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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 | 5 450 921.00 | 35 778.00 | 5 415 142.00 | 5 450 921.00 |
AP Buildings | 31 866 646.00 | 10 822 925.00 | 21 043 721.00 | 31 866 646.00 |
AT Other tangible assets | 4 472.00 | 4 467.00 | 5.00 | 4 472.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 716 528.00 | | 716 528.00 | 716 528.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 40 092 534.00 | 10 863 171.00 | 29 229 363.00 | 40 092 534.00 |
BX Customers and related accounts | 1 575 773.00 | 242 269.00 | 1 333 503.00 | 1 575 773.00 |
BZ Other receivables | 58 818.00 | | 58 818.00 | 58 818.00 |
CD Marketable securities | 475 034.00 | | 475 034.00 | 475 034.00 |
CF Cash and cash equivalents | 1 735 601.00 | | 1 735 601.00 | 1 735 601.00 |
CH Prepaid expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 3 869 302.00 | 242 269.00 | 3 627 033.00 | 3 869 302.00 |
CO Grand total (0 to V) | 43 961 836.00 | 11 105 440.00 | 32 856 396.00 | 43 961 836.00 |
CU Other investments | 2 026 466.00 | | 2 026 466.00 | 2 026 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DB Share, merger, contribution premiums, etc. | 627 155.00 | 627 155.00 | | 627 155.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 2 033 617.00 | 1 221 440.00 | | 2 033 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 169.00 | 1 412 177.00 | | 1 492 169.00 |
DL TOTAL (I) | 4 418 742.00 | 3 526 572.00 | | 4 418 742.00 |
DP Provisions for Risks | | 24 370.00 | | |
DR TOTAL (IV) | | 24 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 500 081.00 | 23 636 023.00 | | 23 500 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 864.00 | 2 974 155.00 | | 3 295 864.00 |
DX Trade payables and related accounts | 84 277.00 | 492 778.00 | | 84 277.00 |
DY Tax and social security liabilities | 392 976.00 | 731 218.00 | | 392 976.00 |
DZ Fixed asset liabilities and related accounts | 35 225.00 | 1 925.00 | | 35 225.00 |
EA Other liabilities | 82 109.00 | 63 780.00 | | 82 109.00 |
EB Prepaid income (2) | 1 047 122.00 | 1 208 985.00 | | 1 047 122.00 |
EC TOTAL (IV) | 28 437 655.00 | 29 108 864.00 | | 28 437 655.00 |
EE Grand total (I to V) | 32 856 396.00 | 32 659 806.00 | | 32 856 396.00 |
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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 | 4 725 370.00 | | 4 725 370.00 | 4 725 370.00 |
FJ Net sales | 4 725 370.00 | | 4 725 370.00 | 4 725 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 048.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 770 496.00 | |
FW Other purchases and external expenses | | | 1 143 199.00 | |
FX Taxes, duties, and similar payments | | | 581 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 226.00 | |
GE Other Expenses | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 3 574 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 748.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 158 132.00 | |
GR Interest and similar expenses | | | 931 036.00 | |
GU Total financial expenses (VI) | | | 931 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 183.00 | | |
HB Exceptional income from capital transactions | 4 100 000.00 | 3 734 134.00 | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | 3 795 317.00 | | 4 100 000.00 |
HE Exceptional expenses on management operations | 2 919.00 | | | 2 919.00 |
HF Exceptional expenses on capital transactions | 2 031 655.00 | 2 221 074.00 | | 2 031 655.00 |
HG Exceptional depreciation and provisions | 195 635.00 | 177 129.00 | | 195 635.00 |
HH Total exceptional expenses (VIII) | 2 230 209.00 | 2 398 203.00 | | 2 230 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869 791.00 | 1 397 114.00 | | 1 869 791.00 |
HK Income tax | 801 153.00 | 704 715.00 | | 801 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 628.00 | 8 954 324.00 | | 9 028 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 459.00 | 7 542 147.00 | | 7 536 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 169.00 | 1 412 177.00 | | 1 492 169.00 |
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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 | 39 772 572.00 | | 7 877 584.00 | 39 772 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 495.00 | |
I4 DECREASES Grand Total | 3 533 035.00 | 4 024 587.00 | 40 092 534.00 | 3 533 035.00 |
IO DECREASES Total including other intangible assets | 947 354.00 | | | 947 354.00 |
IY DECREASES Total Tangible Fixed Assets | 2 585 682.00 | 4 024 587.00 | 37 322 039.00 | 2 585 682.00 |
KD ACQUISITIONS Total including other intangible assets | 947 354.00 | | | 947 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 004 877.00 | | 5 927 431.00 | 38 004 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 341.00 | | 1 950 154.00 | 820 341.00 |
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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 | 10 904 395.00 | 1 951 707.00 | 1 992 932.00 | 10 904 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904 395.00 | 1 951 707.00 | 1 992 932.00 | 10 904 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
6T Receivables | 184 807.00 | 74 226.00 | 16 764.00 | 184 807.00 |
7B Total provisions for depreciation | 184 807.00 | 74 226.00 | 16 764.00 | 184 807.00 |
7C Grand total | 209 177.00 | 74 226.00 | 41 134.00 | 209 177.00 |
UE of which provisions and reversals: - Operating | | 74 226.00 | 41 134.00 | |
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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 | 2 671 585.00 | 917 355.00 | 999 254.00 | 2 671 585.00 |
8B Suppliers and Related Accounts | 84 277.00 | 84 277.00 | | 84 277.00 |
8E Income Taxes | 96 437.00 | 96 437.00 | | 96 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 109.00 | 82 109.00 | | 82 109.00 |
8L Deferred income | 1 047 122.00 | 1 047 122.00 | | 1 047 122.00 |
UL Receivables related to investments | 716 528.00 | 716 528.00 | | 716 528.00 |
UT Other financial assets | 27 501.00 | 27 501.00 | | 27 501.00 |
UX Other trade receivables | 1 285 306.00 | | | 1 285 306.00 |
VA Doubtful or disputed receivables | 290 466.00 | | | 290 466.00 |
VB VAT | 43 309.00 | | | 43 309.00 |
VH Loans with a maturity of more than one year at origin | 23 500 081.00 | 2 323 898.00 | 8 310 469.00 | 23 500 081.00 |
VI Group and Associates | 624 280.00 | 624 280.00 | | 624 280.00 |
VJ Loans taken out during the year | 3 507 158.00 | | | 3 507 158.00 |
VK Loans repaid during the year | 4 280 546.00 | | | 4 280 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 940.00 | 36 940.00 | | 36 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | | | 15 509.00 |
VS Prepaid expenses | 24 076.00 | | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 696.00 | 2 402 696.00 | | 2 402 696.00 |
VW VAT | 259 599.00 | 259 599.00 | | 259 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 437 655.00 | 5 507 242.00 | 9 309 723.00 | 28 437 655.00 |
