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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 22 697 482.00 | | 22 697 482.00 | 22 697 482.00 |
AP Buildings | 87 482 149.00 | 28 995 896.00 | 58 486 253.00 | 87 482 149.00 |
AV Fixed assets in progress | 18 040.00 | | 18 040.00 | 18 040.00 |
BD Other fixed assets | 1 732 855.00 | | 1 732 855.00 | 1 732 855.00 |
BJ TOTAL (I) | 111 930 526.00 | 28 995 896.00 | 82 934 630.00 | 111 930 526.00 |
BV Advances and down payments on orders | 9 595.00 | | 9 595.00 | 9 595.00 |
BX Customers and related accounts | 2 893 404.00 | 188 683.00 | 2 704 721.00 | 2 893 404.00 |
BZ Other receivables | 1 805 670.00 | | 1 805 670.00 | 1 805 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 644 876.00 | | 644 876.00 | 644 876.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 5 974 724.00 | 188 683.00 | 5 786 041.00 | 5 974 724.00 |
CO Grand total (0 to V) | 117 905 250.00 | 29 184 579.00 | 88 720 671.00 | 117 905 250.00 |
CP Shares due in less than one year | 5 329 357.00 | | | 5 329 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 880.00 | 1 930 880.00 | | 1 930 880.00 |
DB Share, merger, contribution premiums, etc. | 1 014 576.00 | 1 014 576.00 | | 1 014 576.00 |
DC Revaluation differences | 18 832 584.00 | 18 832 584.00 | | 18 832 584.00 |
DD Legal reserve (1) | 193 088.00 | 193 088.00 | | 193 088.00 |
DG Other reserves | 1 467 607.00 | 6 052 607.00 | | 1 467 607.00 |
DH Retained earnings | 189 937.00 | -256 775.00 | | 189 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 986.00 | 4 061 319.00 | | -1 612 986.00 |
DL TOTAL (I) | 22 015 685.00 | 31 828 279.00 | | 22 015 685.00 |
DQ Provisions for Expenses | | 154 458.00 | | |
DR TOTAL (IV) | | 154 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 364 884.00 | 53 135 240.00 | | 52 364 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288 348.00 | 30 992 873.00 | | 9 288 348.00 |
DX Trade payables and related accounts | 597 168.00 | 184 876.00 | | 597 168.00 |
DY Tax and social security liabilities | 388 503.00 | 409 516.00 | | 388 503.00 |
DZ Fixed asset liabilities and related accounts | 16 181.00 | | | 16 181.00 |
EA Other liabilities | 4 049 902.00 | 3 321 889.00 | | 4 049 902.00 |
EC TOTAL (IV) | 66 704 986.00 | 88 044 394.00 | | 66 704 986.00 |
EE Grand total (I to V) | 88 720 671.00 | 120 027 131.00 | | 88 720 671.00 |
EG Accrued income and payables due within one year | 15 329 388.00 | 5 574 253.00 | | 15 329 388.00 |
EK (including equity difference) | 18 832 584.00 | | | 18 832 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 155 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983 652.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 11 142 379.00 | |
FW Other purchases and external expenses | | | 3 450 815.00 | |
FX Taxes, duties, and similar payments | | | 1 074 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258 421.00 | |
GB Operating Expenses - Provisions | | | 2 730 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 636 920.00 | |
GF Total Operating Expenses (II) | | | 11 196 030.00 | |
GG - OPERATING RESULT (I - II) | | | -53 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 700.00 | |
GL Other interest and similar income | | | 22 399.00 | |
GP Total financial income (V) | | | 781 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 809 199.00 | |
GU Total financial expenses (VI) | | | 1 809 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 081.00 | 47 971.00 | | 189 081.00 |
HB Exceptional income from capital transactions | | 43 968 015.00 | | |
HD Total exceptional income (VII) | 189 081.00 | 44 015 986.00 | | 189 081.00 |
HE Exceptional expenses on management operations | 72 902.00 | 1 837 631.00 | | 72 902.00 |
HF Exceptional expenses on capital transactions | 647 416.00 | 36 490 037.00 | | 647 416.00 |
HH Total exceptional expenses (VIII) | 720 318.00 | 38 327 668.00 | | 720 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 237.00 | 5 688 318.00 | | -531 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 560.00 | 53 623 560.00 | | 12 112 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 725 546.00 | 49 562 241.00 | | 13 725 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 986.00 | 4 061 319.00 | | -1 612 986.00 |
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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 | 61 653 231.00 | 10 277 634.00 | 51 375 597.00 | 61 653 231.00 |
8B Suppliers and Related Accounts | 597 167.00 | 597 167.00 | | 597 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 544.00 | 1 939 544.00 | | 1 939 544.00 |
UX Other trade receivables | 2 635 140.00 | | | 2 635 140.00 |
VB VAT | 616 205.00 | | | 616 205.00 |
VC Group and associates | 385 784.00 | | | 385 784.00 |
VN Other taxes, similar payments | 4 482.00 | | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 884.00 | | | 1 419 884.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 848.00 | 5 329 848.00 | | 5 329 848.00 |
VW VAT | 388 503.00 | 388 503.00 | | 388 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 704 985.00 | 15 329 388.00 | 51 375 597.00 | 66 704 985.00 |
