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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 767.00 | | 1 716 767.00 | 1 716 767.00 |
AP Buildings | 10 362 109.00 | 5 955 090.00 | 4 407 018.00 | 10 362 109.00 |
AT Other tangible assets | 7 231.00 | 5 202.00 | 2 029.00 | 7 231.00 |
AV Fixed assets in progress | 1 569 465.00 | | 1 569 465.00 | 1 569 465.00 |
BB Receivables related to investments | 1 560 328.00 | | 1 560 328.00 | 1 560 328.00 |
BF Loans | 324 337.00 | | 324 337.00 | 324 337.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 15 540 825.00 | 5 960 293.00 | 9 580 532.00 | 15 540 825.00 |
BT Goods | 1 944 946.00 | | 1 944 946.00 | 1 944 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 924.00 | 6 213.00 | 74 711.00 | 80 924.00 |
BZ Other receivables | 105 521.00 | | 105 521.00 | 105 521.00 |
CF Cash and cash equivalents | 351 902.00 | | 351 902.00 | 351 902.00 |
CJ TOTAL (II) | 2 483 292.00 | 6 213.00 | 2 477 080.00 | 2 483 292.00 |
CO Grand total (0 to V) | 18 024 117.00 | 5 966 506.00 | 12 057 612.00 | 18 024 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 556 704.00 | -4 218 468.00 | | -3 556 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 301.00 | 661 764.00 | | 727 301.00 |
DL TOTAL (I) | -2 821 404.00 | -3 548 704.00 | | -2 821 404.00 |
DP Provisions for Risks | 670 500.00 | 520 500.00 | | 670 500.00 |
DR TOTAL (IV) | 670 500.00 | 520 500.00 | | 670 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 549 882.00 | 10 751 413.00 | | 10 549 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 536.00 | 3 681 945.00 | | 3 449 536.00 |
DX Trade payables and related accounts | 172 597.00 | 131 653.00 | | 172 597.00 |
DY Tax and social security liabilities | 32 560.00 | 2 472.00 | | 32 560.00 |
EA Other liabilities | 2 458.00 | 74 174.00 | | 2 458.00 |
EB Prepaid income (2) | 1 482.00 | 1 428.00 | | 1 482.00 |
EC TOTAL (IV) | 14 208 516.00 | 14 643 085.00 | | 14 208 516.00 |
EE Grand total (I to V) | 12 057 612.00 | 11 614 880.00 | | 12 057 612.00 |
EG Accrued income and payables due within one year | 4 310 214.00 | 4 503 085.00 | | 4 310 214.00 |
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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 | 1 815 090.00 | | 1 815 090.00 | 1 815 090.00 |
FJ Net sales | 1 815 090.00 | | 1 815 090.00 | 1 815 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 827 976.00 | |
FW Other purchases and external expenses | | | 673 686.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 1 174 347.00 | |
GG - OPERATING RESULT (I - II) | | | 653 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 455 220.00 | |
GR Interest and similar expenses | | | 300 849.00 | |
GU Total financial expenses (VI) | | | 300 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 006.00 | 3 277.00 | | 8 006.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 771.00 | 8 619.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 8 619.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -8 619.00 | | -1 690.00 |
HK Income tax | 79 010.00 | | | 79 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 196.00 | 2 099 249.00 | | 2 283 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 896.00 | 1 437 485.00 | | 1 555 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 301.00 | 661 764.00 | | 727 301.00 |
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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 | 14 591 939.00 | | 1 290 718.00 | 14 591 939.00 |
I3 DECREASES Total Financial Fixed Assets | 230 229.00 | | 1 885 254.00 | 230 229.00 |
I4 DECREASES Grand Total | 335 853.00 | 5 979.00 | 15 540 825.00 | 335 853.00 |
IY DECREASES Total Tangible Fixed Assets | 105 624.00 | 5 979.00 | 13 655 571.00 | 105 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909 570.00 | | 857 604.00 | 12 909 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 369.00 | | 433 114.00 | 1 682 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 624.00 | | | 105 624.00 |
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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 | 5 654 510.00 | 310 991.00 | 5 208.00 | 5 654 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654 510.00 | 310 991.00 | 5 208.00 | 5 654 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 500.00 | 150 000.00 | | 520 500.00 |
6T Receivables | 5 152.00 | 3 781.00 | 2 720.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 3 781.00 | 2 720.00 | 5 152.00 |
7C Grand total | 525 652.00 | 153 781.00 | 2 720.00 | 525 652.00 |
UE of which provisions and reversals: - Operating | | 153 781.00 | 2 720.00 | |
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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 | 3 449 536.00 | 3 449 536.00 | | 3 449 536.00 |
8B Suppliers and Related Accounts | 172 597.00 | 172 597.00 | | 172 597.00 |
8E Income Taxes | 31 870.00 | 31 870.00 | | 31 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UL Receivables related to investments | 1 560 328.00 | 1 560 328.00 | | 1 560 328.00 |
UP Loans | 324 337.00 | 324 337.00 | | 324 337.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 80 924.00 | 80 924.00 | | 80 924.00 |
VB VAT | 71 722.00 | 71 722.00 | | 71 722.00 |
VC Group and associates | 18 972.00 | 18 972.00 | | 18 972.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 10 548 302.00 | 650 000.00 | 3 000 000.00 | 10 548 302.00 |
VJ Loans taken out during the year | 408 302.00 | | | 408 302.00 |
VK Loans repaid during the year | 610 000.00 | | | 610 000.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 698.00 | 2 071 698.00 | | 2 071 698.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 208 516.00 | 4 310 214.00 | 3 000 000.00 | 14 208 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 029.00 | 56 421.00 | | 25 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 377.00 | 88 348.00 | | 51 377.00 |
ST Other accounts | 620 509.00 | 627 531.00 | | 620 509.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 6 974.00 | 7 052.00 | | 6 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 003.00 | 63 473.00 | | 32 003.00 |
YY Amount of VAT collected | 230 651.00 | 204 265.00 | | 230 651.00 |
YZ Total deductible VAT on goods and services | 31 504.00 | 31 686.00 | | 31 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 686.00 | 717 679.00 | | 673 686.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
