HQ References: Real Estate Leasing | 4 482 767.00 | 3 982 742.00 | | 4 482 767.00 |
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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 | 71 330 493.00 | | 9 358 384.00 | 71 330 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456 871.00 | 4 887 514.00 | |
I4 DECREASES Grand Total | | 579 501.00 | 80 109 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 630.00 | 75 221 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 779 615.00 | | 7 564 877.00 | 67 779 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 878.00 | | 1 793 507.00 | 3 550 878.00 |
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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 | 16 896 365.00 | 3 757 362.00 | 12 198.00 | 16 896 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896 365.00 | 3 757 362.00 | 12 198.00 | 16 896 365.00 |
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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 | 268 346.00 | 253 618.00 | | 268 346.00 |
5Z Total provisions for risks and expenses | 23 210.00 | | 23 210.00 | 23 210.00 |
6T Receivables | 25 718.00 | 62 378.00 | 25 717.00 | 25 718.00 |
6X Other provisions for depreciation | 32 340.00 | | 16 170.00 | 32 340.00 |
7B Total provisions for depreciation | 58 058.00 | 62 378.00 | 41 887.00 | 58 058.00 |
7C Grand total | 349 614.00 | 315 996.00 | 65 097.00 | 349 614.00 |
UE of which provisions and reversals: - Operating | | 62 379.00 | 25 718.00 | |
UJ - Exceptional | | 253 618.00 | 39 380.00 | |
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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 | 2 068 996.00 | 1 811 018.00 | 93 678.00 | 2 068 996.00 |
8B Suppliers and Related Accounts | 4 839 613.00 | 4 839 613.00 | | 4 839 613.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
8E Income Taxes | 432 350.00 | 432 350.00 | | 432 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 993.00 | 523 993.00 | | 523 993.00 |
8L Deferred income | 17 174.00 | 17 174.00 | | 17 174.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 3 651 471.00 | 73 782.00 | 3 577 689.00 | 3 651 471.00 |
UT Other financial assets | 111 651.00 | | 111 651.00 | 111 651.00 |
UX Other trade receivables | 8 940 149.00 | 8 940 149.00 | | 8 940 149.00 |
VA Doubtful or disputed receivables | 124 758.00 | 124 758.00 | | 124 758.00 |
VB VAT | 888 031.00 | 888 031.00 | | 888 031.00 |
VG Loans with a maturity of up to one year at origin | 3 896 722.00 | 3 896 722.00 | | 3 896 722.00 |
VH Loans with a maturity of more than one year at origin | 58 357 570.00 | 3 622 067.00 | 21 812 594.00 | 58 357 570.00 |
VI Group and Associates | 4 728 874.00 | 4 728 874.00 | | 4 728 874.00 |
VJ Loans taken out during the year | 20 547 026.00 | | | 20 547 026.00 |
VK Loans repaid during the year | 9 684 242.00 | | | 9 684 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 287.00 | 938 287.00 | | 938 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395 876.00 | 5 395 876.00 | | 5 395 876.00 |
VS Prepaid expenses | 712 052.00 | 712 052.00 | | 712 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948 988.00 | 16 259 648.00 | 3 689 340.00 | 19 948 988.00 |
VW VAT | 1 474 979.00 | 1 474 979.00 | | 1 474 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 613 385.00 | 22 619 904.00 | 21 906 272.00 | 77 613 385.00 |
