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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 | 17 995.00 | 10 755.00 | 7 240.00 | 17 995.00 |
AH Goodwill | 5 640 439.00 | | 5 640 439.00 | 5 640 439.00 |
AN Land | 2 533 225.00 | | 2 533 225.00 | 2 533 225.00 |
AP Buildings | 6 237 747.00 | 1 767 145.00 | 4 470 602.00 | 6 237 747.00 |
AR Technical installations, industrial equipment and tools | 549 838.00 | 335 651.00 | 214 187.00 | 549 838.00 |
AT Other tangible assets | 848 287.00 | 579 336.00 | 268 951.00 | 848 287.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 254 613.00 | 2 692 887.00 | 16 561 726.00 | 19 254 613.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 446 430.00 | | 446 430.00 | 446 430.00 |
CF Cash and cash equivalents | 1 157 290.00 | | 1 157 290.00 | 1 157 290.00 |
CJ TOTAL (II) | 1 609 409.00 | | 1 609 409.00 | 1 609 409.00 |
CO Grand total (0 to V) | 20 864 022.00 | 2 692 887.00 | 18 171 135.00 | 20 864 022.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 423 687.00 | | | 423 687.00 |
CU Other investments | 3 426 230.00 | | 3 426 230.00 | 3 426 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 813.00 | 460 813.00 | | 460 813.00 |
DB Share, merger, contribution premiums, etc. | 4 556 301.00 | 8 332 816.00 | | 4 556 301.00 |
DD Legal reserve (1) | 7 154.00 | 7 154.00 | | 7 154.00 |
DE Statutory or contractual reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | | -4 725 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 861.00 | 99 333.00 | | 680 861.00 |
DL TOTAL (I) | 5 705 176.00 | 4 174 315.00 | | 5 705 176.00 |
DQ Provisions for Expenses | 155 616.00 | 171 177.00 | | 155 616.00 |
DR TOTAL (IV) | 155 616.00 | 171 177.00 | | 155 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811 517.00 | 9 811 517.00 | | 9 811 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 186.00 | 5 165 247.00 | | 2 362 186.00 |
DX Trade payables and related accounts | 47 279.00 | 38 273.00 | | 47 279.00 |
DY Tax and social security liabilities | 45 866.00 | 34 991.00 | | 45 866.00 |
EA Other liabilities | 43 495.00 | 251 847.00 | | 43 495.00 |
EC TOTAL (IV) | 12 310 343.00 | 15 301 875.00 | | 12 310 343.00 |
EE Grand total (I to V) | 18 171 135.00 | 19 647 367.00 | | 18 171 135.00 |
EG Accrued income and payables due within one year | 136 640.00 | 325 111.00 | | 136 640.00 |
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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 | 1 187 985.00 | | 1 187 985.00 | 1 187 985.00 |
FJ Net sales | 1 187 985.00 | | 1 187 985.00 | 1 187 985.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 188 575.00 | |
FW Other purchases and external expenses | | | 141 079.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 720 507.00 | |
GG - OPERATING RESULT (I - II) | | | 468 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 840.00 | |
GL Other interest and similar income | | | 13 081.00 | |
GP Total financial income (V) | | | 469 921.00 | |
GR Interest and similar expenses | | | 272 567.00 | |
GU Total financial expenses (VI) | | | 272 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 562.00 | 15 562.00 | | 15 562.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 758.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 438.00 | 14 803.00 | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 058.00 | 1 072 355.00 | | 1 674 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 197.00 | 973 022.00 | | 993 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 861.00 | 99 333.00 | | 680 861.00 |
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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 | 17 778 825.00 | | 1 475 787.00 | 17 778 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 082.00 | |
I4 DECREASES Grand Total | | -1.00 | 19 254 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 658 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 10 169 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 649 384.00 | | 9 050.00 | 5 649 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 127 588.00 | | 41 508.00 | 10 127 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 852.00 | | 1 425 230.00 | 2 001 852.00 |
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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 | 2 136 818.00 | 556 069.00 | | 2 136 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | 1 810.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 872.00 | 554 259.00 | | 2 127 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 171 177.00 | | 15 562.00 | 171 177.00 |
6T Receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
7B Total provisions for depreciation | 6 186.00 | | 21 748.00 | 6 186.00 |
7C Grand total | 177 363.00 | | 21 748.00 | 177 363.00 |
UE of which provisions and reversals: - Operating | | | 6 186.00 | |
UJ - Exceptional | | | 15 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 279.00 | 47 279.00 | | 47 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 495.00 | 43 495.00 | | 43 495.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 689.00 | 5 689.00 | | 5 689.00 |
VB VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VC Group and associates | 423 687.00 | | 423 687.00 | 423 687.00 |
VH Loans with a maturity of more than one year at origin | 9 811 517.00 | | | 9 811 517.00 |
VI Group and Associates | 2 362 186.00 | | | 2 362 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 209.00 | 28 522.00 | 423 687.00 | 452 209.00 |
VW VAT | 44 158.00 | 44 158.00 | | 44 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310 343.00 | 136 640.00 | | 12 310 343.00 |
