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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | | | | |
AN Land | 34 404 443.00 | 417 596.00 | 33 986 847.00 | 34 404 443.00 |
AP Buildings | 52 757 149.00 | 21 045 835.00 | 31 711 315.00 | 52 757 149.00 |
AT Other tangible assets | 3 884 836.00 | 97 690.00 | 3 787 146.00 | 3 884 836.00 |
AV Fixed assets in progress | 51 475.00 | | 51 475.00 | 51 475.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 91 107 605.00 | 21 569 121.00 | 69 538 484.00 | 91 107 605.00 |
BX Customers and related accounts | 2 091 151.00 | 149 521.00 | 1 941 629.00 | 2 091 151.00 |
BZ Other receivables | 2 446 210.00 | | 2 446 210.00 | 2 446 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 276 353.00 | | 276 353.00 | 276 353.00 |
CJ TOTAL (II) | 4 813 714.00 | 149 521.00 | 4 664 193.00 | 4 813 714.00 |
CO Grand total (0 to V) | 95 921 319.00 | 21 718 642.00 | 74 202 677.00 | 95 921 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 615 094.00 | 615 094.00 | | 615 094.00 |
DC Revaluation differences | 3 241 076.00 | 3 274 018.00 | | 3 241 076.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 6 996 574.00 | 6 963 632.00 | | 6 996 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 406.00 | 611 361.00 | | 1 620 406.00 |
DL TOTAL (I) | 14 989 400.00 | 13 980 355.00 | | 14 989 400.00 |
DP Provisions for Risks | | 83 760.00 | | |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 133 760.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 311 219.00 | 56 943 920.00 | | 56 311 219.00 |
DX Trade payables and related accounts | 729 363.00 | 425 089.00 | | 729 363.00 |
DY Tax and social security liabilities | 338 890.00 | 416 360.00 | | 338 890.00 |
EA Other liabilities | 48 847.00 | 45 386.00 | | 48 847.00 |
EB Prepaid income (2) | 1 734 317.00 | 1 822 033.00 | | 1 734 317.00 |
EC TOTAL (IV) | 59 163 277.00 | 59 652 788.00 | | 59 163 277.00 |
EE Grand total (I to V) | 74 202 677.00 | 73 766 903.00 | | 74 202 677.00 |
EG Accrued income and payables due within one year | 10 007 555.00 | 10 392 010.00 | | 10 007 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | | | 6 585 317.00 | |
FJ Net sales | | | 6 585 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 864.00 | |
FQ Other income | | | 114 119.00 | |
FR Total operating income (I) | | | 6 982 300.00 | |
FW Other purchases and external expenses | | | 1 550 114.00 | |
FX Taxes, duties, and similar payments | | | 341 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 769.00 | |
GB Operating Expenses - Provisions | | | 321 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 906.00 | |
GF Total Operating Expenses (II) | | | 4 105 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 393.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 25 160.00 | |
GR Interest and similar expenses | | | 1 331 033.00 | |
GU Total financial expenses (VI) | | | 1 331 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 118.00 | 1 000 000.00 | | 91 118.00 |
HD Total exceptional income (VII) | 179 413.00 | 1 249 662.00 | | 179 413.00 |
HE Exceptional expenses on management operations | | 4 121.00 | | |
HF Exceptional expenses on capital transactions | 41 154.00 | 712 811.00 | | 41 154.00 |
HG Exceptional depreciation and provisions | 88 295.00 | 152 513.00 | | 88 295.00 |
HH Total exceptional expenses (VIII) | 129 449.00 | 869 445.00 | | 129 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 964.00 | 380 217.00 | | 49 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 873.00 | 9 003 375.00 | | 7 186 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 467.00 | 8 392 014.00 | | 5 566 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 406.00 | 611 361.00 | | 1 620 406.00 |
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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 | 90 984 821.00 | | | 90 984 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 91 107 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 097 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 129 448.00 | | | 87 129 448.00 |
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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 | 17 705 711.00 | 2 386 343.00 | 589 278.00 | 17 705 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697 711.00 | 2 386 343.00 | 589 278.00 | 17 697 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 760.00 | | 83 760.00 | 133 760.00 |
7C Grand total | 133 760.00 | | 83 760.00 | 133 760.00 |
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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 | 48 964 123.00 | | 48 000 000.00 | 48 964 123.00 |
8B Suppliers and Related Accounts | 729 363.00 | 729 363.00 | | 729 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395 943.00 | 7 395 943.00 | | 7 395 943.00 |
8L Deferred income | 1 734 317.00 | 1 542 718.00 | 128 402.00 | 1 734 317.00 |
UT Other financial assets | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 276 353.00 | | | 276 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 415.00 | 4 570 069.00 | 245 346.00 | 4 815 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 163 277.00 | 10 007 555.00 | 48 128 402.00 | 59 163 277.00 |
