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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 11 749 704.00 | 3 370 140.00 | 8 379 564.00 | 11 749 704.00 |
AP Buildings | 36 551 983.00 | 11 834 114.00 | 24 717 869.00 | 36 551 983.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 182 298.00 | 1 177 070.00 | 5 228.00 | 1 182 298.00 |
BH Other financial assets | 225 700.00 | | 225 700.00 | 225 700.00 |
BJ TOTAL (I) | 50 460 765.00 | 17 132 403.00 | 33 328 362.00 | 50 460 765.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 471 835.00 | 33 394.00 | 5 438 441.00 | 5 471 835.00 |
BZ Other receivables | 10 041 476.00 | 3 130 181.00 | 6 911 295.00 | 10 041 476.00 |
CF Cash and cash equivalents | 1 802 763.00 | | 1 802 763.00 | 1 802 763.00 |
CH Prepaid expenses | 110 856.00 | | 110 856.00 | 110 856.00 |
CJ TOTAL (II) | 17 426 930.00 | 3 163 575.00 | 14 263 355.00 | 17 426 930.00 |
CO Grand total (0 to V) | 67 887 695.00 | 20 295 978.00 | 47 591 717.00 | 67 887 695.00 |
CP Shares due in less than one year | 225 700.00 | | | 225 700.00 |
CU Other investments | 750 000.00 | 750 000.00 | | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
DB Share, merger, contribution premiums, etc. | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
DD Legal reserve (1) | 113 460.00 | 113 460.00 | | 113 460.00 |
DG Other reserves | 18 196 750.00 | 18 196 750.00 | | 18 196 750.00 |
DH Retained earnings | -3 307 054.00 | 811 219.00 | | -3 307 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563 985.00 | -4 118 273.00 | | 9 563 985.00 |
DL TOTAL (I) | 27 944 197.00 | 18 380 212.00 | | 27 944 197.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 550 566.00 | 14 693 202.00 | | 10 550 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 738.00 | 4 492 599.00 | | 4 172 738.00 |
DX Trade payables and related accounts | 3 399 845.00 | 8 494 126.00 | | 3 399 845.00 |
DY Tax and social security liabilities | 771 379.00 | 2 605 026.00 | | 771 379.00 |
DZ Fixed asset liabilities and related accounts | 136 743.00 | 1 862.00 | | 136 743.00 |
EA Other liabilities | 616 250.00 | 135 219.00 | | 616 250.00 |
EC TOTAL (IV) | 19 647 520.00 | 30 422 034.00 | | 19 647 520.00 |
EE Grand total (I to V) | 47 591 717.00 | 48 817 247.00 | | 47 591 717.00 |
EI Including equity loans | 4 172 738.00 | | | 4 172 738.00 |
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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 | 31 345 196.00 | | 31 345 196.00 | 31 345 196.00 |
FG Production sold - services | 3 041 487.00 | | 3 041 487.00 | 3 041 487.00 |
FJ Net sales | 34 386 682.00 | | 34 386 682.00 | 34 386 682.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 272.00 | |
FQ Other income | | | 32 459.00 | |
FR Total operating income (I) | | | 34 797 103.00 | |
FS Purchases of goods (including customs duties) | | | 21 478 814.00 | |
FT Inventory change (goods) | | | 4 374 667.00 | |
FU Purchases of raw materials and other supplies | | | 968 217.00 | |
FW Other purchases and external expenses | | | 3 915 149.00 | |
FX Taxes, duties, and similar payments | | | 1 033 459.00 | |
FY Salaries and Wages | | | 3 467 331.00 | |
FZ Social Security Contributions | | | 1 181 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887 978.00 | |
GE Other Expenses | | | 59 256.00 | |
GF Total Operating Expenses (II) | | | 40 908 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 024.00 | |
GP Total financial income (V) | | | 32 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 537 545.00 | |
GU Total financial expenses (VI) | | | 537 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | 19 649 005.00 | 91 230.00 | | 19 649 005.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 666 498.00 | 91 230.00 | | 19 666 498.00 |
HE Exceptional expenses on management operations | 504 634.00 | 6 280.00 | | 504 634.00 |
HF Exceptional expenses on capital transactions | 2 980 894.00 | | | 2 980 894.00 |
HH Total exceptional expenses (VIII) | 3 485 529.00 | 6 280.00 | | 3 485 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 180 970.00 | 84 950.00 | | 16 180 970.00 |
HK Income tax | | -83 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 495 625.00 | 68 382 498.00 | | 54 495 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 931 641.00 | 72 500 771.00 | | 44 931 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563 985.00 | -4 118 273.00 | | 9 563 985.00 |
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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 | 55 145 129.00 | | 415 041.00 | 55 145 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897 122.00 | 975 700.00 | |
I4 DECREASES Grand Total | | 5 099 405.00 | 50 460 765.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201 482.00 | 49 483 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 271 127.00 | | 414 341.00 | 52 271 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 122.00 | | 700.00 | 2 872 122.00 |
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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 | 16 958 394.00 | 1 542 519.00 | 2 118 510.00 | 16 958 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 132.00 | 367.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 957 080.00 | 1 542 387.00 | 2 118 143.00 | 16 957 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 37 758.00 | 31 599.00 | 35 962.00 | 37 758.00 |
6X Other provisions for depreciation | 273 801.00 | 2 856 380.00 | | 273 801.00 |
7B Total provisions for depreciation | 1 061 559.00 | 2 887 978.00 | 35 962.00 | 1 061 559.00 |
7C Grand total | 1 076 559.00 | 2 887 978.00 | 50 962.00 | 1 076 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 887 978.00 | 35 962.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 610 504.00 | 436 072.00 | 105 627.00 | 610 504.00 |
8B Suppliers and Related Accounts | 3 399 845.00 | 3 399 845.00 | | 3 399 845.00 |
8C Staff and Related Accounts | 28 071.00 | 28 071.00 | | 28 071.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 743.00 | 136 743.00 | | 136 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 250.00 | 616 250.00 | | 616 250.00 |
UT Other financial assets | 225 700.00 | 225 700.00 | | 225 700.00 |
UX Other trade receivables | 5 423 876.00 | 5 423 876.00 | | 5 423 876.00 |
UY Staff and related accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 47 959.00 | 47 959.00 | | 47 959.00 |
VB VAT | 85 988.00 | 85 988.00 | | 85 988.00 |
VC Group and associates | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
VG Loans with a maturity of up to one year at origin | 27 308.00 | 27 308.00 | | 27 308.00 |
VH Loans with a maturity of more than one year at origin | 11 902 580.00 | 2 682 229.00 | 7 824 856.00 | 11 902 580.00 |
VI Group and Associates | 3 562 234.00 | 3 562 234.00 | | 3 562 234.00 |
VK Loans repaid during the year | 1 729 760.00 | | | 1 729 760.00 |
VN Other taxes, similar payments | 103 184.00 | 103 184.00 | | 103 184.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 228.00 | 313 228.00 | | 313 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964 768.00 | 6 964 768.00 | | 6 964 768.00 |
VS Prepaid expenses | 110 856.00 | 110 856.00 | | 110 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849 867.00 | 15 849 867.00 | | 15 849 867.00 |
VW VAT | 422 321.00 | 422 321.00 | | 422 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 026 843.00 | 11 632 060.00 | 7 930 483.00 | 21 026 843.00 |
