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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 391 989.00 | 2 094 490.00 | 5 297 498.00 | 7 391 989.00 |
AP Buildings | 46 076 191.00 | 40 965 676.00 | 5 110 515.00 | 46 076 191.00 |
AT Other tangible assets | 20 780.00 | 3 293.00 | 17 487.00 | 20 780.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 53 488 959.00 | 43 063 459.00 | 10 425 500.00 | 53 488 959.00 |
BV Advances and down payments on orders | 27 776.00 | | 27 776.00 | 27 776.00 |
BX Customers and related accounts | 187 835.00 | | 187 835.00 | 187 835.00 |
BZ Other receivables | 75 622 640.00 | 29 894.00 | 75 592 746.00 | 75 622 640.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 75 842 155.00 | 29 894.00 | 75 812 260.00 | 75 842 155.00 |
CO Grand total (0 to V) | 129 331 114.00 | 43 093 354.00 | 86 237 760.00 | 129 331 114.00 |
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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 | 36 993.00 | 29 047.00 | | 36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078 466.00 | 3 212 135.00 | | 13 078 466.00 |
DK Regulated provisions | 63 114.00 | 80 033.00 | | 63 114.00 |
DL TOTAL (I) | 81 296 274.00 | 71 438 915.00 | | 81 296 274.00 |
DQ Provisions for Expenses | 1 236 748.00 | 3 370 566.00 | | 1 236 748.00 |
DR TOTAL (IV) | 1 236 748.00 | 3 370 566.00 | | 1 236 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 640.00 | 40 733.00 | | 2 613 640.00 |
DX Trade payables and related accounts | 1 009 225.00 | 139 130.00 | | 1 009 225.00 |
DY Tax and social security liabilities | 81 874.00 | 5 486.00 | | 81 874.00 |
EA Other liabilities | | 1 320 857.00 | | |
EC TOTAL (IV) | 3 704 739.00 | 1 506 206.00 | | 3 704 739.00 |
EE Grand total (I to V) | 86 237 760.00 | 76 315 686.00 | | 86 237 760.00 |
EG Accrued income and payables due within one year | 3 663 857.00 | 1 502 360.00 | | 3 663 857.00 |
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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 | 7 993 614.00 | | 7 993 614.00 | 7 993 614.00 |
FJ Net sales | 7 993 614.00 | | 7 993 614.00 | 7 993 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281 237.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 13 278 961.00 | |
FW Other purchases and external expenses | | | 4 903 575.00 | |
FX Taxes, duties, and similar payments | | | 699 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 467.00 | |
GE Other Expenses | | | -1 498.00 | |
GF Total Operating Expenses (II) | | | 7 640 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637 981.00 | |
GL Other interest and similar income | | | 668 170.00 | |
GP Total financial income (V) | | | 668 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 13 225 637.00 | | | 13 225 637.00 |
HC Reversals of provisions and transfers of expenses | 21 015.00 | 4 361.00 | | 21 015.00 |
HD Total exceptional income (VII) | 13 261 652.00 | 4 361.00 | | 13 261 652.00 |
HF Exceptional expenses on capital transactions | 1 587 928.00 | | | 1 587 928.00 |
HG Exceptional depreciation and provisions | 4 097.00 | 7 911.00 | | 4 097.00 |
HH Total exceptional expenses (VIII) | 1 592 025.00 | 7 911.00 | | 1 592 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 669 627.00 | -3 550.00 | | 11 669 627.00 |
HK Income tax | 4 897 312.00 | 1 274 262.00 | | 4 897 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 208 783.00 | 11 162 012.00 | | 27 208 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130 317.00 | 7 949 877.00 | | 14 130 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078 466.00 | 3 212 135.00 | | 13 078 466.00 |
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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 | 58 720 259.00 | | 1 244 268.00 | 58 720 259.00 |
I4 DECREASES Grand Total | | 6 475 568.00 | 53 488 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475 568.00 | 53 488 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 720 259.00 | | 1 244 268.00 | 58 720 259.00 |
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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 | 46 065 171.00 | 1 701 236.00 | 4 702 947.00 | 46 065 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 065 171.00 | 1 701 236.00 | 4 702 947.00 | 46 065 171.00 |
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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 | 80 033.00 | 4 097.00 | 21 015.00 | 80 033.00 |
5Z Total provisions for risks and expenses | 3 370 566.00 | 338 467.00 | 2 472 285.00 | 3 370 566.00 |
7C Grand total | 3 450 599.00 | 342 564.00 | 2 493 300.00 | 3 450 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 338 467.00 | 2 472 285.00 | |
UJ - Exceptional | | 4 097.00 | 21 015.00 | |
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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 | 40 882.00 | | | 40 882.00 |
8B Suppliers and Related Accounts | 1 009 225.00 | 1 009 225.00 | | 1 009 225.00 |
8D Social Security and Other Social Organizations | 81 874.00 | 81 874.00 | | 81 874.00 |
UX Other trade receivables | 187 835.00 | 187 835.00 | | 187 835.00 |
VI Group and Associates | 2 572 758.00 | 2 572 758.00 | | 2 572 758.00 |
VK Loans repaid during the year | -149.00 | | | -149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 622 640.00 | 75 622 640.00 | | 75 622 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 810 474.00 | 75 810 474.00 | | 75 810 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 739.00 | 3 663 857.00 | | 3 704 739.00 |
