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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 | 8 423.00 | 800.00 | 7 622.00 | 8 423.00 |
AH Goodwill | 90 860.00 | | 90 860.00 | 90 860.00 |
AN Land | 6 258 613.00 | | 6 258 613.00 | 6 258 613.00 |
AP Buildings | 38 090 111.00 | 26 027 667.00 | 12 062 444.00 | 38 090 111.00 |
AT Other tangible assets | 151 965.00 | 124 928.00 | 27 037.00 | 151 965.00 |
AV Fixed assets in progress | 18 133.00 | | 18 133.00 | 18 133.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
BJ TOTAL (I) | 44 869 982.00 | 26 153 395.00 | 18 716 586.00 | 44 869 982.00 |
BV Advances and down payments on orders | -4 155.00 | | -4 155.00 | -4 155.00 |
BX Customers and related accounts | 1 550 816.00 | 41 192.00 | 1 509 624.00 | 1 550 816.00 |
BZ Other receivables | 13 680 572.00 | | 13 680 572.00 | 13 680 572.00 |
CF Cash and cash equivalents | 311 560.00 | | 311 560.00 | 311 560.00 |
CH Prepaid expenses | 17 498.00 | | 17 498.00 | 17 498.00 |
CJ TOTAL (II) | 15 556 290.00 | 41 192.00 | 15 515 098.00 | 15 556 290.00 |
CO Grand total (0 to V) | 60 426 272.00 | 26 194 588.00 | 34 231 685.00 | 60 426 272.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 271 292.00 | 271 292.00 | | 271 292.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 17 819 649.00 | 11 618 968.00 | | 17 819 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084 097.00 | 6 200 681.00 | | 4 084 097.00 |
DL TOTAL (I) | 22 263 698.00 | 18 179 601.00 | | 22 263 698.00 |
DP Provisions for Risks | 227 487.00 | 465 977.00 | | 227 487.00 |
DR TOTAL (IV) | 227 487.00 | 465 977.00 | | 227 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084 991.00 | 8 757 514.00 | | 7 084 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 836.00 | 661 702.00 | | 702 836.00 |
DX Trade payables and related accounts | 616 318.00 | 584 106.00 | | 616 318.00 |
DY Tax and social security liabilities | 449 044.00 | 463 217.00 | | 449 044.00 |
DZ Fixed asset liabilities and related accounts | 49 427.00 | 671 846.00 | | 49 427.00 |
EA Other liabilities | 1 977 820.00 | 5 345 535.00 | | 1 977 820.00 |
EB Prepaid income (2) | 860 063.00 | 930 366.00 | | 860 063.00 |
EC TOTAL (IV) | 11 740 501.00 | 17 414 286.00 | | 11 740 501.00 |
EE Grand total (I to V) | 34 231 685.00 | 36 059 865.00 | | 34 231 685.00 |
EI Including equity loans | 702 836.00 | | | 702 836.00 |
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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 | 5 591 487.00 | | 5 591 487.00 | 5 591 487.00 |
FJ Net sales | 5 591 487.00 | | 5 591 487.00 | 5 591 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 618 663.00 | |
FW Other purchases and external expenses | | | 1 530 043.00 | |
FX Taxes, duties, and similar payments | | | 694 984.00 | |
FY Salaries and Wages | | | 298 155.00 | |
FZ Social Security Contributions | | | 131 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 111 854.00 | |
GG - OPERATING RESULT (I - II) | | | 506 809.00 | |
GH Attributed profit or transferred loss (III) | | | 6 053 563.00 | |
GI Supported loss or transferred profit (IV) | | | 495 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 977.00 | |
GP Total financial income (V) | | | 540 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 487.00 | |
GR Interest and similar expenses | | | 347 423.00 | |
GU Total financial expenses (VI) | | | 574 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 749.00 | 7 144.00 | | 64 749.00 |
HB Exceptional income from capital transactions | 3 190.00 | 5 673.00 | | 3 190.00 |
HD Total exceptional income (VII) | 67 939.00 | 12 818.00 | | 67 939.00 |
HE Exceptional expenses on management operations | 86 791.00 | 38 783.00 | | 86 791.00 |
HF Exceptional expenses on capital transactions | | 792 597.00 | | |
HH Total exceptional expenses (VIII) | 86 791.00 | 831 380.00 | | 86 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 852.00 | -818 562.00 | | -18 852.00 |
HK Income tax | 1 927 379.00 | | | 1 927 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 280 249.00 | 12 753 750.00 | | 12 280 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 152.00 | 6 553 068.00 | | 8 196 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084 097.00 | 6 200 681.00 | | 4 084 097.00 |
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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 | 43 572 873.00 | | 2 372 357.00 | 43 572 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914 071.00 | 251 878.00 | |
I4 DECREASES Grand Total | | 973 847.00 | 44 971 383.00 | |
IO DECREASES Total including other intangible assets | | | 99 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 776.00 | 44 620 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 282.00 | | | 99 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 151 500.00 | | 1 528 499.00 | 43 151 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 091.00 | | 843 858.00 | 322 091.00 |
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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 | 23 697 094.00 | 2 456 301.00 | 19 817.00 | 23 697 094.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 696 294.00 | 2 456 301.00 | 19 817.00 | 23 696 294.00 |
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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 | 465 977.00 | 295 291.00 | 533 781.00 | 465 977.00 |
6T Receivables | 40 379.00 | 813.00 | | 40 379.00 |
7B Total provisions for depreciation | 40 379.00 | 813.00 | | 40 379.00 |
7C Grand total | 506 356.00 | 296 104.00 | 533 781.00 | 506 356.00 |
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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 | 722 676.00 | | 722 676.00 | 722 676.00 |
8B Suppliers and Related Accounts | 616 318.00 | 616 318.00 | | 616 318.00 |
8C Staff and Related Accounts | 85 659.00 | 85 659.00 | | 85 659.00 |
8D Social Security and Other Social Organizations | 81 659.00 | 81 659.00 | | 81 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 427.00 | 49 427.00 | | 49 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 441.00 | 50 441.00 | | 50 441.00 |
8L Deferred income | 860 063.00 | 860 063.00 | | 860 063.00 |
UP Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
UX Other trade receivables | 1 501 204.00 | 1 501 204.00 | | 1 501 204.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
VA Doubtful or disputed receivables | 49 612.00 | | 49 612.00 | 49 612.00 |
VB VAT | 199 552.00 | 199 552.00 | | 199 552.00 |
VC Group and associates | 13 038 061.00 | 294 784.00 | 12 743 277.00 | 13 038 061.00 |
VH Loans with a maturity of more than one year at origin | 7 084 991.00 | | 7 084 991.00 | 7 084 991.00 |
VI Group and Associates | 1 927 379.00 | -5 759 383.00 | 7 686 762.00 | 1 927 379.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VN Other taxes, similar payments | 64 749.00 | 64 749.00 | | 64 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 298.00 | 371 298.00 | | 371 298.00 |
VS Prepaid expenses | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496 264.00 | 2 455 997.00 | 13 040 266.00 | 15 496 264.00 |
VW VAT | 263 361.00 | 263 361.00 | | 263 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760 340.00 | -3 734 088.00 | 15 494 428.00 | 11 760 340.00 |
