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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 | 3 352.00 | 2 163.00 | 1 189.00 | 3 352.00 |
AN Land | 2 194 498.00 | | 2 194 498.00 | 2 194 498.00 |
AP Buildings | 2 956 780.00 | 454 686.00 | 2 502 095.00 | 2 956 780.00 |
AT Other tangible assets | 140 942.00 | 62 309.00 | 78 633.00 | 140 942.00 |
AV Fixed assets in progress | 6 835.00 | | 6 835.00 | 6 835.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 9 039 153.00 | 2 268 137.00 | 6 771 015.00 | 9 039 153.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 63 383.00 | | 63 383.00 | 63 383.00 |
BZ Other receivables | 430 722.00 | | 430 722.00 | 430 722.00 |
CF Cash and cash equivalents | 24 559 627.00 | | 24 559 627.00 | 24 559 627.00 |
CH Prepaid expenses | 20 886.00 | | 20 886.00 | 20 886.00 |
CJ TOTAL (II) | 25 076 066.00 | | 25 076 066.00 | 25 076 066.00 |
CO Grand total (0 to V) | 34 115 219.00 | 2 268 137.00 | 31 847 082.00 | 34 115 219.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 3 730 195.00 | 1 748 979.00 | 1 981 217.00 | 3 730 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 400.00 | 192 400.00 | | 156 400.00 |
DB Share, merger, contribution premiums, etc. | 20 064 856.00 | | | 20 064 856.00 |
DD Legal reserve (1) | 19 240.00 | 19 240.00 | | 19 240.00 |
DG Other reserves | 3 079 136.00 | 9 605 839.00 | | 3 079 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018 651.00 | 98 897.00 | | 8 018 651.00 |
DL TOTAL (I) | 31 338 283.00 | 9 916 376.00 | | 31 338 283.00 |
DP Provisions for Risks | 15 347.00 | | | 15 347.00 |
DR TOTAL (IV) | 15 347.00 | | | 15 347.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 219 727.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 497.00 | 320 682.00 | | 306 497.00 |
DX Trade payables and related accounts | 56 240.00 | 373 421.00 | | 56 240.00 |
DY Tax and social security liabilities | 93 578.00 | 8 883 428.00 | | 93 578.00 |
DZ Fixed asset liabilities and related accounts | 10 937.00 | | | 10 937.00 |
EA Other liabilities | 25 463.00 | 30 450.00 | | 25 463.00 |
EC TOTAL (IV) | 493 451.00 | 9 827 708.00 | | 493 451.00 |
EE Grand total (I to V) | 31 847 082.00 | 19 744 084.00 | | 31 847 082.00 |
EG Accrued income and payables due within one year | 493 451.00 | 9 827 708.00 | | 493 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 917.00 | | 736.00 |
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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 | 288 703.00 | | 288 703.00 | 288 703.00 |
FJ Net sales | 288 703.00 | | 288 703.00 | 288 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 290 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 878.00 | |
FX Taxes, duties, and similar payments | | | 69 199.00 | |
FY Salaries and Wages | | | 223 351.00 | |
FZ Social Security Contributions | | | 91 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 120.00 | |
GB Operating Expenses - Provisions | | | 15 347.00 | |
GE Other Expenses | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 678 756.00 | |
GG - OPERATING RESULT (I - II) | | | -387 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 541 975.00 | |
GL Other interest and similar income | | | 2 925 998.00 | |
GP Total financial income (V) | | | 10 467 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 748 979.00 | |
GR Interest and similar expenses | | | 190 003.00 | |
GU Total financial expenses (VI) | | | 1 938 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 528 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 256.00 | | | 131 256.00 |
HB Exceptional income from capital transactions | 140 159.00 | 64 426.00 | | 140 159.00 |
HD Total exceptional income (VII) | 271 415.00 | 64 426.00 | | 271 415.00 |
HE Exceptional expenses on management operations | 253 897.00 | | | 253 897.00 |
HF Exceptional expenses on capital transactions | 140 042.00 | | | 140 042.00 |
HH Total exceptional expenses (VIII) | 393 939.00 | | | 393 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 524.00 | 64 426.00 | | -122 524.00 |
HK Income tax | | -108 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 329.00 | 430 387.00 | | 11 030 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 678.00 | 331 491.00 | | 3 011 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018 651.00 | 98 897.00 | | 8 018 651.00 |
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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 | 6 185 405.00 | | 5 147 999.00 | 6 185 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 842.00 | 3 736 745.00 | |
I4 DECREASES Grand Total | | 2 294 252.00 | 9 039 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 410.00 | 5 299 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 352.00 | | | 3 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 795.00 | | 3 933 670.00 | 2 023 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 258.00 | | 1 214 329.00 | 4 158 258.00 |
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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 | 410 038.00 | 109 120.00 | | 410 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 1 117.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 992.00 | 108 003.00 | | 408 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 347.00 | | |
7B Total provisions for depreciation | | 1 748 979.00 | | |
7C Grand total | | 1 764 326.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 347.00 | | |
UG - Financial | | 1 748 979.00 | | |
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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 | 243 918.00 | 243 918.00 | | 243 918.00 |
8B Suppliers and Related Accounts | 56 240.00 | 56 240.00 | | 56 240.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 63 383.00 | 63 383.00 | | 63 383.00 |
VB VAT | 46 846.00 | 46 846.00 | | 46 846.00 |
VC Group and associates | 146 264.00 | 146 264.00 | | 146 264.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 108 754.00 | 108 754.00 | | 108 754.00 |
VK Loans repaid during the year | 7 154 031.00 | | | 7 154 031.00 |
VM Income taxes | 149 832.00 | 149 832.00 | | 149 832.00 |
VP Miscellaneous | 86 260.00 | 86 260.00 | | 86 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 20 886.00 | 20 886.00 | | 20 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 541.00 | 521 541.00 | | 521 541.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 451.00 | 493 451.00 | | 493 451.00 |
