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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 445.00 | | 5 445.00 | 5 445.00 |
AN Land | 1 817 612.00 | | 1 817 612.00 | 1 817 612.00 |
AP Buildings | 17 127 945.00 | 7 886 631.00 | 9 241 313.00 | 17 127 945.00 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BJ TOTAL (I) | 18 951 002.00 | 7 886 631.00 | 11 064 371.00 | 18 951 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 129.00 | 91 090.00 | 121 038.00 | 212 129.00 |
BZ Other receivables | 3 343 034.00 | | 3 343 034.00 | 3 343 034.00 |
CF Cash and cash equivalents | 3 908 813.00 | | 3 908 813.00 | 3 908 813.00 |
CJ TOTAL (II) | 7 463 978.00 | 91 090.00 | 7 372 887.00 | 7 463 978.00 |
CO Grand total (0 to V) | 26 414 981.00 | 7 977 722.00 | 18 437 259.00 | 26 414 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 330.00 | 467 330.00 | | 467 330.00 |
DB Share, merger, contribution premiums, etc. | 984 345.00 | 984 345.00 | | 984 345.00 |
DC Revaluation differences | 10 652.00 | 10 652.00 | | 10 652.00 |
DD Legal reserve (1) | 46 733.00 | 46 733.00 | | 46 733.00 |
DG Other reserves | 8 513 285.00 | 11 440 282.00 | | 8 513 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 203.00 | 573 003.00 | | -1 221 203.00 |
DL TOTAL (I) | 8 801 143.00 | 13 522 346.00 | | 8 801 143.00 |
DP Provisions for Risks | 2 530 617.00 | | | 2 530 617.00 |
DR TOTAL (IV) | 2 530 617.00 | | | 2 530 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894 871.00 | 7 450 045.00 | | 5 894 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 523.00 | 332 312.00 | | 326 523.00 |
DW Advances and down payments received on current orders | 53 897.00 | 67 072.00 | | 53 897.00 |
DX Trade payables and related accounts | 23 718.00 | 23 236.00 | | 23 718.00 |
DY Tax and social security liabilities | 111 376.00 | 101 134.00 | | 111 376.00 |
EA Other liabilities | 262 970.00 | 334 978.00 | | 262 970.00 |
EB Prepaid income (2) | 432 141.00 | 523 252.00 | | 432 141.00 |
EC TOTAL (IV) | 7 105 498.00 | 8 832 034.00 | | 7 105 498.00 |
EE Grand total (I to V) | 18 437 259.00 | 22 354 381.00 | | 18 437 259.00 |
EG Accrued income and payables due within one year | 2 541 936.00 | 6 229 634.00 | | 2 541 936.00 |
EI Including equity loans | 326 523.00 | | | 326 523.00 |
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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 | 1 684 974.00 | | 1 684 974.00 | 1 684 974.00 |
FJ Net sales | 1 684 974.00 | | 1 684 974.00 | 1 684 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 520.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 801 815.00 | |
FW Other purchases and external expenses | | | 417 707.00 | |
FX Taxes, duties, and similar payments | | | 95 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 190.00 | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 1 326 114.00 | |
GG - OPERATING RESULT (I - II) | | | 475 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 497.00 | |
GL Other interest and similar income | | | 55 768.00 | |
GP Total financial income (V) | | | 320 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 080.00 | |
GR Interest and similar expenses | | | 325 857.00 | |
GU Total financial expenses (VI) | | | 422 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 127 257.00 | 750 000.00 | | 3 127 257.00 |
HD Total exceptional income (VII) | 3 127 257.00 | 750 000.00 | | 3 127 257.00 |
HE Exceptional expenses on management operations | 94 079.00 | | | 94 079.00 |
HF Exceptional expenses on capital transactions | 35 200.00 | 120 996.00 | | 35 200.00 |
HH Total exceptional expenses (VIII) | 129 279.00 | 120 996.00 | | 129 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997 977.00 | 629 003.00 | | 2 997 977.00 |
HK Income tax | 1 065 537.00 | 420 339.00 | | 1 065 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 338.00 | 2 894 020.00 | | 5 249 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 870.00 | 2 116 097.00 | | 2 943 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 468.00 | 777 923.00 | | 2 305 468.00 |
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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 | 19 566 986.00 | | | 19 566 986.00 |
I4 DECREASES Grand Total | | 621 428.00 | 18 945 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 428.00 | 18 945 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 566 986.00 | | | 19 566 986.00 |
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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 | 7 661 409.00 | 779 916.00 | 554 694.00 | 7 661 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661 409.00 | 779 916.00 | 554 694.00 | 7 661 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 530 617.00 | | |
7C Grand total | | 2 530 617.00 | | |
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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 | 326 524.00 | 326 524.00 | | 326 524.00 |
8B Suppliers and Related Accounts | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 970.00 | 262 970.00 | | 262 970.00 |
8L Deferred income | 432 141.00 | 432 141.00 | | 432 141.00 |
UX Other trade receivables | 95 106.00 | 95 106.00 | | 95 106.00 |
VA Doubtful or disputed receivables | 117 024.00 | 117 024.00 | | 117 024.00 |
VB VAT | 64 919.00 | 64 919.00 | | 64 919.00 |
VC Group and associates | 3 096 165.00 | 3 096 165.00 | | 3 096 165.00 |
VH Loans with a maturity of more than one year at origin | 5 894 872.00 | 1 563 201.00 | 4 331 671.00 | 5 894 872.00 |
VK Loans repaid during the year | 1 553 614.00 | | | 1 553 614.00 |
VM Income taxes | 133 996.00 | 133 996.00 | | 133 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 955.00 | 47 955.00 | | 47 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 165.00 | 3 555 165.00 | | 3 555 165.00 |
VW VAT | 110 817.00 | 110 817.00 | | 110 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 602.00 | 2 719 931.00 | 4 331 671.00 | 7 051 602.00 |
