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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 | 295.00 | | 295.00 | 295.00 |
AN Land | 4 337 358.00 | | 4 337 358.00 | 4 337 358.00 |
AP Buildings | 6 608 812.00 | 6 491 821.00 | 116 990.00 | 6 608 812.00 |
AT Other tangible assets | 133 915.00 | 133 915.00 | | 133 915.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 36 771 589.00 | 6 625 736.00 | 30 145 853.00 | 36 771 589.00 |
BN Goods in progress | 159 315.00 | | 159 315.00 | 159 315.00 |
BV Advances and down payments on orders | 484 302.00 | | 484 302.00 | 484 302.00 |
BX Customers and related accounts | 1 681 365.00 | 552 960.00 | 1 128 406.00 | 1 681 365.00 |
BZ Other receivables | 8 437 262.00 | | 8 437 262.00 | 8 437 262.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 463 256.00 | | 463 256.00 | 463 256.00 |
CH Prepaid expenses | 207 802.00 | | 207 802.00 | 207 802.00 |
CJ TOTAL (II) | 11 433 857.00 | 552 960.00 | 10 880 897.00 | 11 433 857.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 48 205 447.00 | 7 178 696.00 | 41 026 751.00 | 48 205 447.00 |
CU Other investments | 25 690 543.00 | | 25 690 543.00 | 25 690 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 360.00 | 551 360.00 | | 551 360.00 |
DB Share, merger, contribution premiums, etc. | 8 434 044.00 | 8 434 044.00 | | 8 434 044.00 |
DD Legal reserve (1) | 55 136.00 | 55 136.00 | | 55 136.00 |
DH Retained earnings | 2 037 652.00 | 1 314 480.00 | | 2 037 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 416.00 | 723 172.00 | | 142 416.00 |
DL TOTAL (I) | 11 220 607.00 | 11 078 192.00 | | 11 220 607.00 |
DP Provisions for Risks | 430 000.00 | 107 000.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 107 000.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 191.00 | 4 487 070.00 | | 3 815 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 226 362.00 | 24 001 352.00 | | 24 226 362.00 |
DX Trade payables and related accounts | 540 120.00 | 511 731.00 | | 540 120.00 |
DY Tax and social security liabilities | 305 962.00 | 303 158.00 | | 305 962.00 |
EA Other liabilities | 280 706.00 | 214 071.00 | | 280 706.00 |
EB Prepaid income (2) | 207 802.00 | 223 387.00 | | 207 802.00 |
EC TOTAL (IV) | 29 376 143.00 | 29 740 768.00 | | 29 376 143.00 |
EE Grand total (I to V) | 41 026 751.00 | 40 925 959.00 | | 41 026 751.00 |
EG Accrued income and payables due within one year | 25 697 635.00 | 25 329 184.00 | | 25 697 635.00 |
EI Including equity loans | 24 226 362.00 | | | 24 226 362.00 |
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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 | | | 2 896 988.00 | |
FJ Net sales | | | 2 896 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 909.00 | |
FQ Other income | | | 10 537.00 | |
FR Total operating income (I) | | | 2 955 434.00 | |
FW Other purchases and external expenses | | | 777 690.00 | |
FX Taxes, duties, and similar payments | | | 173 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 598.00 | |
GE Other Expenses | | | 10 799.00 | |
GF Total Operating Expenses (II) | | | 1 189 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 994.00 | |
GH Attributed profit or transferred loss (III) | | | 190 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1 041 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 531.00 | |
GP Total financial income (V) | | | 63 531.00 | |
GR Interest and similar expenses | | | 458 851.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 458 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 17.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 17.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 7.00 | 135.00 | | 7.00 |
HG Exceptional depreciation and provisions | 323 000.00 | 39 000.00 | | 323 000.00 |
HH Total exceptional expenses (VIII) | 323 007.00 | 39 135.00 | | 323 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 554.00 | -39 118.00 | | -321 554.00 |
HK Income tax | 55 384.00 | 321 585.00 | | 55 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 419.00 | 3 489 376.00 | | 3 210 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 003.00 | 2 766 204.00 | | 3 068 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 416.00 | 723 172.00 | | 142 416.00 |
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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 | 36 771 589.00 | | | 36 771 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 691 209.00 | |
I4 DECREASES Grand Total | | | 36 771 589.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 080 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 080 085.00 | | | 11 080 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 691 209.00 | | | 25 691 209.00 |
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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 | 6 595 621.00 | 30 115.00 | | 6 595 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595 621.00 | 30 115.00 | | 6 595 621.00 |
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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 | 107 000.00 | 323 000.00 | | 107 000.00 |
7C Grand total | 107 000.00 | 323 000.00 | | 107 000.00 |
UJ - Exceptional | | 323 000.00 | | |
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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 | 579 159.00 | | 579 159.00 | 579 159.00 |
8B Suppliers and Related Accounts | 540 120.00 | 540 120.00 | | 540 120.00 |
8D Social Security and Other Social Organizations | 305 962.00 | 305 962.00 | | 305 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370 140.00 | 21 370 140.00 | | 21 370 140.00 |
8L Deferred income | 207 802.00 | 207 802.00 | | 207 802.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 1 681 365.00 | 1 681 365.00 | | 1 681 365.00 |
VH Loans with a maturity of more than one year at origin | 3 815 191.00 | 715 841.00 | 3 099 350.00 | 3 815 191.00 |
VI Group and Associates | 2 557 770.00 | 2 557 770.00 | | 2 557 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437 262.00 | 8 437 262.00 | | 8 437 262.00 |
VS Prepaid expenses | 207 802.00 | 207 802.00 | | 207 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327 096.00 | 10 326 430.00 | 666.00 | 10 327 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 376 143.00 | 25 697 635.00 | 3 678 509.00 | 29 376 143.00 |
