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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 063.00 | | 843 063.00 | 843 063.00 |
AN Land | 2 053 679.00 | | 2 053 679.00 | 2 053 679.00 |
AP Buildings | 24 160 811.00 | 7 715 805.00 | 16 445 006.00 | 24 160 811.00 |
AV Fixed assets in progress | 307 918.00 | | 307 918.00 | 307 918.00 |
BH Other financial assets | 2 300 123.00 | | 2 300 123.00 | 2 300 123.00 |
BJ TOTAL (I) | 39 881 537.00 | 9 627 507.00 | 30 254 030.00 | 39 881 537.00 |
BV Advances and down payments on orders | 2 724 859.00 | | 2 724 859.00 | 2 724 859.00 |
BX Customers and related accounts | 240 244.00 | | 240 244.00 | 240 244.00 |
BZ Other receivables | 16 215 790.00 | | 16 215 790.00 | 16 215 790.00 |
CF Cash and cash equivalents | 1 173 602.00 | | 1 173 602.00 | 1 173 602.00 |
CH Prepaid expenses | 481 184.00 | | 481 184.00 | 481 184.00 |
CJ TOTAL (II) | 20 835 680.00 | | 20 835 680.00 | 20 835 680.00 |
CO Grand total (0 to V) | 60 717 217.00 | 9 627 507.00 | 51 089 710.00 | 60 717 217.00 |
CU Other investments | 10 215 943.00 | 1 911 702.00 | 8 304 241.00 | 10 215 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 287 485.00 | 14 287 485.00 | | 14 287 485.00 |
DD Legal reserve (1) | 266 850.00 | 266 850.00 | | 266 850.00 |
DF Regulated reserves (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 73 609.00 | 73 609.00 | | 73 609.00 |
DH Retained earnings | 3 570 679.00 | 3 989 393.00 | | 3 570 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 015.00 | -418 714.00 | | 1 858 015.00 |
DK Regulated provisions | 3 043 909.00 | 3 140 000.00 | | 3 043 909.00 |
DL TOTAL (I) | 23 102 834.00 | 21 340 909.00 | | 23 102 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 127 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 790 126.00 | | | 14 790 126.00 |
DX Trade payables and related accounts | 1 402 435.00 | 995 552.00 | | 1 402 435.00 |
DY Tax and social security liabilities | 262.00 | 17 797.00 | | 262.00 |
DZ Fixed asset liabilities and related accounts | 287 924.00 | 1 823 395.00 | | 287 924.00 |
EA Other liabilities | 976 490.00 | 914 457.00 | | 976 490.00 |
EB Prepaid income (2) | 10 529 640.00 | 11 827 171.00 | | 10 529 640.00 |
EC TOTAL (IV) | 27 986 876.00 | 28 705 510.00 | | 27 986 876.00 |
EE Grand total (I to V) | 51 089 710.00 | 50 046 418.00 | | 51 089 710.00 |
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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 | 5 773 746.00 | | 5 773 746.00 | 5 773 746.00 |
FJ Net sales | 5 773 746.00 | | 5 773 746.00 | 5 773 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 564.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 6 917 330.00 | |
FW Other purchases and external expenses | | | 6 235 095.00 | |
FX Taxes, duties, and similar payments | | | 624 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 568.00 | |
GF Total Operating Expenses (II) | | | 7 633 876.00 | |
GG - OPERATING RESULT (I - II) | | | -716 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 955.00 | |
GL Other interest and similar income | | | 58 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 584.00 | |
GP Total financial income (V) | | | 260 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 838.00 | |
GR Interest and similar expenses | | | 189 803.00 | |
GU Total financial expenses (VI) | | | 221 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 504.00 | | |
HB Exceptional income from capital transactions | 3 497 532.00 | 2 970 958.00 | | 3 497 532.00 |
HC Reversals of provisions and transfers of expenses | 415 791.00 | 1 415 352.00 | | 415 791.00 |
HD Total exceptional income (VII) | 3 913 323.00 | 4 404 814.00 | | 3 913 323.00 |
HE Exceptional expenses on management operations | 4 364.00 | 3 733.00 | | 4 364.00 |
HF Exceptional expenses on capital transactions | 888 100.00 | 2 705 650.00 | | 888 100.00 |
HG Exceptional depreciation and provisions | 319 701.00 | 485 951.00 | | 319 701.00 |
HH Total exceptional expenses (VIII) | 1 212 165.00 | 3 195 334.00 | | 1 212 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701 158.00 | 1 209 480.00 | | 2 701 158.00 |
HK Income tax | 165 140.00 | 539 029.00 | | 165 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 836.00 | 10 503 412.00 | | 11 090 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232 821.00 | 10 922 126.00 | | 9 232 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 015.00 | -418 714.00 | | 1 858 015.00 |
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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 | 39 956 723.00 | | 9 285 702.00 | 39 956 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516 066.00 | |
I4 DECREASES Grand Total | 8 460 585.00 | 900 303.00 | 39 881 537.00 | 8 460 585.00 |
IO DECREASES Total including other intangible assets | 5 215 901.00 | | 843 063.00 | 5 215 901.00 |
IY DECREASES Total Tangible Fixed Assets | 3 244 684.00 | 900 303.00 | 26 522 408.00 | 3 244 684.00 |
KD ACQUISITIONS Total including other intangible assets | 6 058 964.00 | | | 6 058 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381 693.00 | | 9 285 702.00 | 21 381 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516 066.00 | | | 12 516 066.00 |
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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 | 6 598 008.00 | 719 188.00 | 65 722.00 | 6 598 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598 008.00 | 719 188.00 | 65 722.00 | 6 598 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 140 000.00 | 319 701.00 | 415 791.00 | 3 140 000.00 |
6A on fixed assets – intangible | 72 576.00 | | 72 576.00 | 72 576.00 |
6E on fixed assets – tangible | 1 469 603.00 | | 1 005 272.00 | 1 469 603.00 |
6T Receivables | 51 484.00 | | 51 484.00 | 51 484.00 |
7B Total provisions for depreciation | 3 473 527.00 | 31 838.00 | 1 129 332.00 | 3 473 527.00 |
7C Grand total | 6 613 526.00 | 351 539.00 | 1 545 123.00 | 6 613 526.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 129 332.00 | |
UG - Financial | | 31 838.00 | | |
UJ - Exceptional | | 319 701.00 | 415 791.00 | |
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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 | 1 232 374.00 | | 1 232 374.00 | 1 232 374.00 |
8B Suppliers and Related Accounts | 1 402 435.00 | 1 402 435.00 | | 1 402 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 924.00 | 287 924.00 | | 287 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 490.00 | 976 490.00 | | 976 490.00 |
8L Deferred income | 10 529 640.00 | 10 529 640.00 | | 10 529 640.00 |
UT Other financial assets | 2 300 123.00 | | 2 300 123.00 | 2 300 123.00 |
UX Other trade receivables | 240 244.00 | 240 244.00 | | 240 244.00 |
VB VAT | 1 132 230.00 | 1 132 230.00 | | 1 132 230.00 |
VC Group and associates | 14 341 395.00 | 14 341 395.00 | | 14 341 395.00 |
VI Group and Associates | 13 557 752.00 | 13 557 752.00 | | 13 557 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 165.00 | 742 165.00 | | 742 165.00 |
VS Prepaid expenses | 481 184.00 | 481 184.00 | | 481 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237 341.00 | 16 937 219.00 | 2 300 123.00 | 19 237 341.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 986 876.00 | 26 754 502.00 | 1 232 374.00 | 27 986 876.00 |
