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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 | 1 490.00 | 887.00 | 603.00 | 1 490.00 |
AN Land | 409 424.00 | 2 275.00 | 407 149.00 | 409 424.00 |
AP Buildings | 3 420 837.00 | 1 710 120.00 | 1 710 717.00 | 3 420 837.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 942.00 | 173.00 | 2 114.00 |
AT Other tangible assets | 953 238.00 | 685 357.00 | 267 881.00 | 953 238.00 |
AV Fixed assets in progress | 1 279 489.00 | | 1 279 489.00 | 1 279 489.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 8 722 312.00 | 2 400 581.00 | 6 321 731.00 | 8 722 312.00 |
BX Customers and related accounts | 388 361.00 | 81 611.00 | 306 750.00 | 388 361.00 |
BZ Other receivables | 4 479 810.00 | | 4 479 810.00 | 4 479 810.00 |
CF Cash and cash equivalents | 1 204 620.00 | | 1 204 620.00 | 1 204 620.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 6 089 708.00 | 81 611.00 | 6 008 097.00 | 6 089 708.00 |
CO Grand total (0 to V) | 14 812 020.00 | 2 482 192.00 | 12 329 828.00 | 14 812 020.00 |
CU Other investments | 2 652 472.00 | | 2 652 472.00 | 2 652 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 936.00 | 4 243 936.00 | | 4 243 936.00 |
DB Share, merger, contribution premiums, etc. | 812 174.00 | 812 174.00 | | 812 174.00 |
DD Legal reserve (1) | 424 394.00 | 424 394.00 | | 424 394.00 |
DG Other reserves | 3 821 965.00 | 3 848 689.00 | | 3 821 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 285.00 | -26 723.00 | | 65 285.00 |
DL TOTAL (I) | 9 367 754.00 | 9 302 469.00 | | 9 367 754.00 |
DQ Provisions for Expenses | 56 440.00 | 86 440.00 | | 56 440.00 |
DR TOTAL (IV) | 56 440.00 | 86 440.00 | | 56 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 373.00 | 2 160 911.00 | | 1 930 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 931.00 | 336 172.00 | | 347 931.00 |
DX Trade payables and related accounts | 161 555.00 | 81 347.00 | | 161 555.00 |
DY Tax and social security liabilities | 240 525.00 | 66 192.00 | | 240 525.00 |
DZ Fixed asset liabilities and related accounts | 220 415.00 | | | 220 415.00 |
EA Other liabilities | 1 501.00 | 1 092.00 | | 1 501.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 2 905 634.00 | 2 645 715.00 | | 2 905 634.00 |
EE Grand total (I to V) | 12 329 828.00 | 12 034 623.00 | | 12 329 828.00 |
EG Accrued income and payables due within one year | 1 216 512.00 | 719 243.00 | | 1 216 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | 1 800.00 | | 3 901.00 |
EI Including equity loans | 347 931.00 | | | 347 931.00 |
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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 | 937 751.00 | | 937 751.00 | 937 751.00 |
FJ Net sales | 937 751.00 | | 937 751.00 | 937 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 670.00 | |
FR Total operating income (I) | | | 971 421.00 | |
FW Other purchases and external expenses | | | 604 257.00 | |
FX Taxes, duties, and similar payments | | | 146 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 735.00 | |
GE Other Expenses | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 1 098 929.00 | |
GG - OPERATING RESULT (I - II) | | | -127 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 250.00 | |
GL Other interest and similar income | | | 97 133.00 | |
GP Total financial income (V) | | | 281 382.00 | |
GR Interest and similar expenses | | | 35 286.00 | |
GU Total financial expenses (VI) | | | 35 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 296.00 | | | 18 296.00 |
HB Exceptional income from capital transactions | | 1 810.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 48 296.00 | 1 810.00 | | 48 296.00 |
HE Exceptional expenses on management operations | | -7.00 | | |
HF Exceptional expenses on capital transactions | 19 152.00 | 711.00 | | 19 152.00 |
HG Exceptional depreciation and provisions | 20 468.00 | | | 20 468.00 |
HH Total exceptional expenses (VIII) | 39 620.00 | 703.00 | | 39 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 676.00 | 1 107.00 | | 8 676.00 |
HK Income tax | 61 979.00 | 24 506.00 | | 61 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 099.00 | 1 027 780.00 | | 1 301 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 814.00 | 1 054 503.00 | | 1 235 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 285.00 | -26 723.00 | | 65 285.00 |
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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 | 7 589 288.00 | | 1 306 531.00 | 7 589 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 718.00 | |
I4 DECREASES Grand Total | | 173 506.00 | 8 722 312.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 932.00 | 6 065 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 605.00 | | 1 306 431.00 | 4 930 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 618.00 | | 100.00 | 2 655 618.00 |
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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 | 152 053.00 | | 2 400 581.00 | 152 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | 887.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 479.00 | | 2 399 694.00 | 150 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 440.00 | | 30 000.00 | 86 440.00 |
6T Receivables | 39 867.00 | 54 735.00 | 12 991.00 | 39 867.00 |
7B Total provisions for depreciation | 39 867.00 | 54 735.00 | 12 991.00 | 39 867.00 |
7C Grand total | 126 307.00 | 54 735.00 | 42 991.00 | 126 307.00 |
UE of which provisions and reversals: - Operating | | 54 735.00 | 12 991.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 125 194.00 | 125 194.00 | | 125 194.00 |
8B Suppliers and Related Accounts | 161 555.00 | 161 555.00 | | 161 555.00 |
8E Income Taxes | 179 549.00 | 179 549.00 | | 179 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 415.00 | 220 415.00 | | 220 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 290 535.00 | | | 290 535.00 |
VA Doubtful or disputed receivables | 97 826.00 | | | 97 826.00 |
VB VAT | 221 423.00 | | | 221 423.00 |
VC Group and associates | 4 086 855.00 | | | 4 086 855.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 1 926 471.00 | 237 349.00 | 998 502.00 | 1 926 471.00 |
VI Group and Associates | 222 737.00 | 222 737.00 | | 222 737.00 |
VK Loans repaid during the year | 232 640.00 | | | 232 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 532.00 | | | 171 532.00 |
VS Prepaid expenses | 16 917.00 | | | 16 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 335.00 | 4 885 088.00 | 3 246.00 | 4 888 335.00 |
VW VAT | 60 976.00 | 60 976.00 | | 60 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 634.00 | 1 216 512.00 | 998 502.00 | 2 905 634.00 |
