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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 21 747 061.00 | 371 657.00 | 21 375 403.00 | 21 747 061.00 |
AP Buildings | 37 730 810.00 | 15 749 956.00 | 21 980 853.00 | 37 730 810.00 |
AT Other tangible assets | 17 081.00 | 17 081.00 | | 17 081.00 |
AV Fixed assets in progress | 139 799.00 | | 139 799.00 | 139 799.00 |
BJ TOTAL (I) | 66 271 260.00 | 16 138 695.00 | 50 132 564.00 | 66 271 260.00 |
BX Customers and related accounts | 153 794.00 | 747.00 | 153 046.00 | 153 794.00 |
BZ Other receivables | 1 387 782.00 | | 1 387 782.00 | 1 387 782.00 |
CF Cash and cash equivalents | 536 254.00 | | 536 254.00 | 536 254.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 2 083 410.00 | 747.00 | 2 082 662.00 | 2 083 410.00 |
CO Grand total (0 to V) | 68 354 671.00 | 16 139 443.00 | 52 215 227.00 | 68 354 671.00 |
CU Other investments | 6 636 508.00 | | 6 636 508.00 | 6 636 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DB Share, merger, contribution premiums, etc. | 45 509 048.00 | 45 509 311.00 | | 45 509 048.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 447 917.00 | 559 641.00 | | 1 447 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100 280.00 | 7 295 398.00 | | 4 100 280.00 |
DK Regulated provisions | 57 088.00 | 57 088.00 | | 57 088.00 |
DL TOTAL (I) | 51 118 646.00 | 53 425 751.00 | | 51 118 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 080.00 | 10 280 998.00 | | 700 080.00 |
DW Advances and down payments received on current orders | 18 848.00 | 45 249.00 | | 18 848.00 |
DX Trade payables and related accounts | 268 286.00 | 192 910.00 | | 268 286.00 |
DY Tax and social security liabilities | 53 742.00 | 82 746.00 | | 53 742.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 49 139.00 | | 3 000.00 |
EA Other liabilities | 52 622.00 | 63 348.00 | | 52 622.00 |
EB Prepaid income (2) | | 450 000.00 | | |
EC TOTAL (IV) | 1 096 580.00 | 11 164 393.00 | | 1 096 580.00 |
EE Grand total (I to V) | 52 215 227.00 | 64 590 145.00 | | 52 215 227.00 |
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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 | 6 875 525.00 | | 6 875 525.00 | 6 875 525.00 |
FJ Net sales | 6 875 525.00 | | 6 875 525.00 | 6 875 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 845.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 7 846 495.00 | |
FW Other purchases and external expenses | | | 1 195 750.00 | |
FX Taxes, duties, and similar payments | | | 1 204 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 382.00 | |
GB Operating Expenses - Provisions | | | 1 325 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 738 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 004.00 | |
GL Other interest and similar income | | | 103 552.00 | |
GP Total financial income (V) | | | 603 556.00 | |
GR Interest and similar expenses | | | 140 053.00 | |
GU Total financial expenses (VI) | | | 140 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 236.00 | 45 365.00 | | 62 236.00 |
HB Exceptional income from capital transactions | 3 466 855.00 | 10 618 010.00 | | 3 466 855.00 |
HC Reversals of provisions and transfers of expenses | 14 596.00 | | | 14 596.00 |
HD Total exceptional income (VII) | 3 543 687.00 | 10 663 375.00 | | 3 543 687.00 |
HE Exceptional expenses on management operations | 1 677.00 | 246.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | 2 998 997.00 | 6 854 888.00 | | 2 998 997.00 |
HG Exceptional depreciation and provisions | 14 596.00 | 10 730.00 | | 14 596.00 |
HH Total exceptional expenses (VIII) | 3 015 270.00 | 6 865 865.00 | | 3 015 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 417.00 | 3 797 510.00 | | 528 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 993 739.00 | 18 699 116.00 | | 11 993 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 458.00 | 11 403 718.00 | | 7 893 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100 280.00 | 7 295 398.00 | | 4 100 280.00 |
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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 | 69 683 648.00 | | | 69 683 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 636 509.00 | |
I4 DECREASES Grand Total | | | 66 271 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 617 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 028 157.00 | | | 63 028 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636 509.00 | | | 6 636 509.00 |
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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 | 14 980 007.00 | 1 024 088.00 | 1 400 064.00 | 14 980 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 980 007.00 | 1 007 007.00 | 1 400 064.00 | 14 980 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 088.00 | | 57 088.00 | 57 088.00 |
6E on fixed assets – tangible | 1 534 664.00 | 330 364.00 | 351 264.00 | 1 534 664.00 |
6T Receivables | 748.00 | 9 712.00 | | 748.00 |
7B Total provisions for depreciation | 1 157 620.00 | 1 325 446.00 | 948 403.00 | 1 157 620.00 |
7C Grand total | 1 157 620.00 | 1 325 446.00 | 948 403.00 | 1 157 620.00 |
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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 | 16 461 871.00 | 15 783 821.00 | | 16 461 871.00 |
8B Suppliers and Related Accounts | 271 287.00 | 271 287.00 | | 271 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 623.00 | 52 623.00 | | 52 623.00 |
UX Other trade receivables | 153 795.00 | | | 153 795.00 |
VB VAT | 141 251.00 | | | 141 251.00 |
VC Group and associates | 1 179 751.00 | | | 1 179 751.00 |
VP Miscellaneous | 31 531.00 | | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 742.00 | 53 742.00 | | 53 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 578.00 | | | 63 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 578.00 | 1 541 578.00 | | 1 541 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 581.00 | 398 124.00 | 698 457.00 | 1 096 581.00 |
