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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 749.00 | | 1 225 749.00 | 1 225 749.00 |
AN Land | 17 502 344.00 | | 17 502 344.00 | 17 502 344.00 |
AP Buildings | 72 616 013.00 | 30 944 359.00 | 41 671 654.00 | 72 616 013.00 |
AT Other tangible assets | 200 245.00 | 200 245.00 | | 200 245.00 |
AV Fixed assets in progress | 297 192.00 | | 297 192.00 | 297 192.00 |
BF Loans | 6 943 965.00 | | 6 943 965.00 | 6 943 965.00 |
BH Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
BJ TOTAL (I) | 101 418 532.00 | 31 244 605.00 | 70 173 928.00 | 101 418 532.00 |
BV Advances and down payments on orders | 207 655.00 | | 207 655.00 | 207 655.00 |
BX Customers and related accounts | 2 881 302.00 | 1 221 133.00 | 1 660 169.00 | 2 881 302.00 |
BZ Other receivables | 17 861 470.00 | | 17 861 470.00 | 17 861 470.00 |
CF Cash and cash equivalents | 205 371.00 | | 205 371.00 | 205 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 155 798.00 | 1 221 133.00 | 19 934 664.00 | 21 155 798.00 |
CO Grand total (0 to V) | 122 574 330.00 | 32 465 738.00 | 90 108 592.00 | 122 574 330.00 |
CU Other investments | 2 606 000.00 | 100 000.00 | 2 506 000.00 | 2 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 76 752.00 | 55 620.00 | | 76 752.00 |
DH Retained earnings | 1 475 524.00 | 1 074 015.00 | | 1 475 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 408.00 | 422 642.00 | | 205 408.00 |
DK Regulated provisions | 867 993.00 | 780 015.00 | | 867 993.00 |
DL TOTAL (I) | 5 141 678.00 | 4 848 291.00 | | 5 141 678.00 |
DU Loans and Debts from Credit Institutions (3) | 78 111 530.00 | 80 767 688.00 | | 78 111 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 642.00 | 2 197 317.00 | | 1 883 642.00 |
DX Trade payables and related accounts | 2 250 844.00 | 1 525 733.00 | | 2 250 844.00 |
DY Tax and social security liabilities | 712 314.00 | 576 184.00 | | 712 314.00 |
DZ Fixed asset liabilities and related accounts | 204 742.00 | 59 557.00 | | 204 742.00 |
EA Other liabilities | 1 600 239.00 | 973 447.00 | | 1 600 239.00 |
EB Prepaid income (2) | 203 603.00 | 407 962.00 | | 203 603.00 |
EC TOTAL (IV) | 84 966 914.00 | 86 507 886.00 | | 84 966 914.00 |
EE Grand total (I to V) | 90 108 592.00 | 91 356 178.00 | | 90 108 592.00 |
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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 | 9 000 758.00 | | 9 000 758.00 | 9 000 758.00 |
FJ Net sales | 9 000 758.00 | | 9 000 758.00 | 9 000 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043 408.00 | |
FQ Other income | | | 21 197.00 | |
FR Total operating income (I) | | | 16 065 363.00 | |
FW Other purchases and external expenses | | | 4 261 734.00 | |
FX Taxes, duties, and similar payments | | | 2 193 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 134.00 | |
GE Other Expenses | | | -56 003.00 | |
GF Total Operating Expenses (II) | | | 9 959 322.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 949.00 | |
GL Other interest and similar income | | | 41 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 919.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 556 366.00 | |
GR Interest and similar expenses | | | 3 127 956.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 3 128 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | 400 000.00 | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | 400 000.00 | | 4 500 000.00 |
HE Exceptional expenses on management operations | 95 463.00 | 42 473.00 | | 95 463.00 |
HF Exceptional expenses on capital transactions | 3 082 834.00 | 614 779.00 | | 3 082 834.00 |
HG Exceptional depreciation and provisions | 4 456 935.00 | 90 625.00 | | 4 456 935.00 |
HH Total exceptional expenses (VIII) | 7 635 232.00 | 747 877.00 | | 7 635 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135 232.00 | -347 877.00 | | -3 135 232.00 |
HK Income tax | 193 223.00 | 64 529.00 | | 193 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 121 729.00 | 13 141 327.00 | | 21 121 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 916 321.00 | 12 718 686.00 | | 20 916 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 408.00 | 422 642.00 | | 205 408.00 |
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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 | 111 850 910.00 | | 6 729 503.00 | 111 850 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 266.00 | 9 576 988.00 | |
I4 DECREASES Grand Total | 4 670 891.00 | 12 490 989.00 | 101 418 532.00 | 4 670 891.00 |
IO DECREASES Total including other intangible assets | 3 720 860.00 | | 1 225 749.00 | 3 720 860.00 |
IY DECREASES Total Tangible Fixed Assets | 950 031.00 | 12 469 724.00 | 90 615 795.00 | 950 031.00 |
KD ACQUISITIONS Total including other intangible assets | 4 946 609.00 | | | 4 946 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 330 603.00 | | 6 704 947.00 | 97 330 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 573 698.00 | | 24 556.00 | 9 573 698.00 |
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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 | 32 806 956.00 | 7 689 187.00 | 9 351 539.00 | 32 806 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 806 956.00 | 7 689 187.00 | 9 351 539.00 | 32 806 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 780 015.00 | 87 978.00 | | 780 015.00 |
6E on fixed assets – tangible | 1 611 513.00 | 1 611 513.00 | 1 611 513.00 | 1 611 513.00 |
6T Receivables | 1 544 607.00 | 204 134.00 | 527 607.00 | 1 544 607.00 |
7B Total provisions for depreciation | 3 256 120.00 | 204 134.00 | 2 139 120.00 | 3 256 120.00 |
7C Grand total | 4 036 135.00 | 292 111.00 | 2 139 120.00 | 4 036 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204 134.00 | 2 139 120.00 | |
UJ - Exceptional | | 87 978.00 | | |
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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 | 1 544 287.00 | | 1 544 287.00 | 1 544 287.00 |
8B Suppliers and Related Accounts | 2 250 844.00 | 2 250 844.00 | | 2 250 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 742.00 | 204 742.00 | | 204 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 239.00 | 1 600 239.00 | | 1 600 239.00 |
8L Deferred income | 203 603.00 | 203 603.00 | | 203 603.00 |
UP Loans | 6 943 965.00 | | | 6 943 965.00 |
UT Other financial assets | 27 023.00 | 27 023.00 | | 27 023.00 |
UX Other trade receivables | 1 172 853.00 | | | 1 172 853.00 |
VA Doubtful or disputed receivables | 1 708 449.00 | | | 1 708 449.00 |
VB VAT | 490 772.00 | | | 490 772.00 |
VC Group and associates | 16 215 059.00 | | | 16 215 059.00 |
VH Loans with a maturity of more than one year at origin | 78 111 530.00 | 238 486.00 | 77 873 044.00 | 78 111 530.00 |
VI Group and Associates | 339 355.00 | 339 355.00 | | 339 355.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 5 897 742.00 | | | 5 897 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 836.00 | 58 836.00 | | 58 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 638.00 | | | 1 155 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 713 760.00 | 20 769 795.00 | 6 943 965.00 | 27 713 760.00 |
VW VAT | 653 478.00 | 653 478.00 | | 653 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 966 914.00 | 5 549 583.00 | 79 417 331.00 | 84 966 914.00 |
