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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 749.00 | | 1 225 749.00 | 1 225 749.00 |
AN Land | 17 502 344.00 | | 17 502 344.00 | 17 502 344.00 |
AP Buildings | 74 145 574.00 | 33 678 090.00 | 40 467 484.00 | 74 145 574.00 |
AT Other tangible assets | 200 245.00 | 200 245.00 | | 200 245.00 |
AV Fixed assets in progress | 104 108.00 | | 104 108.00 | 104 108.00 |
BF Loans | 6 943 965.00 | | 6 943 965.00 | 6 943 965.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 102 655 146.00 | 33 878 335.00 | 68 776 811.00 | 102 655 146.00 |
BV Advances and down payments on orders | 184 948.00 | | 184 948.00 | 184 948.00 |
BX Customers and related accounts | 2 141 125.00 | 1 362 751.00 | 778 375.00 | 2 141 125.00 |
BZ Other receivables | 20 460 562.00 | | 20 460 562.00 | 20 460 562.00 |
CF Cash and cash equivalents | 1 382 429.00 | | 1 382 429.00 | 1 382 429.00 |
CJ TOTAL (II) | 24 169 064.00 | 1 362 751.00 | 22 806 313.00 | 24 169 064.00 |
CO Grand total (0 to V) | 126 824 210.00 | 35 241 086.00 | 91 583 124.00 | 126 824 210.00 |
CU Other investments | 2 506 000.00 | | 2 506 000.00 | 2 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 87 022.00 | 76 752.00 | | 87 022.00 |
DH Retained earnings | 1 670 663.00 | 1 475 524.00 | | 1 670 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 685.00 | 205 408.00 | | -109 685.00 |
DK Regulated provisions | 955 970.00 | 867 993.00 | | 955 970.00 |
DL TOTAL (I) | 5 119 970.00 | 5 141 678.00 | | 5 119 970.00 |
DU Loans and Debts from Credit Institutions (3) | 79 040 067.00 | 78 111 530.00 | | 79 040 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 517.00 | 1 883 642.00 | | 2 235 517.00 |
DX Trade payables and related accounts | 3 410 795.00 | 2 250 844.00 | | 3 410 795.00 |
DY Tax and social security liabilities | 391 977.00 | 712 314.00 | | 391 977.00 |
DZ Fixed asset liabilities and related accounts | 481 406.00 | 204 742.00 | | 481 406.00 |
EA Other liabilities | 903 392.00 | 1 600 239.00 | | 903 392.00 |
EB Prepaid income (2) | | 203 603.00 | | |
EC TOTAL (IV) | 86 463 154.00 | 84 966 914.00 | | 86 463 154.00 |
EE Grand total (I to V) | 91 583 124.00 | 90 108 592.00 | | 91 583 124.00 |
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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 | 10 930 896.00 | | 10 930 896.00 | 10 930 896.00 |
FJ Net sales | 10 930 896.00 | | 10 930 896.00 | 10 930 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 12 322.00 | |
FR Total operating income (I) | | | 10 957 036.00 | |
FW Other purchases and external expenses | | | 3 806 471.00 | |
FX Taxes, duties, and similar payments | | | 1 758 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 268.00 | |
GB Operating Expenses - Provisions | | | 67 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 617.00 | |
GE Other Expenses | | | 44 848.00 | |
GF Total Operating Expenses (II) | | | 8 709 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 137.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 622.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 643 335.00 | |
GR Interest and similar expenses | | | 2 663 147.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 663 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 4 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 197 621.00 | | | 197 621.00 |
HD Total exceptional income (VII) | 197 695.00 | 4 500 000.00 | | 197 695.00 |
HE Exceptional expenses on management operations | 4 173.00 | 95 463.00 | | 4 173.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 3 082 834.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 291 467.00 | 4 456 935.00 | | 291 467.00 |
HH Total exceptional expenses (VIII) | 395 640.00 | 7 635 232.00 | | 395 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 945.00 | -3 135 232.00 | | -197 945.00 |
HK Income tax | 139 574.00 | 193 223.00 | | 139 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 798 066.00 | 21 121 729.00 | | 11 798 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 751.00 | 20 916 321.00 | | 11 907 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 685.00 | 205 408.00 | | -109 685.00 |
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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 | 101 418 532.00 | | 3 809 377.00 | 101 418 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 204.00 | 9 477 125.00 | |
I4 DECREASES Grand Total | 1 957 559.00 | 615 204.00 | 102 655 146.00 | 1 957 559.00 |
IO DECREASES Total including other intangible assets | | | 1 225 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 957 559.00 | 427 999.00 | 91 952 272.00 | 1 957 559.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225 749.00 | | | 1 225 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 615 795.00 | | 3 722 036.00 | 90 615 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 576 988.00 | | 87 341.00 | 9 576 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10.00 | | | 10.00 |
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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 | 31 144 605.00 | 3 093 757.00 | 427 999.00 | 31 144 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 144 605.00 | 3 093 757.00 | 427 999.00 | 31 144 605.00 |
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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 | 867 993.00 | 87 978.00 | | 867 993.00 |
6E on fixed assets – tangible | | 67 972.00 | | |
6T Receivables | 1 221 133.00 | 141 617.00 | | 1 221 133.00 |
7B Total provisions for depreciation | 1 321 133.00 | 209 589.00 | 100 000.00 | 1 321 133.00 |
7C Grand total | 2 189 126.00 | 297 567.00 | 100 000.00 | 2 189 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 589.00 | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 87 978.00 | | |
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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 | 1 386 625.00 | | 1 386 625.00 | 1 386 625.00 |
8B Suppliers and Related Accounts | 3 410 795.00 | 3 410 795.00 | | 3 410 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 406.00 | 481 406.00 | | 481 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 392.00 | 903 392.00 | | 903 392.00 |
UP Loans | 6 943 965.00 | 6 943 965.00 | | 6 943 965.00 |
UT Other financial assets | 27 160.00 | 27 160.00 | | 27 160.00 |
UX Other trade receivables | 460 037.00 | | | 460 037.00 |
VA Doubtful or disputed receivables | 1 681 088.00 | | | 1 681 088.00 |
VB VAT | 721 143.00 | | | 721 143.00 |
VC Group and associates | 19 015 859.00 | | | 19 015 859.00 |
VH Loans with a maturity of more than one year at origin | 79 040 067.00 | 211 523.00 | 78 828 544.00 | 79 040 067.00 |
VI Group and Associates | 848 893.00 | 848 893.00 | | 848 893.00 |
VJ Loans taken out during the year | 955 500.00 | | | 955 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 560.00 | | | 723 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 572 812.00 | 22 628 847.00 | 6 943 965.00 | 29 572 812.00 |
VW VAT | 391 977.00 | 391 977.00 | | 391 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 463 154.00 | 6 247 985.00 | 80 215 169.00 | 86 463 154.00 |
