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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 830 949.00 | | 72 830 949.00 | 72 830 949.00 |
AP Buildings | 64 230 791.00 | 9 499 131.00 | 54 731 660.00 | 64 230 791.00 |
AR Technical installations, industrial equipment and tools | 18 403 440.00 | 7 877 379.00 | 10 526 061.00 | 18 403 440.00 |
AT Other tangible assets | 20 152 568.00 | 8 285 975.00 | 11 866 593.00 | 20 152 568.00 |
AV Fixed assets in progress | 314 139.00 | | 314 139.00 | 314 139.00 |
BH Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
BJ TOTAL (I) | 175 995 184.00 | 25 662 485.00 | 150 332 699.00 | 175 995 184.00 |
BX Customers and related accounts | 5 215 657.00 | 714 212.00 | 4 501 445.00 | 5 215 657.00 |
BZ Other receivables | 1 085 849.00 | | 1 085 849.00 | 1 085 849.00 |
CF Cash and cash equivalents | 13 910 209.00 | | 13 910 209.00 | 13 910 209.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 20 226 365.00 | 714 212.00 | 19 512 152.00 | 20 226 365.00 |
CO Grand total (0 to V) | 196 221 549.00 | 26 376 698.00 | 169 844 851.00 | 196 221 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480 302.00 | 51 480 302.00 | | 51 480 302.00 |
DB Share, merger, contribution premiums, etc. | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
DD Legal reserve (1) | 5 148 031.00 | 5 148 031.00 | | 5 148 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 165.00 | 2 836 361.00 | | 1 810 165.00 |
DL TOTAL (I) | 60 470 588.00 | 61 496 784.00 | | 60 470 588.00 |
DU Loans and Debts from Credit Institutions (3) | 65 036 614.00 | 65 113 765.00 | | 65 036 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 456 625.00 | 37 491 038.00 | | 37 456 625.00 |
DW Advances and down payments received on current orders | 75 353.00 | | | 75 353.00 |
DX Trade payables and related accounts | 399 862.00 | 643 163.00 | | 399 862.00 |
DY Tax and social security liabilities | 978 706.00 | 734 737.00 | | 978 706.00 |
EA Other liabilities | 3 002 217.00 | 185 254.00 | | 3 002 217.00 |
EB Prepaid income (2) | 2 424 885.00 | 2 459 559.00 | | 2 424 885.00 |
EC TOTAL (IV) | 109 374 264.00 | 106 627 517.00 | | 109 374 264.00 |
EE Grand total (I to V) | 169 844 851.00 | 168 124 301.00 | | 169 844 851.00 |
EI Including equity loans | 37 456 625.00 | | | 37 456 625.00 |
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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 | 10 187 742.00 | | 10 187 742.00 | 10 187 742.00 |
FJ Net sales | 10 187 742.00 | | 10 187 742.00 | 10 187 742.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 187 803.00 | |
FW Other purchases and external expenses | | | 1 946 101.00 | |
FX Taxes, duties, and similar payments | | | 705 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 212.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 7 398 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 200.00 | |
GP Total financial income (V) | | | 22 200.00 | |
GR Interest and similar expenses | | | 1 000 043.00 | |
GU Total financial expenses (VI) | | | 1 000 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 705.00 | 168 171.00 | | 165 705.00 |
HD Total exceptional income (VII) | 165 705.00 | 168 171.00 | | 165 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 705.00 | 168 171.00 | | 165 705.00 |
HK Income tax | 167 091.00 | 371 484.00 | | 167 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 375 708.00 | 10 805 824.00 | | 10 375 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 565 544.00 | 7 969 462.00 | | 8 565 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 165.00 | 2 836 361.00 | | 1 810 165.00 |
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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 | 175 681 045.00 | | 314 139.00 | 175 681 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 297.00 | |
I4 DECREASES Grand Total | | | 175 995 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 931 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 617 748.00 | | 314 139.00 | 175 617 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 297.00 | | | 63 297.00 |
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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 | 21 636 178.00 | 4 026 307.00 | | 21 636 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636 178.00 | 4 026 307.00 | | 21 636 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 714 212.00 | | |
7B Total provisions for depreciation | | 714 212.00 | | |
7C Grand total | | 714 212.00 | | |
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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 | 37 456 625.00 | 19 009 381.00 | 325 370.00 | 37 456 625.00 |
8B Suppliers and Related Accounts | 399 862.00 | 399 862.00 | | 399 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 217.00 | 3 002 217.00 | | 3 002 217.00 |
8L Deferred income | 2 424 885.00 | 2 424 885.00 | | 2 424 885.00 |
UT Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
UX Other trade receivables | 4 350 188.00 | 4 350 188.00 | | 4 350 188.00 |
VA Doubtful or disputed receivables | 865 469.00 | 865 469.00 | | 865 469.00 |
VB VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VH Loans with a maturity of more than one year at origin | 65 036 614.00 | 36 614.00 | 65 000 000.00 | 65 036 614.00 |
VM Income taxes | 188 189.00 | 188 189.00 | | 188 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 169.00 | 28 169.00 | | 28 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 914.00 | 859 914.00 | | 859 914.00 |
VS Prepaid expenses | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 453.00 | 6 316 156.00 | 63 297.00 | 6 379 453.00 |
VW VAT | 950 537.00 | 950 537.00 | | 950 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 298 910.00 | 25 851 666.00 | 65 325 370.00 | 109 298 910.00 |
