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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 | 12 458 002.00 | 736 980.00 | 11 721 022.00 | 12 458 002.00 |
AP Buildings | 53 914 596.00 | 26 035 083.00 | 27 879 513.00 | 53 914 596.00 |
AT Other tangible assets | 421 200.00 | 157 930.00 | 263 270.00 | 421 200.00 |
AV Fixed assets in progress | 290 151.00 | | 290 151.00 | 290 151.00 |
AX Advances and down payments | 105 500.00 | | 105 500.00 | 105 500.00 |
BD Other fixed assets | 98 328.00 | 38 129.00 | 60 199.00 | 98 328.00 |
BJ TOTAL (I) | 67 900 658.00 | 26 968 122.00 | 40 932 535.00 | 67 900 658.00 |
BX Customers and related accounts | 28 830.00 | 11 104.00 | 17 725.00 | 28 830.00 |
BZ Other receivables | 938 655.00 | 61 568.00 | 877 087.00 | 938 655.00 |
CF Cash and cash equivalents | 4 042 809.00 | | 4 042 809.00 | 4 042 809.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 5 012 982.00 | 72 672.00 | 4 940 310.00 | 5 012 982.00 |
CO Grand total (0 to V) | 72 913 641.00 | 27 040 794.00 | 45 872 846.00 | 72 913 641.00 |
CU Other investments | 612 878.00 | | 612 878.00 | 612 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 539 545.00 | 24 536 345.00 | | 24 539 545.00 |
DH Retained earnings | -18 945 151.00 | -21 119 011.00 | | -18 945 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 354.00 | 2 177 059.00 | | -1 026 354.00 |
DK Regulated provisions | 2 455 329.00 | 2 323 013.00 | | 2 455 329.00 |
DL TOTAL (I) | 7 463 369.00 | 8 357 408.00 | | 7 463 369.00 |
DQ Provisions for Expenses | 170 800.00 | 170 800.00 | | 170 800.00 |
DR TOTAL (IV) | 170 800.00 | 170 800.00 | | 170 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 530 986.00 | 18 347 616.00 | | 15 530 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 828.00 | 4 160 234.00 | | 5 663 828.00 |
DX Trade payables and related accounts | 140 083.00 | 203 902.00 | | 140 083.00 |
DY Tax and social security liabilities | 1 348.00 | 600 810.00 | | 1 348.00 |
DZ Fixed asset liabilities and related accounts | 16 717 248.00 | 18 110 968.00 | | 16 717 248.00 |
EA Other liabilities | 185 181.00 | 268.00 | | 185 181.00 |
EC TOTAL (IV) | 38 238 676.00 | 41 423 801.00 | | 38 238 676.00 |
EE Grand total (I to V) | 45 872 846.00 | 49 952 009.00 | | 45 872 846.00 |
EG Accrued income and payables due within one year | 25 498 835.00 | 25 916 770.00 | | 25 498 835.00 |
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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 | 6 210 546.00 | | 6 210 546.00 | 6 210 546.00 |
FJ Net sales | 6 210 546.00 | | 6 210 546.00 | 6 210 546.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 210 564.00 | |
FW Other purchases and external expenses | | | 560 574.00 | |
FX Taxes, duties, and similar payments | | | 695 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 924 595.00 | |
GG - OPERATING RESULT (I - II) | | | 285 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GL Other interest and similar income | | | 80 275.00 | |
GP Total financial income (V) | | | 82 900.00 | |
GR Interest and similar expenses | | | 343 734.00 | |
GU Total financial expenses (VI) | | | 343 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 366 175.00 | | |
HC Reversals of provisions and transfers of expenses | 103 478.00 | 78 442.00 | | 103 478.00 |
HD Total exceptional income (VII) | 103 478.00 | 444 617.00 | | 103 478.00 |
HE Exceptional expenses on management operations | | 41 757.00 | | |
HF Exceptional expenses on capital transactions | | 30 352.00 | | |
HG Exceptional depreciation and provisions | 235 793.00 | 247 813.00 | | 235 793.00 |
HH Total exceptional expenses (VIII) | 235 793.00 | 319 922.00 | | 235 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 315.00 | 124 694.00 | | -132 315.00 |
HK Income tax | 919 174.00 | 1 797 460.00 | | 919 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 943.00 | 7 723 850.00 | | 6 396 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 297.00 | 5 546 791.00 | | 7 423 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 354.00 | 2 177 059.00 | | -1 026 354.00 |
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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 | 68 442 978.00 | | 15 862 871.00 | 68 442 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 207.00 | |
I4 DECREASES Grand Total | 15 555 149.00 | 850 043.00 | 67 900 658.00 | 15 555 149.00 |
IO DECREASES Total including other intangible assets | 15 555 149.00 | | | 15 555 149.00 |
IY DECREASES Total Tangible Fixed Assets | | 850 043.00 | 67 189 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 555 149.00 | | | 15 555 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 697 717.00 | | 15 341 776.00 | 52 697 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 112.00 | | 521 094.00 | 190 112.00 |
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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 | 22 930 268.00 | 4 668 658.00 | 850 043.00 | 22 930 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 930 268.00 | 4 668 658.00 | 850 043.00 | 22 930 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 381 290.00 | | | 381 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 323 013.00 | 235 793.00 | 103 478.00 | 2 323 013.00 |
5Z Total provisions for risks and expenses | 170 800.00 | | | 170 800.00 |
6E on fixed assets – tangible | 181 109.00 | | | 181 109.00 |
6T Receivables | 11 104.00 | | | 11 104.00 |
6X Other provisions for depreciation | 61 568.00 | | | 61 568.00 |
7B Total provisions for depreciation | 291 910.00 | | | 291 910.00 |
7C Grand total | 2 785 724.00 | 235 793.00 | 103 478.00 | 2 785 724.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 235 793.00 | 103 478.00 | |
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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 | 40 622.00 | | | 40 622.00 |
8B Suppliers and Related Accounts | 140 083.00 | 140 083.00 | | 140 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 717 248.00 | 16 717 248.00 | | 16 717 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 181.00 | 185 181.00 | | 185 181.00 |
UX Other trade receivables | 15 549.00 | | | 15 549.00 |
VA Doubtful or disputed receivables | 13 280.00 | | | 13 280.00 |
VB VAT | 69 888.00 | | | 69 888.00 |
VC Group and associates | 459 194.00 | | | 459 194.00 |
VG Loans with a maturity of up to one year at origin | 23 955.00 | 23 955.00 | | 23 955.00 |
VH Loans with a maturity of more than one year at origin | 15 507 031.00 | 2 807 812.00 | 10 076 250.00 | 15 507 031.00 |
VI Group and Associates | 5 623 205.00 | 5 623 205.00 | | 5 623 205.00 |
VK Loans repaid during the year | 2 807 812.00 | | | 2 807 812.00 |
VM Income taxes | 404 155.00 | | | 404 155.00 |
VP Miscellaneous | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 173.00 | 970 173.00 | | 970 173.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 238 676.00 | 25 498 835.00 | 10 076 250.00 | 38 238 676.00 |
