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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 448 414.00 | 448 415.00 | 1.00 | 448 414.00 |
AF Concessions, Patents and Similar Rights | 35 797.00 | 28 466.00 | 7 331.00 | 35 797.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 473 838.00 | 150 552.00 | 323 286.00 | 473 838.00 |
AP Buildings | 9 008 808.00 | 6 837 130.00 | 2 171 679.00 | 9 008 808.00 |
AR Technical installations, industrial equipment and tools | 13 432.00 | 13 432.00 | | 13 432.00 |
AT Other tangible assets | 277 343.00 | 273 194.00 | 4 149.00 | 277 343.00 |
BD Other fixed assets | 25 455.00 | | 25 455.00 | 25 455.00 |
BJ TOTAL (I) | 16 557 262.00 | 7 439 993.00 | 9 117 269.00 | 16 557 262.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 54 323.00 | | 54 323.00 | 54 323.00 |
BZ Other receivables | 3 156 636.00 | | 3 156 636.00 | 3 156 636.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 3 232 266.00 | | 3 232 266.00 | 3 232 266.00 |
CO Grand total (0 to V) | 19 789 529.00 | 7 439 993.00 | 12 349 535.00 | 19 789 529.00 |
CU Other investments | 6 717 590.00 | 137 220.00 | 6 580 370.00 | 6 717 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 777 433.00 | 2 744 407.00 | | 2 777 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 044.00 | 33 026.00 | | -216 044.00 |
DL TOTAL (I) | 3 661 389.00 | 3 877 433.00 | | 3 661 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 149.00 | 1 282 228.00 | | 2 357 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103 263.00 | 4 664 828.00 | | 6 103 263.00 |
DX Trade payables and related accounts | 66 970.00 | 168 531.00 | | 66 970.00 |
DY Tax and social security liabilities | 125 765.00 | 99 686.00 | | 125 765.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 8 688 147.00 | 6 250 273.00 | | 8 688 147.00 |
EE Grand total (I to V) | 12 349 535.00 | 10 127 706.00 | | 12 349 535.00 |
EI Including equity loans | 6 103 263.00 | | | 6 103 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 900.00 | | 4 900.00 | 4 900.00 |
FG Production sold - services | 725 608.00 | | 725 608.00 | 725 608.00 |
FJ Net sales | 730 507.00 | | 730 507.00 | 730 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 451.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 941 820.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 431.00 | |
FW Other purchases and external expenses | | | 456 427.00 | |
FX Taxes, duties, and similar payments | | | 74 908.00 | |
FY Salaries and Wages | | | 233 298.00 | |
FZ Social Security Contributions | | | 91 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 414.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 042 255.00 | |
GG - OPERATING RESULT (I - II) | | | -100 435.00 | |
GI Supported loss or transferred profit (IV) | | | 38 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 146.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 448 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 220.00 | |
GR Interest and similar expenses | | | 101 146.00 | |
GU Total financial expenses (VI) | | | 101 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 324.00 | | |
HD Total exceptional income (VII) | | 13 324.00 | | |
HE Exceptional expenses on management operations | 9 900.00 | 17 250.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 511 663.00 | 70 000.00 | | 511 663.00 |
HH Total exceptional expenses (VIII) | 521 563.00 | 87 250.00 | | 521 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 563.00 | -73 926.00 | | -521 563.00 |
HK Income tax | -97 010.00 | -26 838.00 | | -97 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 659.00 | 1 357 391.00 | | 1 390 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 703.00 | 1 324 365.00 | | 1 606 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 044.00 | 33 026.00 | | -216 044.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 311.00 | 24 664.00 | | 1 311.00 |
R5 Net income of consolidated companies | 149 638.00 | 211 049.00 | | 149 638.00 |
R6 Group Income (Consolidated Net Income) | 138 304.00 | 219 331.00 | | 138 304.00 |
R7 Share of minority interests (Non-group income) | 4 138.00 | 1 942.00 | | 4 138.00 |
R8 Net income, group share (parent company share) | 134 166.00 | 221 273.00 | | 134 166.00 |
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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 | 13 670 221.00 | | 2 939 728.00 | 13 670 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 686.00 | 6 743 045.00 | |
I4 DECREASES Grand Total | | 52 686.00 | 16 557 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 773 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 505.00 | | 8 292.00 | 32 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 841 985.00 | | 1 931 436.00 | 7 841 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795 731.00 | | 1 000 000.00 | 5 795 731.00 |
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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 | 6 720 191.00 | 177 414.00 | | 6 720 191.00 |
PE DEPRECIATION Total including other intangible assets | 27 505.00 | 961.00 | | 27 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692 686.00 | 176 453.00 | | 6 692 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 405 168.00 | | | 405 168.00 |
7B Total provisions for depreciation | 542 388.00 | | | 542 388.00 |
7C Grand total | 542 388.00 | | | 542 388.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 66 970.00 | 66 970.00 | | 66 970.00 |
8C Staff and Related Accounts | 56 280.00 | 56 280.00 | | 56 280.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 54 323.00 | 54 323.00 | | 54 323.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VC Group and associates | 2 341 275.00 | 2 341 275.00 | | 2 341 275.00 |
VG Loans with a maturity of up to one year at origin | 72 504.00 | 72 504.00 | | 72 504.00 |
VH Loans with a maturity of more than one year at origin | 2 284 646.00 | 554 223.00 | 694 537.00 | 2 284 646.00 |
VI Group and Associates | 6 097 427.00 | 6 097 427.00 | | 6 097 427.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 740 910.00 | | | 740 910.00 |
VM Income taxes | 486 178.00 | 486 178.00 | | 486 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 019.00 | 319 019.00 | | 319 019.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 829.00 | 3 217 829.00 | | 3 217 829.00 |
VW VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 147.00 | 6 957 724.00 | 694 537.00 | 8 688 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
