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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 | 7 300 000.00 | 5 308 560.00 | 1 991 440.00 | 7 300 000.00 |
AN Land | 26 947 104.00 | | 26 947 104.00 | 26 947 104.00 |
AP Buildings | 67 170 657.00 | 26 168 681.00 | 41 001 975.00 | 67 170 657.00 |
AT Other tangible assets | 285 864.00 | 285 864.00 | | 285 864.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 153 121 367.00 | 31 763 105.00 | 121 358 261.00 | 153 121 367.00 |
BX Customers and related accounts | 1 484 969.00 | | 1 484 969.00 | 1 484 969.00 |
BZ Other receivables | 1 568 691.00 | | 1 568 691.00 | 1 568 691.00 |
CF Cash and cash equivalents | 4 267 990.00 | | 4 267 990.00 | 4 267 990.00 |
CJ TOTAL (II) | 7 321 651.00 | | 7 321 651.00 | 7 321 651.00 |
CO Grand total (0 to V) | 160 443 019.00 | 31 763 105.00 | 128 679 913.00 | 160 443 019.00 |
CU Other investments | 51 417 561.00 | | 51 417 561.00 | 51 417 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 149 243.00 | 16 149 243.00 | | 16 149 243.00 |
DD Legal reserve (1) | 1 614 924.00 | 1 614 924.00 | | 1 614 924.00 |
DG Other reserves | 8 431 599.00 | 4 104 642.00 | | 8 431 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565 026.00 | 4 326 957.00 | | 4 565 026.00 |
DL TOTAL (I) | 30 760 793.00 | 26 195 766.00 | | 30 760 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070 698.00 | 16 480 947.00 | | 13 070 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 376 314.00 | 32 831 613.00 | | 80 376 314.00 |
DX Trade payables and related accounts | 71 490.00 | 89 752.00 | | 71 490.00 |
DY Tax and social security liabilities | 847 907.00 | 923 618.00 | | 847 907.00 |
DZ Fixed asset liabilities and related accounts | | 50 603 061.00 | | |
EA Other liabilities | 677 142.00 | | | 677 142.00 |
EB Prepaid income (2) | 2 875 566.00 | 2 730 436.00 | | 2 875 566.00 |
EC TOTAL (IV) | 97 919 119.00 | 103 659 429.00 | | 97 919 119.00 |
EE Grand total (I to V) | 128 679 913.00 | 129 855 196.00 | | 128 679 913.00 |
EG Accrued income and payables due within one year | 87 076 238.00 | 91 194 006.00 | | 87 076 238.00 |
EI Including equity loans | 80 376 314.00 | | | 80 376 314.00 |
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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 | 10 885 240.00 | | 10 885 240.00 | 10 885 240.00 |
FJ Net sales | 10 885 240.00 | | 10 885 240.00 | 10 885 240.00 |
FR Total operating income (I) | | | 10 885 241.00 | |
FW Other purchases and external expenses | | | 260 238.00 | |
FX Taxes, duties, and similar payments | | | 412 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326 932.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 4 029 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855 616.00 | |
GR Interest and similar expenses | | | 1 446 721.00 | |
GU Total financial expenses (VI) | | | 1 446 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843 868.00 | 2 283 646.00 | | 843 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 885 241.00 | 11 467 415.00 | | 10 885 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 214.00 | 7 140 457.00 | | 6 320 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565 026.00 | 4 326 957.00 | | 4 565 026.00 |
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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 | 154 321 419.00 | | | 154 321 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 051.00 | 51 417 741.00 | |
I4 DECREASES Grand Total | | 1 200 051.00 | 153 121 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 403 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300 000.00 | | | 7 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 403 627.00 | | | 94 403 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 617 792.00 | | | 52 617 792.00 |
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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 | 28 436 173.00 | 3 326 933.00 | | 28 436 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 644 990.00 | 663 570.00 | | 4 644 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 791 183.00 | 2 663 363.00 | | 23 791 183.00 |
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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 | 3 182 268.00 | 3 182 268.00 | | 3 182 268.00 |
8B Suppliers and Related Accounts | 71 490.00 | 71 490.00 | | 71 490.00 |
8E Income Taxes | 230 731.00 | 230 731.00 | | 230 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 143.00 | 677 143.00 | | 677 143.00 |
8L Deferred income | 2 875 567.00 | 2 875 567.00 | | 2 875 567.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 484 969.00 | | | 1 484 969.00 |
VB VAT | 124 102.00 | | | 124 102.00 |
VG Loans with a maturity of up to one year at origin | 25 087.00 | 25 087.00 | | 25 087.00 |
VH Loans with a maturity of more than one year at origin | 13 045 612.00 | 2 202 731.00 | 5 080 169.00 | 13 045 612.00 |
VI Group and Associates | 77 194 047.00 | 77 194 047.00 | | 77 194 047.00 |
VK Loans repaid during the year | 3 402 730.00 | | | 3 402 730.00 |
VM Income taxes | 1 444 590.00 | | | 1 444 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 841.00 | 3 053 661.00 | 180.00 | 3 053 841.00 |
VW VAT | 617 176.00 | 617 176.00 | | 617 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 919 120.00 | 87 076 239.00 | 5 080 169.00 | 97 919 120.00 |
