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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 | 8 423.00 | 800.00 | 7 622.00 | 8 423.00 |
AH Goodwill | 90 860.00 | | 90 860.00 | 90 860.00 |
AN Land | 4 755 028.00 | | 4 755 028.00 | 4 755 028.00 |
AP Buildings | 24 147 135.00 | 18 492 883.00 | 5 654 252.00 | 24 147 135.00 |
AT Other tangible assets | 151 965.00 | 132 616.00 | 19 349.00 | 151 965.00 |
AV Fixed assets in progress | | | | |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
BJ TOTAL (I) | 29 387 351.00 | 18 626 300.00 | 10 761 051.00 | 29 387 351.00 |
BV Advances and down payments on orders | 130 901.00 | | 130 901.00 | 130 901.00 |
BX Customers and related accounts | 1 439 694.00 | 40 813.00 | 1 398 881.00 | 1 439 694.00 |
BZ Other receivables | 31 661 865.00 | | 31 661 865.00 | 31 661 865.00 |
CF Cash and cash equivalents | 7 680 699.00 | | 7 680 699.00 | 7 680 699.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 40 942 372.00 | 40 813.00 | 40 901 559.00 | 40 942 372.00 |
CO Grand total (0 to V) | 70 329 723.00 | 18 667 113.00 | 51 662 610.00 | 70 329 723.00 |
CU Other investments | 5 985.00 | | 5 985.00 | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 271 292.00 | 271 292.00 | | 271 292.00 |
DD Legal reserve (1) | 8 060.00 | 8 050.00 | | 8 060.00 |
DG Other reserves | 21 903 745.00 | 17 819 649.00 | | 21 903 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020 735.00 | 4 084 097.00 | | 6 020 735.00 |
DL TOTAL (I) | 28 284 434.00 | 22 263 693.00 | | 28 284 434.00 |
DP Provisions for Risks | 1 365 984.00 | 227 487.00 | | 1 365 984.00 |
DR TOTAL (IV) | 1 365 984.00 | 227 487.00 | | 1 365 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492 659.00 | 7 084 991.00 | | 5 492 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 103.00 | 702 836.00 | | 590 103.00 |
DX Trade payables and related accounts | 1 442 794.00 | 616 318.00 | | 1 442 794.00 |
DY Tax and social security liabilities | 648 475.00 | 449 044.00 | | 648 475.00 |
DZ Fixed asset liabilities and related accounts | 7 720.00 | 49 427.00 | | 7 720.00 |
EA Other liabilities | 13 077 221.00 | 1 977 820.00 | | 13 077 221.00 |
EB Prepaid income (2) | 753 214.00 | 860 063.00 | | 753 214.00 |
EC TOTAL (IV) | 22 012 192.00 | 11 740 501.00 | | 22 012 192.00 |
EE Grand total (I to V) | 51 662 610.00 | 34 231 685.00 | | 51 662 610.00 |
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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 | 5 387 656.00 | | 5 387 656.00 | 5 387 656.00 |
FJ Net sales | 5 387 656.00 | | 5 387 656.00 | 5 387 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 554.00 | |
FQ Other income | | | 10 938.00 | |
FR Total operating income (I) | | | 5 463 148.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 1 676 288.00 | |
FX Taxes, duties, and similar payments | | | 838 536.00 | |
FY Salaries and Wages | | | 508 657.00 | |
FZ Social Security Contributions | | | 227 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 5 165 084.00 | |
GG - OPERATING RESULT (I - II) | | | 298 064.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 227 211.00 | |
GL Other interest and similar income | | | 177 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 487.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 405 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 365 984.00 | |
GR Interest and similar expenses | | | 298 706.00 | |
GU Total financial expenses (VI) | | | 1 664 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 749.00 | | |
HB Exceptional income from capital transactions | 17 345 946.00 | 3 190.00 | | 17 345 946.00 |
HD Total exceptional income (VII) | 17 345 946.00 | 67 939.00 | | 17 345 946.00 |
HE Exceptional expenses on management operations | 1 107.00 | 86 791.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 6 646 327.00 | | | 6 646 327.00 |
HG Exceptional depreciation and provisions | 613 225.00 | | | 613 225.00 |
HH Total exceptional expenses (VIII) | 7 260 658.00 | 86 791.00 | | 7 260 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 085 287.00 | -18 852.00 | | 10 085 287.00 |
HK Income tax | 2 875 919.00 | 1 927 379.00 | | 2 875 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 214 299.00 | 12 280 249.00 | | 23 214 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 193 563.00 | 8 196 152.00 | | 17 193 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020 736.00 | 4 084 097.00 | | 6 020 736.00 |
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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 | 44 971 383.00 | | 1 447 821.00 | 44 971 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 071.00 | 233 940.00 | |
I4 DECREASES Grand Total | | 16 930 453.00 | 29 387 351.00 | |
IO DECREASES Total including other intangible assets | | | 99 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 996 382.00 | 29 054 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 282.00 | | | 99 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 620 223.00 | | 531 689.00 | 44 620 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 878.00 | | 916 133.00 | 251 878.00 |
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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 | 26 153 395.00 | 2 655 992.00 | 10 183 088.00 | 26 153 395.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152 595.00 | 2 655 992.00 | 10 183 088.00 | 26 152 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 487.00 | 1 899 765.00 | 761 268.00 | 227 487.00 |
6X Other provisions for depreciation | 41 192.00 | | | 41 192.00 |
7B Total provisions for depreciation | 41 192.00 | | | 41 192.00 |
7C Grand total | 268 679.00 | 1 899 765.00 | 761 268.00 | 268 679.00 |
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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 | -12 483 787.00 | 597 354.00 | -13 081 141.00 | -12 483 787.00 |
8B Suppliers and Related Accounts | 1 442 794.00 | 1 442 794.00 | | 1 442 794.00 |
8C Staff and Related Accounts | 82 292.00 | 82 292.00 | | 82 292.00 |
8D Social Security and Other Social Organizations | 141 828.00 | 141 828.00 | | 141 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077 221.00 | 13 077 221.00 | | 13 077 221.00 |
8L Deferred income | 753 214.00 | 753 214.00 | | 753 214.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UT Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
UX Other trade receivables | 1 390 538.00 | 1 390 538.00 | | 1 390 538.00 |
VA Doubtful or disputed receivables | 49 157.00 | | 49 157.00 | 49 157.00 |
VB VAT | 254 520.00 | 254 520.00 | | 254 520.00 |
VC Group and associates | 30 549 446.00 | 30 549 445.00 | | 30 549 446.00 |
VH Loans with a maturity of more than one year at origin | 5 492 659.00 | 16 883 199.00 | -11 432 367.00 | 5 492 659.00 |
VI Group and Associates | 13 073 895.00 | 13 073 895.00 | | 13 073 895.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 211.00 | 161 211.00 | | 161 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 769.00 | 857 769.00 | | 857 769.00 |
VS Prepaid expenses | 29 213.00 | 29 213.00 | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 358 727.00 | 33 081 615.00 | 277 112.00 | 33 358 727.00 |
VW VAT | 263 144.00 | 263 144.00 | | 263 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 012 192.00 | 46 483 872.00 | -24 513 507.00 | 22 012 192.00 |
