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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 211.00 | 31 211.00 | | 31 211.00 |
AN Land | 2 204 343.00 | 117 345.00 | 2 086 998.00 | 2 204 343.00 |
AP Buildings | 4 855 503.00 | 2 231 379.00 | 2 624 124.00 | 4 855 503.00 |
AT Other tangible assets | 1 315 236.00 | 917 903.00 | 397 333.00 | 1 315 236.00 |
BB Receivables related to investments | 1 189 441.00 | | 1 189 441.00 | 1 189 441.00 |
BJ TOTAL (I) | 9 595 734.00 | 3 297 838.00 | 6 297 896.00 | 9 595 734.00 |
BV Advances and down payments on orders | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 1 068 200.00 | 861 553.00 | 206 647.00 | 1 068 200.00 |
BZ Other receivables | 130 367.00 | | 130 367.00 | 130 367.00 |
CD Marketable securities | | | 32.00 | |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 45 590.00 | | 45 590.00 | 45 590.00 |
CJ TOTAL (II) | 1 271 031.00 | 861 553.00 | 409 479.00 | 1 271 031.00 |
CO Grand total (0 to V) | 10 866 765.00 | 4 159 391.00 | 6 707 374.00 | 10 866 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 37 745.00 | 37 745.00 | | 37 745.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DH Retained earnings | 784 400.00 | 1 097 327.00 | | 784 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 384.00 | -312 928.00 | | 56 384.00 |
DJ Investment subsidies | 11 021.00 | 16 657.00 | | 11 021.00 |
DK Regulated provisions | 440 776.00 | 479 382.00 | | 440 776.00 |
DL TOTAL (I) | 4 211 326.00 | 4 199 184.00 | | 4 211 326.00 |
DR TOTAL (IV) | 578 410.00 | 533 769.00 | | 578 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 208.00 | 1 968 850.00 | | 1 721 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 431.00 | 1 689 344.00 | | 327 431.00 |
DX Trade payables and related accounts | 50 527.00 | 31 264.00 | | 50 527.00 |
DY Tax and social security liabilities | 344 205.00 | 218 997.00 | | 344 205.00 |
EA Other liabilities | 52 678.00 | 52 678.00 | | 52 678.00 |
EC TOTAL (IV) | 2 496 048.00 | 3 961 133.00 | | 2 496 048.00 |
EE Grand total (I to V) | 6 707 374.00 | 8 160 316.00 | | 6 707 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 076 089.00 | 810 374.00 | | 2 076 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 961 815.00 | |
FG Production sold - services | 1 156 512.00 | | 1 156 512.00 | 1 156 512.00 |
FJ Net sales | 1 156 512.00 | | 1 156 512.00 | 1 156 512.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 24 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 962.00 | |
FQ Other income | | | 15 263.00 | |
FR Total operating income (I) | | | 1 171 775.00 | |
FW Other purchases and external expenses | | | 405 144.00 | |
FX Taxes, duties, and similar payments | | | 214 373.00 | |
FY Salaries and Wages | | | 28 742.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 019 313.00 | |
GG - OPERATING RESULT (I - II) | | | 152 461.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 82 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 242.00 | 6 602.00 | | 44 242.00 |
HH Total exceptional expenses (VIII) | | 60 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 242.00 | -53 659.00 | | 44 242.00 |
HK Income tax | 58 099.00 | -107 188.00 | | 58 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 024.00 | 1 280 522.00 | | 1 216 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 639.00 | 1 593 448.00 | | 1 159 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 384.00 | -312 928.00 | | 56 384.00 |
R5 Net income of consolidated companies | 2 076 089.00 | 810 374.00 | | 2 076 089.00 |
R6 Group Income (Consolidated Net Income) | 2 076 089.00 | 810 374.00 | | 2 076 089.00 |
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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 | 9 957 767.00 | | 187 919.00 | 9 957 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 441.00 | |
I4 DECREASES Grand Total | | 549 952.00 | 9 595 734.00 | |
IO DECREASES Total including other intangible assets | | | 31 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 952.00 | 8 375 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 211.00 | | | 31 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 115.00 | | 187 919.00 | 8 737 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 441.00 | | | 1 189 441.00 |
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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 | 3 486 702.00 | 361 090.00 | 549 954.00 | 3 486 702.00 |
PE DEPRECIATION Total including other intangible assets | 31 211.00 | | | 31 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 491.00 | 361 090.00 | 549 954.00 | 3 455 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 382.00 | | 38 606.00 | 479 382.00 |
7C Grand total | 479 382.00 | | 38 606.00 | 479 382.00 |
UJ - Exceptional | | | 38 606.00 | |
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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 | 306 282.00 | 306 282.00 | | 306 282.00 |
8B Suppliers and Related Accounts | 50 527.00 | 50 527.00 | | 50 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 827.00 | 73 827.00 | | 73 827.00 |
VA Doubtful or disputed receivables | 1 068 200.00 | | | 1 068 200.00 |
VG Loans with a maturity of up to one year at origin | 14 349.00 | 14 349.00 | | 14 349.00 |
VH Loans with a maturity of more than one year at origin | 1 706 859.00 | 269 802.00 | 1 172 680.00 | 1 706 859.00 |
VK Loans repaid during the year | 261 055.00 | | | 261 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 368.00 | | | 130 368.00 |
VS Prepaid expenses | 45 590.00 | | | 45 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 157.00 | 1 244 157.00 | | 1 244 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 048.00 | 1 058 991.00 | 1 172 680.00 | 2 496 048.00 |
