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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 467 240.00 | | 2 467 240.00 | 2 467 240.00 |
AP Buildings | 33 005 142.00 | 18 883 954.00 | 14 121 188.00 | 33 005 142.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | | 9 263.00 | 9 263.00 |
AT Other tangible assets | 170 989.00 | 63 902.00 | 107 087.00 | 170 989.00 |
AV Fixed assets in progress | 713 268.00 | | 713 268.00 | 713 268.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 43 548 430.00 | 18 947 856.00 | 24 600 574.00 | 43 548 430.00 |
BX Customers and related accounts | 336 156.00 | | 336 156.00 | 336 156.00 |
BZ Other receivables | 1 380 232.00 | | 1 380 232.00 | 1 380 232.00 |
CD Marketable securities | 6 499 551.00 | | 6 499 551.00 | 6 499 551.00 |
CF Cash and cash equivalents | 2 551 801.00 | | 2 551 801.00 | 2 551 801.00 |
CH Prepaid expenses | 72 773.00 | | 72 773.00 | 72 773.00 |
CJ TOTAL (II) | 10 840 514.00 | | 10 840 514.00 | 10 840 514.00 |
CO Grand total (0 to V) | 54 388 945.00 | 18 947 856.00 | 35 441 089.00 | 54 388 945.00 |
CU Other investments | 7 171 462.00 | | 7 171 462.00 | 7 171 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 742 800.00 | 12 252 400.00 | | 11 742 800.00 |
DB Share, merger, contribution premiums, etc. | | 3 044 200.00 | | |
DD Legal reserve (1) | 1 225 240.00 | 1 225 240.00 | | 1 225 240.00 |
DG Other reserves | | 10 880 362.00 | | |
DH Retained earnings | 759 454.00 | 2 006 910.00 | | 759 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 659 783.00 | 2 698 700.00 | | 9 659 783.00 |
DJ Investment subsidies | 900 842.00 | 954 334.00 | | 900 842.00 |
DL TOTAL (I) | 24 288 129.00 | 33 062 146.00 | | 24 288 129.00 |
DQ Provisions for Expenses | 1 130 000.00 | 871 000.00 | | 1 130 000.00 |
DR TOTAL (IV) | 1 130 000.00 | 871 000.00 | | 1 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 637.00 | 5 976 771.00 | | 6 026 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 586.00 | 1 752 287.00 | | 604 586.00 |
DX Trade payables and related accounts | 529 632.00 | 225 435.00 | | 529 632.00 |
DY Tax and social security liabilities | 2 644 457.00 | 30 877.00 | | 2 644 457.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 6 228.00 | | 2 568.00 |
EA Other liabilities | 15 698.00 | | | 15 698.00 |
EB Prepaid income (2) | 199 381.00 | 234 181.00 | | 199 381.00 |
EC TOTAL (IV) | 10 022 960.00 | 8 225 778.00 | | 10 022 960.00 |
EE Grand total (I to V) | 35 441 089.00 | 42 158 924.00 | | 35 441 089.00 |
EG Accrued income and payables due within one year | 4 352 904.00 | 1 366 835.00 | | 4 352 904.00 |
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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 | 1 917 373.00 | | 1 917 373.00 | 1 917 373.00 |
FJ Net sales | 1 917 373.00 | | 1 917 373.00 | 1 917 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 384.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 2 145 855.00 | |
FW Other purchases and external expenses | | | 1 796 977.00 | |
FX Taxes, duties, and similar payments | | | 351 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 077.00 | |
GB Operating Expenses - Provisions | | | 437 000.00 | |
GE Other Expenses | | | 687 514.00 | |
GF Total Operating Expenses (II) | | | 4 913 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 234 757.00 | |
GR Interest and similar expenses | | | 146 011.00 | |
GU Total financial expenses (VI) | | | 146 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 468 992.00 | 349 585.00 | | 16 468 992.00 |
HD Total exceptional income (VII) | 16 468 992.00 | 349 585.00 | | 16 468 992.00 |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HF Exceptional expenses on capital transactions | 6 116 977.00 | 452 268.00 | | 6 116 977.00 |
HH Total exceptional expenses (VIII) | 6 116 977.00 | 453 538.00 | | 6 116 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 352 015.00 | -103 954.00 | | 10 352 015.00 |
HK Income tax | 1 013 565.00 | -210 344.00 | | 1 013 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 849 601.00 | 6 099 089.00 | | 21 849 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 821.00 | 3 400 389.00 | | 12 189 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 659 783.00 | 2 698 700.00 | | 9 659 783.00 |
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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 | 55 392 005.00 | | 871 125.00 | 55 392 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182 529.00 | |
I4 DECREASES Grand Total | 95 124.00 | 12 619 576.00 | 43 548 430.00 | 95 124.00 |
IY DECREASES Total Tangible Fixed Assets | 95 124.00 | 12 619 576.00 | 36 365 902.00 | 95 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 209 703.00 | | 870 898.00 | 48 209 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182 302.00 | | 227.00 | 7 182 302.00 |
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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 | 23 810 378.00 | 1 640 077.00 | 6 502 598.00 | 23 810 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 810 378.00 | 1 640 077.00 | 6 502 598.00 | 23 810 378.00 |
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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 | 871 000.00 | 437 000.00 | 178 000.00 | 871 000.00 |
7C Grand total | 871 000.00 | 437 000.00 | 178 000.00 | 871 000.00 |
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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 | 604 586.00 | 412 631.00 | 153 564.00 | 604 586.00 |
8B Suppliers and Related Accounts | 529 632.00 | 529 632.00 | | 529 632.00 |
8E Income Taxes | 2 610 017.00 | 2 610 017.00 | | 2 610 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
8L Deferred income | 199 381.00 | 199 381.00 | | 199 381.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 336 156.00 | 336 156.00 | | 336 156.00 |
VB VAT | 47 309.00 | 47 309.00 | | 47 309.00 |
VC Group and associates | 1 325 675.00 | 1 325 675.00 | | 1 325 675.00 |
VH Loans with a maturity of more than one year at origin | 6 026 637.00 | 356 581.00 | 1 873 084.00 | 6 026 637.00 |
VJ Loans taken out during the year | 426 118.00 | | | 426 118.00 |
VK Loans repaid during the year | 1 212 283.00 | | | 1 212 283.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 72 773.00 | 72 773.00 | | 72 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 229.00 | 1 789 162.00 | 11 067.00 | 1 800 229.00 |
VW VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 022 960.00 | 4 160 949.00 | 2 026 648.00 | 10 022 960.00 |
