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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 628 443.00 | | 15 628 443.00 | 15 628 443.00 |
AP Buildings | 71 072 716.00 | 44 620 383.00 | 26 452 332.00 | 71 072 716.00 |
AV Fixed assets in progress | 465 579.00 | | 465 579.00 | 465 579.00 |
BJ TOTAL (I) | 87 166 739.00 | 44 620 383.00 | 42 546 355.00 | 87 166 739.00 |
BV Advances and down payments on orders | 1 876 067.00 | | 1 876 067.00 | 1 876 067.00 |
BX Customers and related accounts | 3 134 744.00 | 1 502 156.00 | 1 632 587.00 | 3 134 744.00 |
BZ Other receivables | 5 672 774.00 | | 5 672 774.00 | 5 672 774.00 |
CJ TOTAL (II) | 10 683 585.00 | 1 502 156.00 | 9 181 428.00 | 10 683 585.00 |
CO Grand total (0 to V) | 97 850 324.00 | 46 122 540.00 | 51 727 784.00 | 97 850 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DB Share, merger, contribution premiums, etc. | 29 167 737.00 | 29 167 738.00 | | 29 167 737.00 |
DC Revaluation differences | 8 037 029.00 | 8 037 030.00 | | 8 037 029.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503 168.00 | 4 894 406.00 | | 5 503 168.00 |
DK Regulated provisions | 1 160 594.00 | 1 160 595.00 | | 1 160 594.00 |
DL TOTAL (I) | 43 871 581.00 | 43 262 819.00 | | 43 871 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 000.00 | 3 160 485.00 | | 3 133 000.00 |
DW Advances and down payments received on current orders | 193 156.00 | 136 996.00 | | 193 156.00 |
DX Trade payables and related accounts | 1 817 437.00 | 2 225 105.00 | | 1 817 437.00 |
DY Tax and social security liabilities | 676 689.00 | 705 407.00 | | 676 689.00 |
DZ Fixed asset liabilities and related accounts | 1 087.00 | | | 1 087.00 |
EA Other liabilities | 1 643 938.00 | 1 501 011.00 | | 1 643 938.00 |
EB Prepaid income (2) | 390 893.00 | 565 643.00 | | 390 893.00 |
EC TOTAL (IV) | 7 856 203.00 | 8 392 345.00 | | 7 856 203.00 |
EE Grand total (I to V) | 51 727 784.00 | 51 655 164.00 | | 51 727 784.00 |
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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 | 9 492 429.00 | | 9 492 429.00 | 9 492 429.00 |
FJ Net sales | 9 492 429.00 | | 9 492 429.00 | 9 492 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 930.00 | |
FQ Other income | | | 226 360.00 | |
FR Total operating income (I) | | | 10 515 719.00 | |
FW Other purchases and external expenses | | | 1 358 323.00 | |
FX Taxes, duties, and similar payments | | | 408 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183 927.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 5 196 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319 065.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -190 470.00 | | | -190 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518 264.00 | 10 168 264.00 | | 10 518 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 096.00 | 5 273 858.00 | | 5 015 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503 168.00 | 4 894 406.00 | | 5 503 168.00 |
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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 | 86 910 402.00 | | 1 134 813.00 | 86 910 402.00 |
I4 DECREASES Grand Total | 854 976.00 | 23 500.00 | 87 166 739.00 | 854 976.00 |
IY DECREASES Total Tangible Fixed Assets | 854 976.00 | 23 500.00 | 87 166 739.00 | 854 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 910 402.00 | | 1 134 813.00 | 86 910 402.00 |
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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 | 42 381 613.00 | 2 238 770.00 | | 42 381 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 381 613.00 | 2 238 770.00 | | 42 381 613.00 |
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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 | 1 160 594.00 | | | 1 160 594.00 |
6T Receivables | 1 115 159.00 | 1 183 927.00 | 796 930.00 | 1 115 159.00 |
7B Total provisions for depreciation | 1 115 159.00 | 1 183 927.00 | 796 930.00 | 1 115 159.00 |
7C Grand total | 2 275 754.00 | 1 183 927.00 | 796 930.00 | 2 275 754.00 |
UE of which provisions and reversals: - Operating | | 1 183 927.00 | 796 930.00 | |
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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 | 3 133 000.00 | | 807 991.00 | 3 133 000.00 |
8B Suppliers and Related Accounts | 1 817 437.00 | 1 817 437.00 | | 1 817 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 938.00 | 1 643 938.00 | | 1 643 938.00 |
8L Deferred income | 390 893.00 | 226 611.00 | 164 282.00 | 390 893.00 |
UX Other trade receivables | 3 134 744.00 | 3 134 744.00 | | 3 134 744.00 |
VB VAT | 276 654.00 | 276 654.00 | | 276 654.00 |
VC Group and associates | 5 205 650.00 | 5 205 650.00 | | 5 205 650.00 |
VP Miscellaneous | 190 470.00 | 190 470.00 | | 190 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807 519.00 | 8 807 519.00 | | 8 807 519.00 |
VW VAT | 676 690.00 | 676 690.00 | | 676 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 663 047.00 | 4 365 764.00 | 972 273.00 | 7 663 047.00 |
