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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 969 000.00 | | 969 000.00 | 969 000.00 |
AP Buildings | 3 001 989.00 | 1 288 434.00 | 1 713 555.00 | 3 001 989.00 |
AT Other tangible assets | 9 781.00 | 8 485.00 | 1 296.00 | 9 781.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 834 769.00 | 49.00 | 1 834 720.00 | 1 834 769.00 |
BJ TOTAL (I) | 184 899 131.00 | 1 296 968.00 | 183 602 163.00 | 184 899 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 555.00 | | 328 555.00 | 328 555.00 |
BZ Other receivables | 6 541 573.00 | | 6 541 573.00 | 6 541 573.00 |
CF Cash and cash equivalents | 300 487.00 | | 300 487.00 | 300 487.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 7 171 308.00 | | 7 171 308.00 | 7 171 308.00 |
CO Grand total (0 to V) | 192 070 439.00 | 1 296 968.00 | 190 773 470.00 | 192 070 439.00 |
CS Evaluated investments - equity method | 179 083 592.00 | | 179 083 592.00 | 179 083 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 088 300.00 | 71 099 100.00 | | 135 088 300.00 |
DB Share, merger, contribution premiums, etc. | 1 780 716.00 | 1 780 716.00 | | 1 780 716.00 |
DD Legal reserve (1) | 7 109 910.00 | 7 109 910.00 | | 7 109 910.00 |
DE Statutory or contractual reserves | 18 906 714.00 | 96 244 072.00 | | 18 906 714.00 |
DH Retained earnings | | 9 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788 305.00 | 3 030 794.00 | | 9 788 305.00 |
DL TOTAL (I) | 172 673 946.00 | 179 273 645.00 | | 172 673 946.00 |
DQ Provisions for Expenses | 108 430.00 | 254 260.00 | | 108 430.00 |
DR TOTAL (IV) | 108 430.00 | 254 260.00 | | 108 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 184 853.00 | 4 656 085.00 | | 13 184 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 452.00 | 2 038 933.00 | | 2 425 452.00 |
DX Trade payables and related accounts | 83 581.00 | 158 692.00 | | 83 581.00 |
DY Tax and social security liabilities | 1 990 912.00 | 5 192 200.00 | | 1 990 912.00 |
EA Other liabilities | 306 297.00 | 66 993.00 | | 306 297.00 |
EC TOTAL (IV) | 17 991 095.00 | 12 112 902.00 | | 17 991 095.00 |
EE Grand total (I to V) | 190 773 470.00 | 191 640 807.00 | | 190 773 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 266 675.00 | |
FJ Net sales | | | 2 266 675.00 | |
FQ Other income | | | 241 375.00 | |
FR Total operating income (I) | | | 2 508 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 643 530.00 | |
FX Taxes, duties, and similar payments | | | 120 951.00 | |
FY Salaries and Wages | | | 1 179 739.00 | |
FZ Social Security Contributions | | | 428 733.00 | |
GB Operating Expenses - Provisions | | | 174 824.00 | |
GE Other Expenses | | | 120 419.00 | |
GF Total Operating Expenses (II) | | | 2 668 196.00 | |
GG - OPERATING RESULT (I - II) | | | -160 146.00 | |
GP Total financial income (V) | | | 10 169 697.00 | |
GU Total financial expenses (VI) | | | 133 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 035 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 247.00 | 112 412.00 | | 46 247.00 |
HH Total exceptional expenses (VIII) | 50 787.00 | 36 607.00 | | 50 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | 75 805.00 | | -4 540.00 |
HK Income tax | 82 722.00 | 308 007.00 | | 82 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 723 994.00 | 6 090 610.00 | | 12 723 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 689.00 | 3 059 817.00 | | 2 935 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788 305.00 | 3 030 794.00 | | 9 788 305.00 |
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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 | 184 599 440.00 | | 682 478.00 | 184 599 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 579.00 | 180 918 361.00 | |
I4 DECREASES Grand Total | | 382 787.00 | 184 899 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 208.00 | 3 980 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 077.00 | | 360 901.00 | 3 981 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 618 363.00 | | 321 577.00 | 180 618 363.00 |
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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 | 1 122 096.00 | 174 824.00 | | 1 122 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 096.00 | 174 824.00 | | 1 122 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 260.00 | | 145 830.00 | 254 260.00 |
7C Grand total | 254 260.00 | | 145 830.00 | 254 260.00 |
UG - Financial | | | 145 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 581.00 | 83 581.00 | | 83 581.00 |
8D Social Security and Other Social Organizations | 1 990 912.00 | 1 990 912.00 | | 1 990 912.00 |
UT Other financial assets | 1 834 769.00 | | 1 834 769.00 | 1 834 769.00 |
UX Other trade receivables | 328 555.00 | 328 555.00 | | 328 555.00 |
VH Loans with a maturity of more than one year at origin | 13 184 853.00 | 2 961 065.00 | 9 130 545.00 | 13 184 853.00 |
VI Group and Associates | 2 731 749.00 | 2 731 749.00 | | 2 731 749.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 522 206.00 | | | 1 522 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541 574.00 | 6 541 574.00 | | 6 541 574.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 590.00 | 6 870 821.00 | 1 834 769.00 | 8 705 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 991 095.00 | 7 767 307.00 | 9 130 545.00 | 17 991 095.00 |
