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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AN Land | 2 710 285.00 | | 2 710 285.00 | 2 710 285.00 |
AP Buildings | 10 262 890.00 | 3 055 967.00 | 7 206 923.00 | 10 262 890.00 |
BB Receivables related to investments | 8 115 286.00 | | 8 115 286.00 | 8 115 286.00 |
BJ TOTAL (I) | 28 088 461.00 | 3 055 967.00 | 25 032 494.00 | 28 088 461.00 |
BN Goods in progress | 609 234.00 | | 609 234.00 | 609 234.00 |
BT Goods | 519 167.00 | | 519 167.00 | 519 167.00 |
BX Customers and related accounts | 9 257.00 | 3 333.00 | 5 924.00 | 9 257.00 |
BZ Other receivables | 1 144 197.00 | | 1 144 197.00 | 1 144 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 2 292 821.00 | 3 333.00 | 2 289 488.00 | 2 292 821.00 |
CO Grand total (0 to V) | 30 381 282.00 | 3 059 300.00 | 27 321 982.00 | 30 381 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 2 745.00 | 2 745.00 | | 2 745.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 10 873 870.00 | 3 437 754.00 | | 10 873 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 760.00 | 7 436 116.00 | | 693 760.00 |
DK Regulated provisions | 14 147.00 | 11 478.00 | | 14 147.00 |
DL TOTAL (I) | 11 935 422.00 | 11 238 993.00 | | 11 935 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770 743.00 | 9 457 041.00 | | 7 770 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931 899.00 | 3 291 703.00 | | 6 931 899.00 |
DX Trade payables and related accounts | 636 930.00 | 786 464.00 | | 636 930.00 |
DY Tax and social security liabilities | 18 677.00 | 3 081 438.00 | | 18 677.00 |
EA Other liabilities | 28 310.00 | 30 177.00 | | 28 310.00 |
EC TOTAL (IV) | 15 386 560.00 | 16 646 823.00 | | 15 386 560.00 |
EE Grand total (I to V) | 27 321 982.00 | 27 885 816.00 | | 27 321 982.00 |
EI Including equity loans | 3 640 821.00 | | | 3 640 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 406 876.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 407 386.00 | |
FW Other purchases and external expenses | | | 222 390.00 | |
FX Taxes, duties, and similar payments | | | 110 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 775 737.00 | |
GG - OPERATING RESULT (I - II) | | | 631 649.00 | |
GP Total financial income (V) | | | 847 122.00 | |
GU Total financial expenses (VI) | | | 317 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 669.00 | 2 888.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -2 888.00 | | -2 669.00 |
HK Income tax | 465 286.00 | 3 673 429.00 | | 465 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 760.00 | 7 436 116.00 | | 693 760.00 |
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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 | 2 612 743.00 | 443 224.00 | | 2 612 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 743.00 | 443 224.00 | | 2 612 743.00 |
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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 | 11 478.00 | 2 669.00 | | 11 478.00 |
7C Grand total | 11 478.00 | 2 669.00 | | 11 478.00 |
UJ - Exceptional | | 2 669.00 | | |
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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 | 6 931 899.00 | 6 931 899.00 | | 6 931 899.00 |
8B Suppliers and Related Accounts | 636 930.00 | 636 930.00 | | 636 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
UL Receivables related to investments | 7 613 008.00 | 7 613 008.00 | | 7 613 008.00 |
VH Loans with a maturity of more than one year at origin | 7 770 743.00 | 1 729 594.00 | 5 236 282.00 | 7 770 743.00 |
VK Loans repaid during the year | 1 683 850.00 | | | 1 683 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 766 463.00 | 8 766 463.00 | | 8 766 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 386 560.00 | 9 345 410.00 | 5 236 282.00 | 15 386 560.00 |
