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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 9 595 082.00 | 554 245.00 | 9 040 837.00 | 9 595 082.00 |
AP Buildings | 48 416 577.00 | 13 873 951.00 | 34 542 627.00 | 48 416 577.00 |
AR Technical installations, industrial equipment and tools | 17 598 160.00 | 11 316 375.00 | 6 281 786.00 | 17 598 160.00 |
AT Other tangible assets | 55 814.00 | 36 467.00 | 19 348.00 | 55 814.00 |
AV Fixed assets in progress | 1 727 381.00 | | 1 727 381.00 | 1 727 381.00 |
BB Receivables related to investments | 1 187 243.00 | | 1 187 243.00 | 1 187 243.00 |
BH Other financial assets | 180 380.00 | | 180 380.00 | 180 380.00 |
BJ TOTAL (I) | 80 110 638.00 | 26 194 342.00 | 53 916 296.00 | 80 110 638.00 |
BX Customers and related accounts | 229 508.00 | 7 494.00 | 222 014.00 | 229 508.00 |
BZ Other receivables | 2 391 819.00 | | 2 391 819.00 | 2 391 819.00 |
CF Cash and cash equivalents | 10 737 893.00 | | 10 737 893.00 | 10 737 893.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 13 366 119.00 | 7 494.00 | 13 358 625.00 | 13 366 119.00 |
CO Grand total (0 to V) | 93 476 757.00 | 26 201 836.00 | 67 274 921.00 | 93 476 757.00 |
CU Other investments | 1 350 000.00 | 413 305.00 | 936 695.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 577 000.00 | 31 577 000.00 | | 31 577 000.00 |
DB Share, merger, contribution premiums, etc. | 161 906.00 | 161 906.00 | | 161 906.00 |
DD Legal reserve (1) | 72 957.00 | 72 957.00 | | 72 957.00 |
DH Retained earnings | -171 935.00 | -529 894.00 | | -171 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 437.00 | 357 959.00 | | 927 437.00 |
DL TOTAL (I) | 32 567 365.00 | 31 639 928.00 | | 32 567 365.00 |
DP Provisions for Risks | | 38 933.00 | | |
DR TOTAL (IV) | | 38 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 212 661.00 | 3 772 134.00 | | 3 212 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 040 665.00 | 30 785 511.00 | | 31 040 665.00 |
DX Trade payables and related accounts | 144 297.00 | 51 044.00 | | 144 297.00 |
DY Tax and social security liabilities | 56 757.00 | 100 170.00 | | 56 757.00 |
DZ Fixed asset liabilities and related accounts | 127 298.00 | 135 127.00 | | 127 298.00 |
EA Other liabilities | 96 240.00 | 38 460.00 | | 96 240.00 |
EB Prepaid income (2) | 29 637.00 | | | 29 637.00 |
EC TOTAL (IV) | 34 707 556.00 | 34 882 446.00 | | 34 707 556.00 |
EE Grand total (I to V) | 67 274 921.00 | 66 561 308.00 | | 67 274 921.00 |
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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 | 4 931 737.00 | | 4 931 737.00 | 4 931 737.00 |
FJ Net sales | 4 931 737.00 | | 4 931 737.00 | 4 931 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 812.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 6 622 072.00 | |
FW Other purchases and external expenses | | | 2 132 311.00 | |
FX Taxes, duties, and similar payments | | | 432 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 5 414 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 246.00 | |
GL Other interest and similar income | | | 7 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 311 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 157.00 | |
GR Interest and similar expenses | | | 360 453.00 | |
GU Total financial expenses (VI) | | | 466 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 249 480.00 | 667 136.00 | | 249 480.00 |
HD Total exceptional income (VII) | 249 480.00 | 674 136.00 | | 249 480.00 |
HF Exceptional expenses on capital transactions | | 593 902.00 | | |
HH Total exceptional expenses (VIII) | 201 913.00 | 593 902.00 | | 201 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 566.00 | 80 234.00 | | 47 566.00 |
HK Income tax | 173 028.00 | -4 945.00 | | 173 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 121.00 | 7 525 095.00 | | 7 183 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 684.00 | 7 167 136.00 | | 6 255 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 437.00 | 357 959.00 | | 927 437.00 |
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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 | 75 498 275.00 | | 1 894 738.00 | 75 498 275.00 |
I4 DECREASES Grand Total | | | 77 393 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 393 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 498 275.00 | | 1 894 738.00 | 75 498 275.00 |
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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 | 22 143 443.00 | 2 843 025.00 | | 22 143 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 143 443.00 | 2 843 025.00 | | 22 143 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 844 649.00 | | 50 081.00 | 844 649.00 |
7B Total provisions for depreciation | 844 649.00 | | 50 081.00 | 844 649.00 |
7C Grand total | 844 649.00 | | 50 081.00 | 844 649.00 |
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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 | 30 649 289.00 | 30 649 289.00 | | 30 649 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 376.00 | | | 391 376.00 |
UX Other trade receivables | 229 508.00 | 229 508.00 | | 229 508.00 |
VG Loans with a maturity of up to one year at origin | 3 212 661.00 | 574 776.00 | 2 096 315.00 | 3 212 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 819.00 | 2 363 661.00 | 28 158.00 | 2 391 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 327.00 | 2 593 169.00 | 28 158.00 | 2 621 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 253 326.00 | 31 224 065.00 | 2 096 315.00 | 34 253 326.00 |
