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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 272 519.00 | 40 082.00 | 5 232 437.00 | 5 272 519.00 |
AP Buildings | 31 095 383.00 | 11 793 149.00 | 19 302 235.00 | 31 095 383.00 |
AT Other tangible assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AV Fixed assets in progress | 109 537.00 | | 109 537.00 | 109 537.00 |
BB Receivables related to investments | 742 891.00 | | 742 891.00 | 742 891.00 |
BH Other financial assets | 27 756.00 | | 27 756.00 | 27 756.00 |
BJ TOTAL (I) | 39 260 024.00 | 11 837 703.00 | 27 422 321.00 | 39 260 024.00 |
BX Customers and related accounts | 1 611 312.00 | 198 509.00 | 1 412 802.00 | 1 611 312.00 |
BZ Other receivables | 256 587.00 | | 256 587.00 | 256 587.00 |
CD Marketable securities | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | 1 118 115.00 | | 1 118 115.00 | 1 118 115.00 |
CH Prepaid expenses | 19 229.00 | | 19 229.00 | 19 229.00 |
CJ TOTAL (II) | 3 030 312.00 | 198 509.00 | 2 831 803.00 | 3 030 312.00 |
CO Grand total (0 to V) | 42 290 336.00 | 12 036 212.00 | 30 254 124.00 | 42 290 336.00 |
CP Shares due in less than one year | 770 647.00 | | | 770 647.00 |
CU Other investments | 2 007 466.00 | | 2 007 466.00 | 2 007 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DB Share, merger, contribution premiums, etc. | 627 155.00 | 627 155.00 | | 627 155.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 2 925 786.00 | 2 033 617.00 | | 2 925 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 091.00 | 1 492 169.00 | | 592 091.00 |
DK Regulated provisions | 29 931.00 | | | 29 931.00 |
DL TOTAL (I) | 4 440 764.00 | 4 418 742.00 | | 4 440 764.00 |
DU Loans and Debts from Credit Institutions (3) | 20 498 577.00 | 23 500 081.00 | | 20 498 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489 585.00 | 3 295 864.00 | | 3 489 585.00 |
DX Trade payables and related accounts | 242 312.00 | 84 277.00 | | 242 312.00 |
DY Tax and social security liabilities | 360 029.00 | 392 976.00 | | 360 029.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | 35 225.00 | | 1 925.00 |
EA Other liabilities | 83 925.00 | 82 109.00 | | 83 925.00 |
EB Prepaid income (2) | 1 137 006.00 | 1 047 122.00 | | 1 137 006.00 |
EC TOTAL (IV) | 25 813 360.00 | 28 437 655.00 | | 25 813 360.00 |
EE Grand total (I to V) | 30 254 124.00 | 32 856 396.00 | | 30 254 124.00 |
EG Accrued income and payables due within one year | 5 933 717.00 | 5 507 242.00 | | 5 933 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 042.00 | | |
EI Including equity loans | 3 489 585.00 | | | 3 489 585.00 |
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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 | 4 330 154.00 | | 4 330 154.00 | 4 330 154.00 |
FJ Net sales | 4 330 154.00 | | 4 330 154.00 | 4 330 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 207.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 388 688.00 | |
FW Other purchases and external expenses | | | 983 043.00 | |
FX Taxes, duties, and similar payments | | | 532 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 3 198 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 461.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 118.00 | |
GO Net income from sales of marketable securities | | | 7 330.00 | |
GP Total financial income (V) | | | 255 327.00 | |
GR Interest and similar expenses | | | 774 629.00 | |
GU Total financial expenses (VI) | | | 774 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856 543.00 | 4 100 000.00 | | 856 543.00 |
HD Total exceptional income (VII) | 856 543.00 | 4 100 000.00 | | 856 543.00 |
HE Exceptional expenses on management operations | | 2 919.00 | | |
HF Exceptional expenses on capital transactions | 619 136.00 | 2 031 655.00 | | 619 136.00 |
HG Exceptional depreciation and provisions | 51 360.00 | 195 635.00 | | 51 360.00 |
HH Total exceptional expenses (VIII) | 670 496.00 | 2 230 209.00 | | 670 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 048.00 | 1 869 791.00 | | 186 048.00 |
HK Income tax | 264 566.00 | 801 153.00 | | 264 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 558.00 | 9 028 628.00 | | 5 500 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 467.00 | 7 536 459.00 | | 4 908 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 091.00 | 1 492 169.00 | | 592 091.00 |
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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 | 40 092 534.00 | | 1 087 144.00 | 40 092 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 062.00 | 2 778 113.00 | |
I4 DECREASES Grand Total | 140 000.00 | 1 779 654.00 | 39 260 024.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | 1 319 592.00 | 36 481 911.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 322 039.00 | | 619 465.00 | 37 322 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 495.00 | | 467 680.00 | 2 770 495.00 |
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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 | 10 863 171.00 | 1 698 988.00 | 724 456.00 | 10 863 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863 171.00 | 1 698 988.00 | 724 456.00 | 10 863 171.00 |
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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 | | 29 931.00 | | |
6T Receivables | 242 269.00 | | 43 760.00 | 242 269.00 |
7B Total provisions for depreciation | 242 269.00 | | 43 760.00 | 242 269.00 |
7C Grand total | 242 269.00 | 29 931.00 | 43 760.00 | 242 269.00 |
UE of which provisions and reversals: - Operating | | | 43 760.00 | |
UJ - Exceptional | | 29 931.00 | | |
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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 | 2 650 063.00 | 1 022 512.00 | 1 113 796.00 | 2 650 063.00 |
8B Suppliers and Related Accounts | 242 312.00 | 242 312.00 | | 242 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 925.00 | 83 925.00 | | 83 925.00 |
8L Deferred income | 1 137 006.00 | 1 137 006.00 | | 1 137 006.00 |
UL Receivables related to investments | 742 891.00 | 742 891.00 | | 742 891.00 |
UT Other financial assets | 27 756.00 | 27 756.00 | | 27 756.00 |
UX Other trade receivables | 1 373 334.00 | | | 1 373 334.00 |
VA Doubtful or disputed receivables | 237 977.00 | | | 237 977.00 |
VB VAT | 52 209.00 | | | 52 209.00 |
VH Loans with a maturity of more than one year at origin | 20 498 577.00 | 2 246 485.00 | 7 589 020.00 | 20 498 577.00 |
VI Group and Associates | 839 522.00 | 839 522.00 | | 839 522.00 |
VK Loans repaid during the year | 2 991 577.00 | | | 2 991 577.00 |
VM Income taxes | 135 434.00 | | | 135 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 397.00 | 93 397.00 | | 93 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 945.00 | | | 68 945.00 |
VS Prepaid expenses | 19 229.00 | | | 19 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 774.00 | 2 657 774.00 | | 2 657 774.00 |
VW VAT | 266 632.00 | 266 632.00 | | 266 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 813 360.00 | 5 933 717.00 | 8 702 816.00 | 25 813 360.00 |
