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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 450 180.00 | 1 622 828.00 | 8 827 353.00 | 10 450 180.00 |
AP Buildings | 66 773 035.00 | 32 810 929.00 | 33 962 106.00 | 66 773 035.00 |
AR Technical installations, industrial equipment and tools | 318 281.00 | 288 526.00 | 29 756.00 | 318 281.00 |
AT Other tangible assets | 260 062.00 | 251 537.00 | 8 525.00 | 260 062.00 |
AV Fixed assets in progress | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BJ TOTAL (I) | 250 172 288.00 | 37 200 451.00 | 212 971 837.00 | 250 172 288.00 |
BX Customers and related accounts | 1 359 169.00 | | 1 359 169.00 | 1 359 169.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 3 502 095.00 | | 3 502 095.00 | 3 502 095.00 |
CH Prepaid expenses | 180 646.00 | | 180 646.00 | 180 646.00 |
CJ TOTAL (II) | 5 043 782.00 | | 5 043 782.00 | 5 043 782.00 |
CO Grand total (0 to V) | 255 216 070.00 | 37 200 451.00 | 218 015 619.00 | 255 216 070.00 |
CU Other investments | 169 970 729.00 | 2 226 631.00 | 167 744 098.00 | 169 970 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 938.00 | 523 938.00 | | 523 938.00 |
DB Share, merger, contribution premiums, etc. | 53 390 834.00 | 53 390 834.00 | | 53 390 834.00 |
DD Legal reserve (1) | 52 394.00 | 52 393.00 | | 52 394.00 |
DG Other reserves | 1 483 495.00 | 1 483 494.00 | | 1 483 495.00 |
DH Retained earnings | 54 659 431.00 | 45 950 112.00 | | 54 659 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 379.00 | 8 709 318.00 | | -274 379.00 |
DL TOTAL (I) | 109 835 713.00 | 110 110 092.00 | | 109 835 713.00 |
DX Trade payables and related accounts | 677 150.00 | 39 366.00 | | 677 150.00 |
DY Tax and social security liabilities | 4 758 969.00 | 5 467 072.00 | | 4 758 969.00 |
DZ Fixed asset liabilities and related accounts | | 8 528.00 | | |
EA Other liabilities | 102 743 787.00 | 107 488 532.00 | | 102 743 787.00 |
EC TOTAL (IV) | 108 179 906.00 | 113 003 499.00 | | 108 179 906.00 |
EE Grand total (I to V) | 218 015 619.00 | 223 113 591.00 | | 218 015 619.00 |
EG Accrued income and payables due within one year | 108 179 906.00 | 113 003 499.00 | | 108 179 906.00 |
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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 | 15 350 527.00 | | 15 350 527.00 | 15 350 527.00 |
FJ Net sales | 15 350 527.00 | | 15 350 527.00 | 15 350 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 490.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 15 393 070.00 | |
FW Other purchases and external expenses | | | 222 537.00 | |
FX Taxes, duties, and similar payments | | | 868 836.00 | |
FY Salaries and Wages | | | 6 367 248.00 | |
FZ Social Security Contributions | | | 1 726 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 287 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 226 631.00 | |
GR Interest and similar expenses | | | 429 856.00 | |
GU Total financial expenses (VI) | | | 2 656 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 490.00 | | | 42 490.00 |
HB Exceptional income from capital transactions | | 14 191 259.00 | | |
HD Total exceptional income (VII) | | 14 191 259.00 | | |
HE Exceptional expenses on management operations | | 6 750.00 | | |
HF Exceptional expenses on capital transactions | | 7 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 006 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 184 509.00 | | |
HK Income tax | 723 782.00 | 953 993.00 | | 723 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 393 070.00 | 28 584 954.00 | | 15 393 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667 449.00 | 19 875 636.00 | | 15 667 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 379.00 | 8 709 318.00 | | -274 379.00 |
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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 | 32 043 000.00 | 3 103 000.00 | 172 000.00 | 32 043 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 043 000.00 | 3 103 000.00 | 172 000.00 | 32 043 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108 180 000.00 | 108 180 000.00 | | 108 180 000.00 |
UX Other trade receivables | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 181 000.00 | 181 000.00 | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 180 000.00 | 108 180 000.00 | | 108 180 000.00 |
