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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 654.00 | 34 517.00 | 2 137.00 | 36 654.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 112 046.00 | | 112 046.00 | 112 046.00 |
AN Land | 2 565 532.00 | | 2 565 532.00 | 2 565 532.00 |
AP Buildings | 8 215 148.00 | 4 436 453.00 | 3 778 695.00 | 8 215 148.00 |
AT Other tangible assets | 863 387.00 | 8 262.00 | 855 125.00 | 863 387.00 |
AV Fixed assets in progress | 34 900.00 | | 34 900.00 | 34 900.00 |
AX Advances and down payments | 33 500.00 | | 33 500.00 | 33 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 075 895.00 | 4 479 232.00 | 14 596 663.00 | 19 075 895.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 52 310.00 | | 52 310.00 | 52 310.00 |
BZ Other receivables | 259 720.00 | | 259 720.00 | 259 720.00 |
CF Cash and cash equivalents | 3 055 984.00 | | 3 055 984.00 | 3 055 984.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 3 371 411.00 | | 3 371 411.00 | 3 371 411.00 |
CO Grand total (0 to V) | 22 447 306.00 | 4 479 232.00 | 17 968 074.00 | 22 447 306.00 |
CU Other investments | 7 214 714.00 | | 7 214 714.00 | 7 214 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 2 965 557.00 | 2 240 556.00 | | 2 965 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 163.00 | 725 001.00 | | 414 163.00 |
DK Regulated provisions | 268 909.00 | 246 500.00 | | 268 909.00 |
DL TOTAL (I) | 5 323 119.00 | 4 886 548.00 | | 5 323 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 617.00 | 2 765 707.00 | | 1 262 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205 049.00 | 11 391 060.00 | | 11 205 049.00 |
DX Trade payables and related accounts | 84 223.00 | 49 428.00 | | 84 223.00 |
DY Tax and social security liabilities | 56 689.00 | 21 366.00 | | 56 689.00 |
DZ Fixed asset liabilities and related accounts | | 17 116.00 | | |
EA Other liabilities | 35 324.00 | 2 496.00 | | 35 324.00 |
EB Prepaid income (2) | 1 053.00 | 414.00 | | 1 053.00 |
EC TOTAL (IV) | 12 644 955.00 | 14 247 587.00 | | 12 644 955.00 |
EE Grand total (I to V) | 17 968 074.00 | 19 134 135.00 | | 17 968 074.00 |
EG Accrued income and payables due within one year | 11 866 735.00 | 1 773 051.00 | | 11 866 735.00 |
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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 | 1 238 836.00 | | 1 238 836.00 | 1 238 836.00 |
FJ Net sales | 1 238 836.00 | | 1 238 836.00 | 1 238 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 681 720.00 | |
FW Other purchases and external expenses | | | 670 654.00 | |
FX Taxes, duties, and similar payments | | | 84 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 146 063.00 | |
GG - OPERATING RESULT (I - II) | | | 535 657.00 | |
GL Other interest and similar income | | | 18 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 324.00 | |
GR Interest and similar expenses | | | 57 936.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 57 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 883.00 | 465 864.00 | | 442 883.00 |
HA Exceptional income from management transactions | 107 213.00 | 1 919.00 | | 107 213.00 |
HB Exceptional income from capital transactions | | 115 500.00 | | |
HD Total exceptional income (VII) | 107 213.00 | 117 419.00 | | 107 213.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 22 409.00 | 22 409.00 | | 22 409.00 |
HH Total exceptional expenses (VIII) | 24 544.00 | 112 409.00 | | 24 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 669.00 | 5 009.00 | | 82 669.00 |
HK Income tax | 164 532.00 | 212 501.00 | | 164 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 257.00 | 2 132 792.00 | | 1 807 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 094.00 | 1 407 790.00 | | 1 393 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 163.00 | 725 001.00 | | 414 163.00 |
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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 | 19 008 242.00 | | 914 458.00 | 19 008 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214 729.00 | |
I4 DECREASES Grand Total | 845 953.00 | 852.00 | 19 075 895.00 | 845 953.00 |
IO DECREASES Total including other intangible assets | 845 953.00 | | 148 700.00 | 845 953.00 |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 11 712 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 653.00 | | | 994 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 798 861.00 | | 914 458.00 | 10 798 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214 729.00 | | | 7 214 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 900.00 | | | 34 900.00 |
NC DECREASES Transfers to advances and down payments | 33 500.00 | | | 33 500.00 |
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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 | 4 089 142.00 | 390 890.00 | 800.00 | 4 089 142.00 |
PE DEPRECIATION Total including other intangible assets | 34 292.00 | 225.00 | | 34 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 850.00 | 390 665.00 | 800.00 | 4 054 850.00 |
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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 | 246 500.00 | 22 409.00 | | 246 500.00 |
7C Grand total | 246 500.00 | 22 409.00 | | 246 500.00 |
UJ - Exceptional | | 22 409.00 | | |
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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 | 37 633.00 | 1 033.00 | | 37 633.00 |
8B Suppliers and Related Accounts | 84 223.00 | 84 223.00 | | 84 223.00 |
8E Income Taxes | 34 629.00 | 34 629.00 | | 34 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 324.00 | 35 324.00 | | 35 324.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 52 310.00 | | | 52 310.00 |
VB VAT | 10 341.00 | | | 10 341.00 |
VC Group and associates | 222 834.00 | | | 222 834.00 |
VH Loans with a maturity of more than one year at origin | 1 262 617.00 | 520 997.00 | 657 449.00 | 1 262 617.00 |
VI Group and Associates | 11 167 416.00 | 11 167 416.00 | | 11 167 416.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 503 090.00 | | | 4 503 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 545.00 | | | 26 545.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 281.00 | 314 281.00 | | 314 281.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 644 955.00 | 11 866 735.00 | 657 449.00 | 12 644 955.00 |
