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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 974 633.00 | | 974 633.00 | 974 633.00 |
AP Buildings | 3 409 364.00 | 1 005 593.00 | 2 403 772.00 | 3 409 364.00 |
AV Fixed assets in progress | 341 582.00 | | 341 582.00 | 341 582.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 217 365.00 | | 217 365.00 | 217 365.00 |
BJ TOTAL (I) | 4 942 944.00 | 1 005 593.00 | 3 937 352.00 | 4 942 944.00 |
BX Customers and related accounts | 684 330.00 | 335 518.00 | 348 812.00 | 684 330.00 |
BZ Other receivables | 492 286.00 | | 492 286.00 | 492 286.00 |
CF Cash and cash equivalents | 24 080 102.00 | | 24 080 102.00 | 24 080 102.00 |
CJ TOTAL (II) | 25 256 718.00 | 335 518.00 | 24 921 200.00 | 25 256 718.00 |
CO Grand total (0 to V) | 30 199 662.00 | 1 341 110.00 | 28 858 552.00 | 30 199 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 639.00 | 727 783.00 | | 389 639.00 |
DB Share, merger, contribution premiums, etc. | | 1 981 802.00 | | |
DD Legal reserve (1) | 38 964.00 | 80 634.00 | | 38 964.00 |
DF Regulated reserves (1) | 753 554.00 | 753 554.00 | | 753 554.00 |
DG Other reserves | 24 004 319.00 | | | 24 004 319.00 |
DH Retained earnings | | 58 615 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 065.00 | 3 314 800.00 | | 3 053 065.00 |
DL TOTAL (I) | 28 239 540.00 | 65 473 813.00 | | 28 239 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 186.00 | 182 794.00 | | 150 186.00 |
DW Advances and down payments received on current orders | 83 916.00 | 78 139.00 | | 83 916.00 |
DX Trade payables and related accounts | 62 833.00 | 86 687.00 | | 62 833.00 |
DY Tax and social security liabilities | 57 617.00 | 76 539.00 | | 57 617.00 |
EA Other liabilities | 264 460.00 | 271 770.00 | | 264 460.00 |
EB Prepaid income (2) | | 622.00 | | |
EC TOTAL (IV) | 619 012.00 | 696 551.00 | | 619 012.00 |
EE Grand total (I to V) | 28 858 552.00 | 66 170 364.00 | | 28 858 552.00 |
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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 | 1 006 300.00 | | 1 006 300.00 | 1 006 300.00 |
FJ Net sales | 1 006 300.00 | | 1 006 300.00 | 1 006 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 247.00 | |
FQ Other income | | | 4 817.00 | |
FR Total operating income (I) | | | 1 058 364.00 | |
FW Other purchases and external expenses | | | 359 270.00 | |
FX Taxes, duties, and similar payments | | | 66 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 953.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 492 578.00 | |
GG - OPERATING RESULT (I - II) | | | 565 786.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 101 017.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 102 034.00 | |
GR Interest and similar expenses | | | 92 164.00 | |
GU Total financial expenses (VI) | | | 92 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HB Exceptional income from capital transactions | 4 225 000.00 | 3 835 300.00 | | 4 225 000.00 |
HD Total exceptional income (VII) | 4 225 000.00 | 3 836 258.00 | | 4 225 000.00 |
HF Exceptional expenses on capital transactions | 505 498.00 | 443 276.00 | | 505 498.00 |
HH Total exceptional expenses (VIII) | 505 498.00 | 443 276.00 | | 505 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719 502.00 | 3 392 982.00 | | 3 719 502.00 |
HK Income tax | 1 242 094.00 | 1 542 440.00 | | 1 242 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 398.00 | 5 831 887.00 | | 5 385 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 333.00 | 2 517 087.00 | | 2 332 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 065.00 | 3 314 800.00 | | 3 053 065.00 |
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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 | 53 297 501.00 | | 200 762.00 | 53 297 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 964 194.00 | 217 365.00 | |
I4 DECREASES Grand Total | | 48 555 318.00 | 4 942 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 124.00 | 4 725 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 222 198.00 | | 94 506.00 | 5 222 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 075 303.00 | | 106 256.00 | 48 075 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 341 582.00 | | | 341 582.00 |
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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 | 1 104 760.00 | 7 633.00 | 106 800.00 | 1 104 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 760.00 | 7 633.00 | 106 800.00 | 1 104 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 770.00 | 57 953.00 | 14 206.00 | 291 770.00 |
7B Total provisions for depreciation | 291 770.00 | 57 953.00 | 14 206.00 | 291 770.00 |
7C Grand total | 291 770.00 | 57 953.00 | 14 206.00 | 291 770.00 |
UE of which provisions and reversals: - Operating | | 57 953.00 | 14 206.00 | |
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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 | 150 186.00 | 150 186.00 | | 150 186.00 |
8B Suppliers and Related Accounts | 62 833.00 | 62 833.00 | | 62 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 460.00 | 264 460.00 | | 264 460.00 |
UT Other financial assets | 217 365.00 | 217 365.00 | | 217 365.00 |
UX Other trade receivables | 331 031.00 | 331 031.00 | | 331 031.00 |
VA Doubtful or disputed receivables | 353 299.00 | 353 299.00 | | 353 299.00 |
VB VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VC Group and associates | 165 075.00 | 165 075.00 | | 165 075.00 |
VN Other taxes, similar payments | 7 175.00 | 7 175.00 | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 912.00 | 295 912.00 | | 295 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 981.00 | 1 393 981.00 | | 1 393 981.00 |
VW VAT | 50 441.00 | 50 441.00 | | 50 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 096.00 | 535 096.00 | | 535 096.00 |
