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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 | 34 627 104.00 | | 34 627 104.00 | 34 627 104.00 |
AP Buildings | 83 895 392.00 | 28 465 587.00 | 55 429 805.00 | 83 895 392.00 |
AT Other tangible assets | 285 864.00 | 285 864.00 | | 285 864.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 170 313 540.00 | 28 751 451.00 | 141 562 089.00 | 170 313 540.00 |
BX Customers and related accounts | 3 764 447.00 | | 3 764 447.00 | 3 764 447.00 |
BZ Other receivables | 496 115.00 | | 496 115.00 | 496 115.00 |
CF Cash and cash equivalents | 6 964 721.00 | | 6 964 721.00 | 6 964 721.00 |
CJ TOTAL (II) | 11 225 283.00 | | 11 225 283.00 | 11 225 283.00 |
CO Grand total (0 to V) | 181 538 823.00 | 28 751 451.00 | 152 787 372.00 | 181 538 823.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 51 504 999.00 | | 51 504 999.00 | 51 504 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 149 243.00 | 16 149 243.00 | | 16 149 243.00 |
DD Legal reserve (1) | 1 614 924.00 | 1 614 924.00 | | 1 614 924.00 |
DG Other reserves | 12 996 626.00 | 8 431 599.00 | | 12 996 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419 553.00 | 4 565 026.00 | | 4 419 553.00 |
DL TOTAL (I) | 35 180 346.00 | 30 760 793.00 | | 35 180 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868 150.00 | 13 070 698.00 | | 15 868 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 591 858.00 | 80 376 314.00 | | 95 591 858.00 |
DX Trade payables and related accounts | 72 055.00 | 71 490.00 | | 72 055.00 |
DY Tax and social security liabilities | 1 832 848.00 | 847 907.00 | | 1 832 848.00 |
EA Other liabilities | 1 218 857.00 | 677 142.00 | | 1 218 857.00 |
EB Prepaid income (2) | 3 023 256.00 | 2 875 566.00 | | 3 023 256.00 |
EC TOTAL (IV) | 117 607 026.00 | 97 919 119.00 | | 117 607 026.00 |
EE Grand total (I to V) | 152 787 372.00 | 128 679 913.00 | | 152 787 372.00 |
EG Accrued income and payables due within one year | 103 920 655.00 | 87 076 238.00 | | 103 920 655.00 |
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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 | 11 456 894.00 | | 11 456 894.00 | 11 456 894.00 |
FJ Net sales | 11 456 894.00 | | 11 456 894.00 | 11 456 894.00 |
FR Total operating income (I) | | | 11 456 895.00 | |
FW Other purchases and external expenses | | | 425 522.00 | |
FX Taxes, duties, and similar payments | | | 1 718 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 610.00 | |
GE Other Expenses | | | 36 001.00 | |
GF Total Operating Expenses (II) | | | 5 103 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 045.00 | |
GP Total financial income (V) | | | 1 202 045.00 | |
GR Interest and similar expenses | | | 1 301 992.00 | |
GU Total financial expenses (VI) | | | 1 301 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 834 082.00 | 843 868.00 | | 1 834 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 658 940.00 | 10 885 241.00 | | 12 658 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 387.00 | 6 320 214.00 | | 8 239 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419 553.00 | 4 565 026.00 | | 4 419 553.00 |
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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 | 153 121 368.00 | | 24 492 173.00 | 153 121 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 505 179.00 | |
I4 DECREASES Grand Total | | 7 300 000.00 | 170 313 541.00 | |
IO DECREASES Total including other intangible assets | | 7 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 118 808 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300 000.00 | | | 7 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 403 627.00 | | 24 404 735.00 | 94 403 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 417 741.00 | | 87 438.00 | 51 417 741.00 |
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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 | 31 763 106.00 | 2 923 611.00 | 5 935 265.00 | 31 763 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 308 560.00 | 626 705.00 | 5 935 265.00 | 5 308 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 454 546.00 | 2 296 906.00 | | 26 454 546.00 |
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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 | 3 022 166.00 | 3 022 166.00 | | 3 022 166.00 |
8B Suppliers and Related Accounts | 72 056.00 | 72 056.00 | | 72 056.00 |
8E Income Taxes | 1 213 907.00 | 1 213 907.00 | | 1 213 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 857.00 | 1 218 857.00 | | 1 218 857.00 |
8L Deferred income | 3 023 256.00 | 3 023 256.00 | | 3 023 256.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 764 447.00 | 3 764 447.00 | | 3 764 447.00 |
VB VAT | 249 350.00 | 249 350.00 | | 249 350.00 |
VG Loans with a maturity of up to one year at origin | 25 269.00 | 25 269.00 | | 25 269.00 |
VH Loans with a maturity of more than one year at origin | 15 842 881.00 | 2 156 510.00 | 6 799 299.00 | 15 842 881.00 |
VI Group and Associates | 92 569 693.00 | 92 569 693.00 | | 92 569 693.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 202 730.00 | | | 2 202 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 765.00 | 246 765.00 | | 246 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 743.00 | 4 260 743.00 | | 4 260 743.00 |
VW VAT | 606 191.00 | 606 191.00 | | 606 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 607 027.00 | 103 920 656.00 | 6 799 299.00 | 117 607 027.00 |
