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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 288 275.00 | 1 907 950.00 | 6 380 325.00 | 8 288 275.00 |
AP Buildings | 49 838 714.00 | 42 825 921.00 | 7 012 793.00 | 49 838 714.00 |
AV Fixed assets in progress | 7 812.00 | | 7 812.00 | 7 812.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 58 135 315.00 | 44 733 872.00 | 13 401 443.00 | 58 135 315.00 |
BV Advances and down payments on orders | 27 776.00 | | 27 776.00 | 27 776.00 |
BX Customers and related accounts | 170 117.00 | | 170 117.00 | 170 117.00 |
BZ Other receivables | 66 085 508.00 | 29 894.00 | 66 055 614.00 | 66 085 508.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 66 283 615.00 | 29 894.00 | 66 253 720.00 | 66 283 615.00 |
CO Grand total (0 to V) | 124 418 930.00 | 44 763 766.00 | 79 655 164.00 | 124 418 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 580 000.00 | 44 580 000.00 | | 44 580 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 950.00 | 19 069 950.00 | | 19 069 950.00 |
DD Legal reserve (1) | 4 458 000.00 | 4 458 000.00 | | 4 458 000.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 455 769.00 | 26 923.00 | | 455 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374 778.00 | 6 001 346.00 | | 7 374 778.00 |
DK Regulated provisions | 76 483.00 | 75 895.00 | | 76 483.00 |
DL TOTAL (I) | 76 024 730.00 | 74 221 864.00 | | 76 024 730.00 |
DQ Provisions for Expenses | 1 543 500.00 | 772 500.00 | | 1 543 500.00 |
DR TOTAL (IV) | 1 543 500.00 | 772 500.00 | | 1 543 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 210.00 | 1 413 508.00 | | 631 210.00 |
DX Trade payables and related accounts | 368 126.00 | 464 701.00 | | 368 126.00 |
DY Tax and social security liabilities | 87 597.00 | 82 700.00 | | 87 597.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 2 086 934.00 | 1 960 909.00 | | 2 086 934.00 |
EE Grand total (I to V) | 79 655 164.00 | 76 955 273.00 | | 79 655 164.00 |
EG Accrued income and payables due within one year | 2 083 263.00 | 1 957 194.00 | | 2 083 263.00 |
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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 | 9 896 787.00 | | 9 896 787.00 | 9 896 787.00 |
FJ Net sales | 9 896 787.00 | | 9 896 787.00 | 9 896 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 9 901 106.00 | |
FW Other purchases and external expenses | | | 1 647 152.00 | |
FX Taxes, duties, and similar payments | | | 1 478 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771 000.00 | |
GE Other Expenses | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 5 369 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532 078.00 | |
GL Other interest and similar income | | | 671 561.00 | |
GP Total financial income (V) | | | 671 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 460 000.00 | 2 325 000.00 | | 6 460 000.00 |
HC Reversals of provisions and transfers of expenses | 10 514.00 | 5 841.00 | | 10 514.00 |
HD Total exceptional income (VII) | 6 470 514.00 | 2 330 841.00 | | 6 470 514.00 |
HF Exceptional expenses on capital transactions | 871 062.00 | 265 134.00 | | 871 062.00 |
HG Exceptional depreciation and provisions | 11 103.00 | 20 263.00 | | 11 103.00 |
HH Total exceptional expenses (VIII) | 882 165.00 | 285 397.00 | | 882 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 588 349.00 | 2 045 444.00 | | 5 588 349.00 |
HK Income tax | 3 417 210.00 | 3 110 320.00 | | 3 417 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 043 181.00 | 15 322 169.00 | | 17 043 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 403.00 | 9 320 822.00 | | 9 668 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374 778.00 | 6 001 346.00 | | 7 374 778.00 |
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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 | 66 630 275.00 | | 1 165 571.00 | 66 630 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 514.00 | |
I4 DECREASES Grand Total | | 9 660 531.00 | 58 135 315.00 | |
IO DECREASES Total including other intangible assets | | 5 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 155 531.00 | 58 134 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 124 761.00 | | 1 165 571.00 | 61 124 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 52 060 620.00 | 1 457 720.00 | 8 784 469.00 | 52 060 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 560 620.00 | 1 457 720.00 | 3 284 469.00 | 46 560 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 895.00 | 11 103.00 | 10 514.00 | 75 895.00 |
5Z Total provisions for risks and expenses | 772 500.00 | 771 000.00 | | 772 500.00 |
7C Grand total | 848 395.00 | 782 103.00 | 10 514.00 | 848 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 103.00 | 10 514.00 | |
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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 | 631 210.00 | 627 540.00 | 3 671.00 | 631 210.00 |
8B Suppliers and Related Accounts | 368 126.00 | 368 126.00 | | 368 126.00 |
8D Social Security and Other Social Organizations | 87 597.00 | 87 597.00 | | 87 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 949.00 | 408 949.00 | | 408 949.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 170 117.00 | 170 117.00 | | 170 117.00 |
VI Group and Associates | 591 051.00 | 591 051.00 | | 591 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 085 508.00 | 66 085 508.00 | | 66 085 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 256 139.00 | 66 255 625.00 | 514.00 | 66 256 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 934.00 | 2 083 263.00 | 3 671.00 | 2 086 934.00 |
