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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 958 082.00 | 1 283 514.00 | 3 674 567.00 | 4 958 082.00 |
AN Land | 21 118 156.00 | 4 296 611.00 | 16 821 544.00 | 21 118 156.00 |
AP Buildings | 19 790 046.00 | 10 302 869.00 | 9 487 176.00 | 19 790 046.00 |
AR Technical installations, industrial equipment and tools | 143 804.00 | 142 439.00 | 1 365.00 | 143 804.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BH Other financial assets | 254 383.00 | | 254 383.00 | 254 383.00 |
BJ TOTAL (I) | 50 640 186.00 | 16 025 435.00 | 34 614 751.00 | 50 640 186.00 |
BX Customers and related accounts | 618 271.00 | | 618 271.00 | 618 271.00 |
BZ Other receivables | 1 458 331.00 | | 1 458 331.00 | 1 458 331.00 |
CF Cash and cash equivalents | 505 335.00 | | 505 335.00 | 505 335.00 |
CJ TOTAL (II) | 2 581 937.00 | | 2 581 937.00 | 2 581 937.00 |
CO Grand total (0 to V) | 53 222 124.00 | 16 025 435.00 | 37 196 689.00 | 53 222 124.00 |
CU Other investments | 4 362 805.00 | | 4 362 805.00 | 4 362 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 850 000.00 | 16 850 000.00 | | 16 850 000.00 |
DB Share, merger, contribution premiums, etc. | 803 136.00 | 803 136.00 | | 803 136.00 |
DD Legal reserve (1) | 821 033.00 | 729 879.00 | | 821 033.00 |
DF Regulated reserves (1) | 32 450.00 | 32 450.00 | | 32 450.00 |
DG Other reserves | 2 941 445.00 | 1 683 723.00 | | 2 941 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 165.00 | 1 823 066.00 | | 1 982 165.00 |
DK Regulated provisions | 459 222.00 | 409 739.00 | | 459 222.00 |
DL TOTAL (I) | 23 889 454.00 | 22 331 995.00 | | 23 889 454.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066 060.00 | 15 024 218.00 | | 12 066 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 762.00 | 13 459 325.00 | | 535 762.00 |
DX Trade payables and related accounts | 41 005.00 | 70 346.00 | | 41 005.00 |
DY Tax and social security liabilities | 664 406.00 | 790 867.00 | | 664 406.00 |
DZ Fixed asset liabilities and related accounts | | 61 293.00 | | |
EA Other liabilities | | 1 319.00 | | |
EB Prepaid income (2) | | 128 483.00 | | |
EC TOTAL (IV) | 13 307 234.00 | 29 535 854.00 | | 13 307 234.00 |
EE Grand total (I to V) | 37 196 689.00 | 51 867 849.00 | | 37 196 689.00 |
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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 | 5 239 199.00 | | 5 239 199.00 | 5 239 199.00 |
FJ Net sales | 5 239 199.00 | | 5 239 199.00 | 5 239 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 180.00 | |
FQ Other income | | | 16 938.00 | |
FR Total operating income (I) | | | 6 253 318.00 | |
FW Other purchases and external expenses | | | 156 761.00 | |
FX Taxes, duties, and similar payments | | | 626 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 789.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 957 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295 618.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169 544.00 | |
GP Total financial income (V) | | | 169 544.00 | |
GR Interest and similar expenses | | | 581 680.00 | |
GU Total financial expenses (VI) | | | 581 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 400.00 | | |
HB Exceptional income from capital transactions | 11 218 510.00 | 1 365 591.00 | | 11 218 510.00 |
HC Reversals of provisions and transfers of expenses | 12 424.00 | 5 542.00 | | 12 424.00 |
HD Total exceptional income (VII) | 11 230 934.00 | 1 388 534.00 | | 11 230 934.00 |
HF Exceptional expenses on capital transactions | 12 005 189.00 | 1 358 825.00 | | 12 005 189.00 |
HG Exceptional depreciation and provisions | 61 907.00 | 62 459.00 | | 61 907.00 |
HH Total exceptional expenses (VIII) | 12 067 096.00 | 1 421 285.00 | | 12 067 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 161.00 | -32 751.00 | | -836 161.00 |
HK Income tax | 1 065 154.00 | 1 003 505.00 | | 1 065 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 165.00 | 1 823 066.00 | | 1 982 165.00 |
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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 | 62 847 994.00 | | 8 175 357.00 | 62 847 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 676 949.00 | 4 630 097.00 | |
I4 DECREASES Grand Total | | 20 383 164.00 | 50 640 187.00 | |
IO DECREASES Total including other intangible assets | | 997 181.00 | 4 958 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 709 034.00 | 41 052 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 263.00 | | | 5 955 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 599 243.00 | | 8 161 799.00 | 51 599 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293 488.00 | | 13 558.00 | 5 293 488.00 |
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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 | 13 777 633.00 | | 1 174 790.00 | 13 777 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 777 633.00 | | 1 174 790.00 | 13 777 633.00 |
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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 | 409 739.00 | 61 907.00 | 12 424.00 | 409 739.00 |
6A on fixed assets – intangible | 2 280 695.00 | | 997 181.00 | 2 280 695.00 |
7B Total provisions for depreciation | 2 280 695.00 | | 997 181.00 | 2 280 695.00 |
7C Grand total | 2 690 434.00 | 61 907.00 | 1 009 605.00 | 2 690 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 005.00 | 41 005.00 | | 41 005.00 |
8E Income Taxes | 64 476.00 | 64 476.00 | | 64 476.00 |
UT Other financial assets | 254 383.00 | | | 254 383.00 |
UX Other trade receivables | 618 271.00 | | | 618 271.00 |
VB VAT | 6 582.00 | | | 6 582.00 |
VC Group and associates | 1 449 327.00 | | | 1 449 327.00 |
VH Loans with a maturity of more than one year at origin | 12 066 060.00 | 3 528 900.00 | 7 480 800.00 | 12 066 060.00 |
VI Group and Associates | 535 762.00 | 535 762.00 | | 535 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 849.00 | 440 849.00 | | 440 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 986.00 | 2 076 602.00 | 254 383.00 | 2 330 986.00 |
VW VAT | 159 080.00 | 159 080.00 | | 159 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307 234.00 | 4 770 074.00 | 7 480 800.00 | 13 307 234.00 |
