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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 608 017.00 | 3 518 523.00 | 46 089 494.00 | 49 608 017.00 |
AP Buildings | 92 719 382.00 | 53 722 169.00 | 38 997 214.00 | 92 719 382.00 |
AV Fixed assets in progress | 3 595 074.00 | | 3 595 074.00 | 3 595 074.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 145 923 474.00 | 57 240 692.00 | 88 682 782.00 | 145 923 474.00 |
BX Customers and related accounts | 8 085 101.00 | 1 302 307.00 | 6 782 795.00 | 8 085 101.00 |
BZ Other receivables | 32 178 395.00 | | 32 178 395.00 | 32 178 395.00 |
CF Cash and cash equivalents | 945 700.00 | | 945 700.00 | 945 700.00 |
CJ TOTAL (II) | 41 209 196.00 | 1 302 307.00 | 39 906 889.00 | 41 209 196.00 |
CO Grand total (0 to V) | 187 132 669.00 | 58 542 999.00 | 128 589 671.00 | 187 132 669.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 315 911.00 | 10 315 911.00 | | 10 315 911.00 |
DB Share, merger, contribution premiums, etc. | 16 209 172.00 | 16 209 172.00 | | 16 209 172.00 |
DG Other reserves | 4 513 393.00 | 4 481 412.00 | | 4 513 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 630.00 | 31 981.00 | | 1 747 630.00 |
DL TOTAL (I) | 32 786 106.00 | 31 038 476.00 | | 32 786 106.00 |
DU Loans and Debts from Credit Institutions (3) | 84 910 678.00 | 87 109 364.00 | | 84 910 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 472.00 | 2 387 638.00 | | 2 378 472.00 |
DW Advances and down payments received on current orders | 719 118.00 | | | 719 118.00 |
DX Trade payables and related accounts | 2 669 264.00 | 2 733 932.00 | | 2 669 264.00 |
DY Tax and social security liabilities | 1 429 076.00 | 623 001.00 | | 1 429 076.00 |
DZ Fixed asset liabilities and related accounts | 238 713.00 | 667 650.00 | | 238 713.00 |
EA Other liabilities | 898 844.00 | 351 351.00 | | 898 844.00 |
EB Prepaid income (2) | 2 559 400.00 | | | 2 559 400.00 |
EC TOTAL (IV) | 95 803 564.00 | 93 872 936.00 | | 95 803 564.00 |
EE Grand total (I to V) | 128 589 671.00 | 124 911 412.00 | | 128 589 671.00 |
EI Including equity loans | 2 378 472.00 | | | 2 378 472.00 |
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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 | 15 867 956.00 | | 15 867 956.00 | 15 867 956.00 |
FJ Net sales | 15 867 956.00 | | 15 867 956.00 | 15 867 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 429.00 | |
FQ Other income | | | 53 446.00 | |
FR Total operating income (I) | | | 18 012 831.00 | |
FW Other purchases and external expenses | | | 4 010 829.00 | |
FX Taxes, duties, and similar payments | | | 731 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116 758.00 | |
GE Other Expenses | | | 113 231.00 | |
GF Total Operating Expenses (II) | | | 14 753 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259 293.00 | |
GL Other interest and similar income | | | 469 582.00 | |
GP Total financial income (V) | | | 489 582.00 | |
GR Interest and similar expenses | | | 2 033 299.00 | |
GU Total financial expenses (VI) | | | 2 033 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 053.00 | | | 32 053.00 |
HD Total exceptional income (VII) | 32 053.00 | | | 32 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 053.00 | | | 32 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 534 467.00 | 11 550 251.00 | | 18 534 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 837.00 | 11 518 271.00 | | 16 786 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 630.00 | 31 981.00 | | 1 747 630.00 |
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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 | 49 459 084.00 | 7 781 608.00 | | 49 459 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 459 084.00 | 7 781 608.00 | | 49 459 084.00 |
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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 | 2 378 472.00 | | | 2 378 472.00 |
8B Suppliers and Related Accounts | 2 669 264.00 | 2 669 264.00 | | 2 669 264.00 |
8D Social Security and Other Social Organizations | 1 429 076.00 | 1 429 076.00 | | 1 429 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 557.00 | 1 137 557.00 | | 1 137 557.00 |
UX Other trade receivables | 8 085 101.00 | 8 085 101.00 | | 8 085 101.00 |
VG Loans with a maturity of up to one year at origin | 84 910 678.00 | 231 433.00 | 1 481 995.00 | 84 910 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 178 395.00 | 849 325.00 | 31 329 070.00 | 32 178 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 263 496.00 | 8 934 426.00 | 31 329 070.00 | 40 263 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 525 047.00 | 5 467 330.00 | 1 481 995.00 | 92 525 047.00 |
