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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 288 275.00 | 2 024 938.00 | 6 263 337.00 | 8 288 275.00 |
AP Buildings | 50 058 999.00 | 44 039 017.00 | 6 019 982.00 | 50 058 999.00 |
AT Other tangible assets | 20 780.00 | 1 215.00 | 19 565.00 | 20 780.00 |
AV Fixed assets in progress | 352 205.00 | | 352 205.00 | 352 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 720 259.00 | 46 065 171.00 | 12 655 089.00 | 58 720 259.00 |
BV Advances and down payments on orders | 27 776.00 | | 27 776.00 | 27 776.00 |
BX Customers and related accounts | 170 117.00 | | 170 117.00 | 170 117.00 |
BZ Other receivables | 63 488 728.00 | 29 894.00 | 63 458 834.00 | 63 488 728.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 63 690 492.00 | 29 894.00 | 63 660 598.00 | 63 690 492.00 |
CO Grand total (0 to V) | 122 410 751.00 | 46 095 065.00 | 76 315 686.00 | 122 410 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 580 000.00 | 44 580 000.00 | | 44 580 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 950.00 | 19 069 950.00 | | 19 069 950.00 |
DD Legal reserve (1) | 4 458 000.00 | 4 458 000.00 | | 4 458 000.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 29 047.00 | 455 769.00 | | 29 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 135.00 | 7 374 778.00 | | 3 212 135.00 |
DK Regulated provisions | 80 033.00 | 76 483.00 | | 80 033.00 |
DL TOTAL (I) | 71 438 915.00 | 76 024 730.00 | | 71 438 915.00 |
DQ Provisions for Expenses | 3 370 566.00 | 1 543 500.00 | | 3 370 566.00 |
DR TOTAL (IV) | 3 370 566.00 | 1 543 500.00 | | 3 370 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 631 210.00 | | 40 733.00 |
DX Trade payables and related accounts | 139 130.00 | 368 126.00 | | 139 130.00 |
DY Tax and social security liabilities | 5 486.00 | 87 597.00 | | 5 486.00 |
EA Other liabilities | 1 320 857.00 | 1 000 000.00 | | 1 320 857.00 |
EC TOTAL (IV) | 1 506 206.00 | 2 086 934.00 | | 1 506 206.00 |
EE Grand total (I to V) | 76 315 686.00 | 79 655 164.00 | | 76 315 686.00 |
EG Accrued income and payables due within one year | 1 502 360.00 | 2 083 263.00 | | 1 502 360.00 |
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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 | 9 632 241.00 | | 9 632 241.00 | 9 632 241.00 |
FJ Net sales | 9 632 241.00 | | 9 632 241.00 | 9 632 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 500.00 | |
FQ Other income | | | 4 119.00 | |
FR Total operating income (I) | | | 10 444 860.00 | |
FW Other purchases and external expenses | | | 1 196 647.00 | |
FX Taxes, duties, and similar payments | | | 1 504 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 635 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 667 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 156.00 | |
GL Other interest and similar income | | | 712 791.00 | |
GP Total financial income (V) | | | 712 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 460 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 361.00 | 10 514.00 | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | 6 470 514.00 | | 4 361.00 |
HF Exceptional expenses on capital transactions | | 871 062.00 | | |
HG Exceptional depreciation and provisions | 7 911.00 | 11 103.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 882 165.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 5 588 349.00 | | -3 550.00 |
HK Income tax | 1 274 262.00 | 3 417 210.00 | | 1 274 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162 012.00 | 17 043 181.00 | | 11 162 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 877.00 | 9 668 403.00 | | 7 949 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 135.00 | 7 374 778.00 | | 3 212 135.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 134 801.00 | | 593 270.00 | 58 134 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 514.00 | 514.00 |
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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 | 44 733 872.00 | 1 331 299.00 | | 44 733 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 733 872.00 | 1 331 299.00 | 46 065 171.00 | 44 733 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 483.00 | 7 911.00 | 4 361.00 | 76 483.00 |
5Z Total provisions for risks and expenses | 1 543 500.00 | 2 636 565.00 | 808 500.00 | 1 543 500.00 |
7C Grand total | 1 619 983.00 | 2 644 476.00 | 812 861.00 | 1 619 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 636 565.00 | 808 500.00 | |
UG - Financial | | 7 911.00 | 4 361.00 | |
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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 | 40 733.00 | 36 886.00 | 3 846.00 | 40 733.00 |
8B Suppliers and Related Accounts | 139 130.00 | 139 130.00 | | 139 130.00 |
8D Social Security and Other Social Organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 857.00 | 1 320 857.00 | | 1 320 857.00 |
UX Other trade receivables | 170 117.00 | 170 117.00 | | 170 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 488 728.00 | 63 488 728.00 | | 63 488 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 658 845.00 | 63 658 845.00 | | 63 658 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 206.00 | 1 502 360.00 | 3 846.00 | 1 506 206.00 |
