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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 652 964.00 | | 2 652 964.00 | 2 652 964.00 |
AP Buildings | 19 936 508.00 | 15 706 529.00 | 4 229 980.00 | 19 936 508.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 912 092.00 | 371 956.00 | 540 137.00 | 912 092.00 |
BH Other financial assets | 75 807.00 | | 75 807.00 | 75 807.00 |
BJ TOTAL (I) | 23 916 496.00 | 16 080 412.00 | 7 836 084.00 | 23 916 496.00 |
BN Goods in progress | 2 856 187.00 | | 2 856 187.00 | 2 856 187.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 45 992.00 | | 45 992.00 | 45 992.00 |
BX Customers and related accounts | 1 655 466.00 | 495 812.00 | 1 159 654.00 | 1 655 466.00 |
BZ Other receivables | 1 140 887.00 | | 1 140 887.00 | 1 140 887.00 |
CD Marketable securities | 12 000 699.00 | | 12 000 699.00 | 12 000 699.00 |
CF Cash and cash equivalents | 3 782 074.00 | | 3 782 074.00 | 3 782 074.00 |
CH Prepaid expenses | 135 193.00 | | 135 193.00 | 135 193.00 |
CJ TOTAL (II) | 21 628 998.00 | 495 812.00 | 21 133 186.00 | 21 628 998.00 |
CO Grand total (0 to V) | 45 545 494.00 | 16 576 224.00 | 28 969 270.00 | 45 545 494.00 |
CU Other investments | 337 196.00 | | 337 196.00 | 337 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 801.00 | 141 801.00 | | 141 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470 407.00 | 1 994 983.00 | | 5 470 407.00 |
DK Regulated provisions | 2 820 567.00 | 3 153 520.00 | | 2 820 567.00 |
DL TOTAL (I) | 8 434 774.00 | 5 292 303.00 | | 8 434 774.00 |
DQ Provisions for Expenses | 59 390.00 | 97 778.00 | | 59 390.00 |
DR TOTAL (IV) | 59 390.00 | 97 778.00 | | 59 390.00 |
DU Loans and Debts from Credit Institutions (3) | 16 219 248.00 | 5 151 175.00 | | 16 219 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 946.00 | 2 546 233.00 | | 2 501 946.00 |
DW Advances and down payments received on current orders | 572 737.00 | 541 354.00 | | 572 737.00 |
DX Trade payables and related accounts | 857 436.00 | 571 958.00 | | 857 436.00 |
DY Tax and social security liabilities | 208 213.00 | 197 839.00 | | 208 213.00 |
EA Other liabilities | 56 660.00 | 77 287.00 | | 56 660.00 |
EB Prepaid income (2) | 58 866.00 | 81 709.00 | | 58 866.00 |
EC TOTAL (IV) | 20 475 105.00 | 9 167 556.00 | | 20 475 105.00 |
EE Grand total (I to V) | 28 969 270.00 | 14 557 637.00 | | 28 969 270.00 |
EI Including equity loans | 2 501 946.00 | | | 2 501 946.00 |
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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 | 5 392 747.00 | | 5 392 747.00 | 5 392 747.00 |
FJ Net sales | 5 392 747.00 | | 5 392 747.00 | 5 392 747.00 |
FM Inventory production | | | 337 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 408.00 | |
FQ Other income | | | 29 800.00 | |
FR Total operating income (I) | | | 5 987 842.00 | |
FW Other purchases and external expenses | | | 3 894 260.00 | |
FX Taxes, duties, and similar payments | | | 882 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 296.00 | |
GF Total Operating Expenses (II) | | | 5 478 799.00 | |
GG - OPERATING RESULT (I - II) | | | 509 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 254.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GO Net income from sales of marketable securities | | | 549.00 | |
GP Total financial income (V) | | | 334 514.00 | |
GR Interest and similar expenses | | | 132 308.00 | |
GU Total financial expenses (VI) | | | 132 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 399.00 | | |
HB Exceptional income from capital transactions | 5 350 000.00 | | | 5 350 000.00 |
HC Reversals of provisions and transfers of expenses | 597 240.00 | 71 280.00 | | 597 240.00 |
HD Total exceptional income (VII) | 5 947 240.00 | 86 680.00 | | 5 947 240.00 |
HF Exceptional expenses on capital transactions | 923 796.00 | | | 923 796.00 |
HG Exceptional depreciation and provisions | 264 286.00 | 688 972.00 | | 264 286.00 |
HH Total exceptional expenses (VIII) | 1 188 082.00 | 688 972.00 | | 1 188 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759 157.00 | -602 292.00 | | 4 759 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 269 596.00 | 8 086 283.00 | | 12 269 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 189.00 | 6 091 300.00 | | 6 799 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470 407.00 | 1 994 983.00 | | 5 470 407.00 |
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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 | 26 434 176.00 | | 1 115.00 | 26 434 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 413 004.00 | |
I4 DECREASES Grand Total | | 2 518 795.00 | 23 916 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517 086.00 | 23 503 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 020 578.00 | | | 26 020 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 597.00 | | 1 115.00 | 413 597.00 |
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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 | 17 250 623.00 | 423 078.00 | | 17 250 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250 623.00 | 423 078.00 | | 17 250 623.00 |
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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 | 3 153 520.00 | 264 286.00 | 597 240.00 | 3 153 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 778.00 | 97 778.00 | 38 388.00 | 97 778.00 |
6T Receivables | 520 736.00 | 164 097.00 | 189 021.00 | 520 736.00 |
7B Total provisions for depreciation | 520 736.00 | 164 097.00 | 189 021.00 | 520 736.00 |
7C Grand total | 3 772 034.00 | 526 161.00 | 824 648.00 | 3 772 034.00 |
UJ - Exceptional | | 264 286.00 | 597 240.00 | |
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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 | 1 680 182.00 | 1 680 182.00 | | 1 680 182.00 |
8B Suppliers and Related Accounts | 857 436.00 | 857 436.00 | | 857 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 660.00 | 56 660.00 | | 56 660.00 |
8L Deferred income | 58 866.00 | 18 555.00 | 40 310.00 | 58 866.00 |
UT Other financial assets | 75 807.00 | 75 807.00 | | 75 807.00 |
UX Other trade receivables | 850 698.00 | 850 698.00 | | 850 698.00 |
VA Doubtful or disputed receivables | 594 974.00 | 594 974.00 | | 594 974.00 |
VB VAT | 98 567.00 | 98 567.00 | | 98 567.00 |
VC Group and associates | 838 493.00 | 838 493.00 | | 838 493.00 |
VH Loans with a maturity of more than one year at origin | 16 219 248.00 | 573 118.00 | 5 036 334.00 | 16 219 248.00 |
VI Group and Associates | 821 764.00 | 821 764.00 | | 821 764.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 4 936 726.00 | | | 4 936 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 819.00 | 249 819.00 | | 249 819.00 |
VS Prepaid expenses | 135 193.00 | 135 193.00 | | 135 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 551.00 | 2 843 551.00 | | 2 843 551.00 |
VW VAT | 208 175.00 | 208 175.00 | | 208 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 902 368.00 | 4 215 927.00 | 5 076 644.00 | 19 902 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 865 889.00 | | | 865 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 932.00 | | | 524 932.00 |
ST Other accounts | 422 257.00 | | | 422 257.00 |
XQ Rental, rental and co-ownership charges | 1 177 678.00 | | | 1 177 678.00 |
YR Real estate leasing commitment | 7 165 218.00 | | | 7 165 218.00 |
YT Subcontracting | 366 782.00 | | | 366 782.00 |
YU External personnel | 1 402 611.00 | | | 1 402 611.00 |
YW Business tax | 16 178.00 | | | 16 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882 068.00 | | | 882 068.00 |
YY Amount of VAT collected | 1 046 361.00 | | | 1 046 361.00 |
YZ Total deductible VAT on goods and services | 699 958.00 | | | 699 958.00 |
ZE Dividends | 1 994 983.00 | | | 1 994 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 894 260.00 | | | 3 894 260.00 |
