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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 250 888.00 | 60 423.00 | 12 190 464.00 | 12 250 888.00 |
AP Buildings | 35 834 912.00 | 19 039 927.00 | 16 794 984.00 | 35 834 912.00 |
AV Fixed assets in progress | 184 723.00 | | 184 723.00 | 184 723.00 |
BJ TOTAL (I) | 50 810 795.00 | 19 100 351.00 | 31 710 444.00 | 50 810 795.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 996 518.00 | | 27 996 518.00 | 27 996 518.00 |
CF Cash and cash equivalents | 174 289.00 | | 174 289.00 | 174 289.00 |
CJ TOTAL (II) | 28 170 807.00 | | 28 170 807.00 | 28 170 807.00 |
CO Grand total (0 to V) | 78 981 603.00 | 19 100 351.00 | 59 881 252.00 | 78 981 603.00 |
CU Other investments | 2 540 271.00 | | 2 540 271.00 | 2 540 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 793.00 | 3 719 793.00 | | 3 719 793.00 |
DB Share, merger, contribution premiums, etc. | 11 897 859.00 | 11 897 859.00 | | 11 897 859.00 |
DD Legal reserve (1) | 371 979.00 | 371 979.00 | | 371 979.00 |
DG Other reserves | 744 436.00 | 744 436.00 | | 744 436.00 |
DH Retained earnings | 12 415 502.00 | 11 035 627.00 | | 12 415 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 755.00 | 1 379 875.00 | | 1 791 755.00 |
DK Regulated provisions | 67 401.00 | 57 565.00 | | 67 401.00 |
DL TOTAL (I) | 31 008 728.00 | 29 207 136.00 | | 31 008 728.00 |
DU Loans and Debts from Credit Institutions (3) | 27 802 074.00 | 29 902 190.00 | | 27 802 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 242.00 | 1 061 617.00 | | 974 242.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 943.00 | 24 981.00 | | 943.00 |
DZ Fixed asset liabilities and related accounts | 87 763.00 | 29 755.00 | | 87 763.00 |
EA Other liabilities | 2 800.00 | 3 240.00 | | 2 800.00 |
EC TOTAL (IV) | 28 872 523.00 | 31 021 783.00 | | 28 872 523.00 |
EE Grand total (I to V) | 59 881 252.00 | 60 228 920.00 | | 59 881 252.00 |
EI Including equity loans | 974 242.00 | | | 974 242.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 857 870.00 | |
FR Total operating income (I) | | | 4 857 870.00 | |
FW Other purchases and external expenses | | | 48 699.00 | |
FX Taxes, duties, and similar payments | | | 598 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 078 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 343.00 | |
GK Income from other securities and fixed asset receivables | | | 91 009.00 | |
GP Total financial income (V) | | | 302 352.00 | |
GR Interest and similar expenses | | | 388 593.00 | |
GU Total financial expenses (VI) | | | 388 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379 900.00 | 242 355.00 | | 1 379 900.00 |
HC Reversals of provisions and transfers of expenses | | 2 013.00 | | |
HD Total exceptional income (VII) | 1 379 900.00 | 244 368.00 | | 1 379 900.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 653 072.00 | | | 653 072.00 |
HG Exceptional depreciation and provisions | 9 836.00 | 9 836.00 | | 9 836.00 |
HH Total exceptional expenses (VIII) | 662 909.00 | 9 871.00 | | 662 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 990.00 | 234 497.00 | | 716 990.00 |
HK Income tax | 618 295.00 | 528 998.00 | | 618 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 122.00 | 5 320 495.00 | | 6 540 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 366.00 | 3 940 619.00 | | 4 748 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 755.00 | 1 379 875.00 | | 1 791 755.00 |
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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 | 52 157 341.00 | 260 533.00 | 181 784.00 | 52 157 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 271.00 | |
I4 DECREASES Grand Total | | 1 788 863.00 | 50 810 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788 863.00 | 48 270 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 617 070.00 | 260 533.00 | 181 784.00 | 49 617 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 271.00 | | | 2 540 271.00 |
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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 | 17 805 220.00 | 2 430 920.00 | 1 135 790.00 | 17 805 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805 220.00 | 2 430 920.00 | 1 135 790.00 | 17 805 220.00 |
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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 | 57 565.00 | 9 836.00 | | 57 565.00 |
7C Grand total | 57 565.00 | 9 836.00 | | 57 565.00 |
UJ - Exceptional | | 9 836.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 763.00 | 87 763.00 | | 87 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 61 738.00 | 61 738.00 | | 61 738.00 |
VC Group and associates | 27 902 413.00 | 27 902 413.00 | | 27 902 413.00 |
VG Loans with a maturity of up to one year at origin | 27 802 074.00 | 4 052 074.00 | 13 500 000.00 | 27 802 074.00 |
VI Group and Associates | 932 242.00 | 932 242.00 | | 932 242.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 100 000.00 | | | 4 100 000.00 |
VN Other taxes, similar payments | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 999.00 | 30 999.00 | | 30 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 996 518.00 | 27 996 518.00 | | 27 996 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 872 523.00 | 5 080 523.00 | 13 542 000.00 | 28 872 523.00 |
