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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 080.00 | 27 080.00 | | 27 080.00 |
AN Land | 15 133 821.00 | 816 281.00 | 14 317 540.00 | 15 133 821.00 |
AP Buildings | 65 220 110.00 | 43 981 238.00 | 21 238 872.00 | 65 220 110.00 |
AT Other tangible assets | 159 246.00 | 53 370.00 | 105 876.00 | 159 246.00 |
AV Fixed assets in progress | 494 353.00 | | 494 353.00 | 494 353.00 |
BD Other fixed assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 113 745 728.00 | 44 900 074.00 | 68 845 654.00 | 113 745 728.00 |
BV Advances and down payments on orders | 878 953.00 | | 878 953.00 | 878 953.00 |
BX Customers and related accounts | 14 926.00 | | 14 926.00 | 14 926.00 |
BZ Other receivables | 11 532 417.00 | | 11 532 417.00 | 11 532 417.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 12 427 343.00 | | 12 427 343.00 | 12 427 343.00 |
CO Grand total (0 to V) | 126 173 071.00 | 44 900 074.00 | 81 272 997.00 | 126 173 071.00 |
CU Other investments | 32 654 684.00 | | 32 654 684.00 | 32 654 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 352.00 | 782 352.00 | | 782 352.00 |
DB Share, merger, contribution premiums, etc. | 9 035 337.00 | 9 035 337.00 | | 9 035 337.00 |
DD Legal reserve (1) | 78 235.00 | 78 235.00 | | 78 235.00 |
DG Other reserves | 51 846 566.00 | 46 083 204.00 | | 51 846 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388 045.00 | 5 763 362.00 | | 5 388 045.00 |
DL TOTAL (I) | 67 130 535.00 | 61 742 490.00 | | 67 130 535.00 |
DP Provisions for Risks | | 98 000.00 | | |
DQ Provisions for Expenses | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 475 804.00 | 11 494 500.00 | | 11 475 804.00 |
DX Trade payables and related accounts | 1 630 744.00 | 1 208 480.00 | | 1 630 744.00 |
DY Tax and social security liabilities | 147 206.00 | 54 836.00 | | 147 206.00 |
DZ Fixed asset liabilities and related accounts | 176 408.00 | 259 692.00 | | 176 408.00 |
EA Other liabilities | 614 300.00 | 574 928.00 | | 614 300.00 |
EC TOTAL (IV) | 14 044 463.00 | 13 609 523.00 | | 14 044 463.00 |
EE Grand total (I to V) | 81 272 997.00 | 75 450 012.00 | | 81 272 997.00 |
EI Including equity loans | 11 475 804.00 | | | 11 475 804.00 |
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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 | 12 243 231.00 | | 12 243 231.00 | 12 243 231.00 |
FJ Net sales | 12 243 231.00 | | 12 243 231.00 | 12 243 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 243 232.00 | |
FS Purchases of goods (including customs duties) | | | 20 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 851 061.00 | |
FX Taxes, duties, and similar payments | | | 1 305 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191 500.00 | |
GE Other Expenses | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 4 387 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 431.00 | |
GR Interest and similar expenses | | | 148 273.00 | |
GU Total financial expenses (VI) | | | 148 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 165 808.00 | 4 277 454.00 | | 11 165 808.00 |
HD Total exceptional income (VII) | 11 165 808.00 | 4 277 454.00 | | 11 165 808.00 |
HF Exceptional expenses on capital transactions | 11 135 095.00 | 4 007 234.00 | | 11 135 095.00 |
HH Total exceptional expenses (VIII) | 11 135 095.00 | 4 007 234.00 | | 11 135 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 713.00 | 270 219.00 | | 30 713.00 |
HK Income tax | 2 435 895.00 | 2 817 696.00 | | 2 435 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 494 471.00 | 16 973 787.00 | | 23 494 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106 426.00 | 11 210 425.00 | | 18 106 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388 045.00 | 5 763 362.00 | | 5 388 045.00 |
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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 | 116 062 953.00 | | 8 853 112.00 | 116 062 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 711 118.00 | |
I4 DECREASES Grand Total | | 11 170 337.00 | 113 745 728.00 | |
IO DECREASES Total including other intangible assets | | | 27 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 170 337.00 | 81 007 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 661 332.00 | | 8 516 535.00 | 83 661 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 374 541.00 | | 336 577.00 | 32 374 541.00 |
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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 | 42 256 857.00 | 2 191 500.00 | | 42 256 857.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 229 777.00 | 2 191 500.00 | | 42 229 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 105.00 | | | 22 105.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
6E on fixed assets – tangible | 429 612.00 | | | 429 612.00 |
7B Total provisions for depreciation | 451 717.00 | | | 451 717.00 |
7C Grand total | 549 717.00 | | | 549 717.00 |
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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 | 999 053.00 | | 999 053.00 | 999 053.00 |
8B Suppliers and Related Accounts | 1 630 744.00 | 1 630 744.00 | | 1 630 744.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 408.00 | 176 408.00 | | 176 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 300.00 | 614 300.00 | | 614 300.00 |
UT Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
UX Other trade receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 165 707.00 | 165 707.00 | | 165 707.00 |
VC Group and associates | 11 167 754.00 | 11 167 754.00 | | 11 167 754.00 |
VI Group and Associates | 10 476 751.00 | 10 476 751.00 | | 10 476 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 956.00 | 198 956.00 | | 198 956.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582 719.00 | 11 548 390.00 | 34 329.00 | 11 582 719.00 |
VW VAT | 106 854.00 | 106 854.00 | | 106 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044 463.00 | 13 045 410.00 | 999 053.00 | 14 044 463.00 |
