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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 | | | | |
AN Land | 16 704 723.00 | | 16 704 723.00 | 16 704 723.00 |
AP Buildings | 40 086 560.00 | 10 155 407.00 | 29 931 153.00 | 40 086 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 363 128.00 | | 363 128.00 | 363 128.00 |
BJ TOTAL (I) | 57 154 412.00 | 10 155 407.00 | 46 999 005.00 | 57 154 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 904 587.00 | 420 619.00 | 2 483 968.00 | 2 904 587.00 |
BZ Other receivables | 4 264 762.00 | | 4 264 762.00 | 4 264 762.00 |
CF Cash and cash equivalents | 42 925.00 | | 42 925.00 | 42 925.00 |
CH Prepaid expenses | 44 815.00 | | 44 815.00 | 44 815.00 |
CJ TOTAL (II) | 7 257 089.00 | 420 619.00 | 6 836 470.00 | 7 257 089.00 |
CO Grand total (0 to V) | 64 411 500.00 | 10 576 026.00 | 53 835 474.00 | 64 411 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 500.00 | 5 301 424.00 | | 6 445 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067 768.00 | 4 711 798.00 | | 1 067 768.00 |
DD Legal reserve (1) | 644 550.00 | | | 644 550.00 |
DH Retained earnings | | -2 284 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 530.00 | -521 668.00 | | 392 530.00 |
DK Regulated provisions | | 82 720.00 | | |
DL TOTAL (I) | 8 550 348.00 | 7 289 827.00 | | 8 550 348.00 |
DU Loans and Debts from Credit Institutions (3) | 40 994 175.00 | 35 337 448.00 | | 40 994 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 886.00 | 14 133 432.00 | | 996 886.00 |
DX Trade payables and related accounts | 260 398.00 | 1 021 254.00 | | 260 398.00 |
DY Tax and social security liabilities | 1 190 821.00 | 1 133 836.00 | | 1 190 821.00 |
EA Other liabilities | 23 803.00 | 104 081.00 | | 23 803.00 |
EB Prepaid income (2) | 1 819 044.00 | 2 213 883.00 | | 1 819 044.00 |
EC TOTAL (IV) | 45 285 126.00 | 53 943 933.00 | | 45 285 126.00 |
EE Grand total (I to V) | 53 835 474.00 | 61 233 760.00 | | 53 835 474.00 |
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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 | 6 784 499.00 | | 6 784 499.00 | 6 784 499.00 |
FJ Net sales | 6 784 499.00 | | 6 784 499.00 | 6 784 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 784 512.00 | |
FW Other purchases and external expenses | | | 2 989 763.00 | |
FX Taxes, duties, and similar payments | | | 1 364 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 6 854 563.00 | |
GG - OPERATING RESULT (I - II) | | | -70 051.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 869 916.00 | |
GU Total financial expenses (VI) | | | 869 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 544 582.00 | | | 3 544 582.00 |
HD Total exceptional income (VII) | 3 544 582.00 | | | 3 544 582.00 |
HF Exceptional expenses on capital transactions | 2 212 788.00 | | | 2 212 788.00 |
HH Total exceptional expenses (VIII) | 2 212 786.00 | | | 2 212 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331 796.00 | | | 1 331 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 329 794.00 | 6 929 133.00 | | 10 329 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 264.00 | 7 450 801.00 | | 9 937 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 530.00 | -521 668.00 | | 392 530.00 |
HP References: Equipment leasing | 658 321.00 | 989 659.00 | | 658 321.00 |
HQ References: Real Estate Leasing | | 989 659.00 | | |
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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 | 61 603 636.00 | | 1 333 914.00 | 61 603 636.00 |
I3 DECREASES Total Financial Fixed Assets | 3 097 372.00 | | 363 128.00 | 3 097 372.00 |
I4 DECREASES Grand Total | 5 621 983.00 | 161 155.00 | 57 154 412.00 | 5 621 983.00 |
IO DECREASES Total including other intangible assets | 2 211 304.00 | | | 2 211 304.00 |
IY DECREASES Total Tangible Fixed Assets | 313 307.00 | 161 155.00 | 56 791 284.00 | 313 307.00 |
KD ACQUISITIONS Total including other intangible assets | 2 211 304.00 | | | 2 211 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 806 470.00 | | 459 277.00 | 56 806 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 863.00 | | 874 637.00 | 2 585 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 313 307.00 | | | 313 307.00 |
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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 | 7 732 610.00 | 2 444 907.00 | 22 109.00 | 7 732 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732 610.00 | 2 444 907.00 | 22 109.00 | 7 732 610.00 |
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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 | 82 720.00 | 54 844.00 | 137 564.00 | 82 720.00 |
6T Receivables | 420 619.00 | | | 420 619.00 |
7B Total provisions for depreciation | 420 619.00 | | | 420 619.00 |
7C Grand total | 503 339.00 | | | 503 339.00 |
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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 | 996 886.00 | 996 886.00 | | 996 886.00 |
8B Suppliers and Related Accounts | 260 398.00 | 260 398.00 | | 260 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
8L Deferred income | 1 819 044.00 | 1 819 044.00 | | 1 819 044.00 |
UT Other financial assets | 363 128.00 | | 363 128.00 | 363 128.00 |
UX Other trade receivables | 2 399 844.00 | 2 399 844.00 | | 2 399 844.00 |
VA Doubtful or disputed receivables | 504 743.00 | 504 743.00 | | 504 743.00 |
VB VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VC Group and associates | 3 196 945.00 | 3 196 945.00 | | 3 196 945.00 |
VH Loans with a maturity of more than one year at origin | 40 994 175.00 | 1 195 941.00 | 39 798 234.00 | 40 994 175.00 |
VJ Loans taken out during the year | 41 215 000.00 | | | 41 215 000.00 |
VK Loans repaid during the year | 35 500 289.00 | | | 35 500 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 378.00 | 710 378.00 | | 710 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 144.00 | 1 012 144.00 | | 1 012 144.00 |
VS Prepaid expenses | 44 815.00 | 44 815.00 | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 291.00 | 7 214 163.00 | 363 128.00 | 7 577 291.00 |
VW VAT | 480 443.00 | 480 443.00 | | 480 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 285 126.00 | 5 486 892.00 | 39 798 234.00 | 45 285 126.00 |
