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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 | 12 477.00 | 12 477.00 | | 12 477.00 |
AN Land | 537 840.00 | | 537 840.00 | 537 840.00 |
AP Buildings | 19 744 405.00 | 3 316 032.00 | 16 428 373.00 | 19 744 405.00 |
AT Other tangible assets | 2 778 550.00 | 1 675 265.00 | 1 103 285.00 | 2 778 550.00 |
AV Fixed assets in progress | 49 005.00 | | 49 005.00 | 49 005.00 |
BD Other fixed assets | 11 757.00 | | 11 757.00 | 11 757.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 205 169.00 | 5 008 774.00 | 19 196 395.00 | 24 205 169.00 |
BX Customers and related accounts | 2 314 971.00 | 752 678.00 | 1 562 292.00 | 2 314 971.00 |
BZ Other receivables | 3 850 592.00 | 262 804.00 | 3 587 788.00 | 3 850 592.00 |
CD Marketable securities | 460 652.00 | | 460 652.00 | 460 652.00 |
CF Cash and cash equivalents | 791 397.00 | | 791 397.00 | 791 397.00 |
CH Prepaid expenses | 81 071.00 | | 81 071.00 | 81 071.00 |
CJ TOTAL (II) | 7 498 683.00 | 1 015 482.00 | 6 483 201.00 | 7 498 683.00 |
CO Grand total (0 to V) | 31 703 852.00 | 6 024 256.00 | 25 679 596.00 | 31 703 852.00 |
CU Other investments | 1 071 015.00 | 5 000.00 | 1 066 015.00 | 1 071 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 527.00 | 407 527.00 | | 407 527.00 |
DB Share, merger, contribution premiums, etc. | 1 026 391.00 | 1 026 391.00 | | 1 026 391.00 |
DD Legal reserve (1) | 40 753.00 | 40 753.00 | | 40 753.00 |
DG Other reserves | 8 660.00 | 8 660.00 | | 8 660.00 |
DH Retained earnings | 6 522 934.00 | 6 975 354.00 | | 6 522 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 325.00 | -452 420.00 | | 1 881 325.00 |
DL TOTAL (I) | 9 887 590.00 | 8 006 265.00 | | 9 887 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940 523.00 | 13 112 354.00 | | 11 940 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 745.00 | 2 076 831.00 | | 1 590 745.00 |
DX Trade payables and related accounts | 427 757.00 | 873 503.00 | | 427 757.00 |
DY Tax and social security liabilities | 604 588.00 | 343 580.00 | | 604 588.00 |
DZ Fixed asset liabilities and related accounts | 670 680.00 | | | 670 680.00 |
EA Other liabilities | 25 786.00 | 3 896.00 | | 25 786.00 |
EB Prepaid income (2) | 531 928.00 | 182 550.00 | | 531 928.00 |
EC TOTAL (IV) | 15 792 006.00 | 16 592 714.00 | | 15 792 006.00 |
EE Grand total (I to V) | 25 679 596.00 | 24 598 979.00 | | 25 679 596.00 |
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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 | 2 306 217.00 | | 2 306 217.00 | 2 306 217.00 |
FJ Net sales | 2 306 217.00 | | 2 306 217.00 | 2 306 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 119 216.00 | |
FW Other purchases and external expenses | | | 911 224.00 | |
FX Taxes, duties, and similar payments | | | 467 365.00 | |
FY Salaries and Wages | | | 225 272.00 | |
FZ Social Security Contributions | | | 84 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 658 024.00 | |
GG - OPERATING RESULT (I - II) | | | 461 192.00 | |
GI Supported loss or transferred profit (IV) | | | 17 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 277.00 | |
GL Other interest and similar income | | | 11 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 508.00 | |
GP Total financial income (V) | | | 228 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 553 294.00 | |
GU Total financial expenses (VI) | | | 553 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880 000.00 | | | 880 000.00 |
HB Exceptional income from capital transactions | 589 495.00 | 27 000.00 | | 589 495.00 |
HC Reversals of provisions and transfers of expenses | 1 159 252.00 | | | 1 159 252.00 |
HD Total exceptional income (VII) | 2 628 747.00 | 27 000.00 | | 2 628 747.00 |
HE Exceptional expenses on management operations | 13 102.00 | 137 407.00 | | 13 102.00 |
HF Exceptional expenses on capital transactions | 585 295.00 | 2 997.00 | | 585 295.00 |
HG Exceptional depreciation and provisions | 235 886.00 | | | 235 886.00 |
HH Total exceptional expenses (VIII) | 834 283.00 | 140 404.00 | | 834 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794 464.00 | -113 404.00 | | 1 794 464.00 |
HK Income tax | 31 935.00 | -32 258.00 | | 31 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 440.00 | 3 567 510.00 | | 5 976 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 114.00 | 4 019 930.00 | | 4 095 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 325.00 | -452 420.00 | | 1 881 325.00 |
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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 | 24 189 133.00 | | 3 073 589.00 | 24 189 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 892.00 | |
I4 DECREASES Grand Total | | 3 057 553.00 | 24 205 169.00 | |
IO DECREASES Total including other intangible assets | | 65.00 | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057 488.00 | 23 109 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 542.00 | | | 12 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093 730.00 | | 3 073 558.00 | 23 093 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 861.00 | | 31.00 | 1 082 861.00 |
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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 | 5 675 095.00 | 46 639.00 | 717 960.00 | 5 675 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | | 65.00 | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662 553.00 | 46 639.00 | 717 895.00 | 5 662 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752 678.00 | | | 752 678.00 |
6X Other provisions for depreciation | 396 312.00 | | 133 508.00 | 396 312.00 |
7B Total provisions for depreciation | 1 153 990.00 | | 133 508.00 | 1 153 990.00 |
7C Grand total | 1 153 990.00 | | 133 508.00 | 1 153 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 133 508.00 | |
UJ - Exceptional | | | 1 159 252.00 | |
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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 | 384 612.00 | 384 612.00 | | 384 612.00 |
8B Suppliers and Related Accounts | 427 757.00 | 427 757.00 | | 427 757.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 670 680.00 | 670 680.00 | | 670 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
8L Deferred income | 531 928.00 | 531 928.00 | | 531 928.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 411 889.00 | | | 1 411 889.00 |
VA Doubtful or disputed receivables | 903 082.00 | | | 903 082.00 |
VB VAT | 180 275.00 | | | 180 275.00 |
VC Group and associates | 3 668 479.00 | | | 3 668 479.00 |
VH Loans with a maturity of more than one year at origin | 11 940 523.00 | 1 246 878.00 | 5 417 914.00 | 11 940 523.00 |
VI Group and Associates | 1 206 133.00 | 1 206 133.00 | | 1 206 133.00 |
VK Loans repaid during the year | 1 168 937.00 | | | 1 168 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VS Prepaid expenses | 81 071.00 | | | 81 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 754.00 | 6 246 754.00 | | 6 246 754.00 |
VW VAT | 552 147.00 | 552 147.00 | | 552 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792 006.00 | 5 098 361.00 | 5 417 914.00 | 15 792 006.00 |
