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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 | 25 482.00 | 25 482.00 | | 25 482.00 |
AN Land | 3 983 453.00 | | 3 983 453.00 | 3 983 453.00 |
AP Buildings | 12 786 690.00 | 12 004 996.00 | 781 695.00 | 12 786 690.00 |
AT Other tangible assets | 1 103 376.00 | 843 012.00 | 260 364.00 | 1 103 376.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 241 479.00 | | 241 479.00 | 241 479.00 |
BJ TOTAL (I) | 52 354 828.00 | 12 873 490.00 | 39 481 338.00 | 52 354 828.00 |
BX Customers and related accounts | 846 120.00 | | 846 120.00 | 846 120.00 |
BZ Other receivables | 37 466 353.00 | | 37 466 353.00 | 37 466 353.00 |
CF Cash and cash equivalents | 4 458 602.00 | | 4 458 602.00 | 4 458 602.00 |
CH Prepaid expenses | 102 276.00 | | 102 276.00 | 102 276.00 |
CJ TOTAL (II) | 42 873 351.00 | | 42 873 351.00 | 42 873 351.00 |
CO Grand total (0 to V) | 95 228 178.00 | 12 873 490.00 | 82 354 689.00 | 95 228 178.00 |
CU Other investments | 34 214 181.00 | | 34 214 181.00 | 34 214 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 52 312 674.00 | 52 312 674.00 | | 52 312 674.00 |
DH Retained earnings | -11 422 226.00 | -4 836 804.00 | | -11 422 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 747 503.00 | -6 585 422.00 | | 20 747 503.00 |
DL TOTAL (I) | 62 495 951.00 | 41 748 448.00 | | 62 495 951.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 778.00 | 1 017 893.00 | | 358 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411 195.00 | 38 439 656.00 | | 18 411 195.00 |
DX Trade payables and related accounts | 599 761.00 | 167 080.00 | | 599 761.00 |
DY Tax and social security liabilities | 279 003.00 | 215 736.00 | | 279 003.00 |
EA Other liabilities | | 140 020.00 | | |
EC TOTAL (IV) | 19 648 738.00 | 39 980 385.00 | | 19 648 738.00 |
EE Grand total (I to V) | 82 354 689.00 | 81 728 833.00 | | 82 354 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 369.00 | 689 262.00 | | 330 369.00 |
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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 | 1 968 666.00 | | 1 968 666.00 | 1 968 666.00 |
FJ Net sales | 1 968 666.00 | | 1 968 666.00 | 1 968 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 159.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 006 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 904.00 | |
FW Other purchases and external expenses | | | 1 794 214.00 | |
FX Taxes, duties, and similar payments | | | 287 840.00 | |
FY Salaries and Wages | | | 168 729.00 | |
FZ Social Security Contributions | | | 57 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 839.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 535 030.00 | |
GG - OPERATING RESULT (I - II) | | | -528 281.00 | |
GH Attributed profit or transferred loss (III) | | | 1 475 046.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 337 740.00 | |
GP Total financial income (V) | | | 487 909.00 | |
GR Interest and similar expenses | | | 212 846.00 | |
GU Total financial expenses (VI) | | | 212 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 283.00 | 155 450.00 | | 51 283.00 |
HB Exceptional income from capital transactions | 27 290 160.00 | 2.00 | | 27 290 160.00 |
HD Total exceptional income (VII) | 27 341 443.00 | 155 452.00 | | 27 341 443.00 |
HE Exceptional expenses on management operations | 5 333 810.00 | 151 215.00 | | 5 333 810.00 |
HF Exceptional expenses on capital transactions | 2 552 825.00 | 5 887 666.00 | | 2 552 825.00 |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 8 096 635.00 | 6 038 881.00 | | 8 096 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 244 807.00 | -5 883 429.00 | | 19 244 807.00 |
HK Income tax | -280 868.00 | -1 230 409.00 | | -280 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 311 147.00 | 2 839 090.00 | | 31 311 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 644.00 | 9 424 512.00 | | 10 563 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 747 503.00 | -6 585 422.00 | | 20 747 503.00 |
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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 | 56 630 515.00 | | 1 705 729.00 | 56 630 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186 645.00 | 34 455 827.00 | |
I4 DECREASES Grand Total | | 5 981 416.00 | 52 354 828.00 | |
IO DECREASES Total including other intangible assets | | | 25 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794 771.00 | 17 873 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 482.00 | | | 25 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 528 358.00 | 139 932.00 | 139 932.00 | 21 528 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 076 675.00 | | 1 565 797.00 | 35 076 675.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 078 470.00 | 223 859.00 | 3 428 839.00 | 16 078 470.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | 231.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053 219.00 | 223 627.00 | 3 428 839.00 | 16 053 219.00 |
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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 | | 210 000.00 | | |
6X Other provisions for depreciation | 5 468.00 | | 5 468.00 | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | | 5 468.00 | 5 468.00 |
7C Grand total | 5 468.00 | 210 000.00 | 5 468.00 | 5 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 468.00 | |
UJ - Exceptional | | 210 000.00 | | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 599 761.00 | 599 761.00 | | 599 761.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 93 210.00 | 93 210.00 | | 93 210.00 |
UT Other financial assets | 241 479.00 | | 241 479.00 | 241 479.00 |
UX Other trade receivables | 846 120.00 | 846 120.00 | | 846 120.00 |
VB VAT | 27 051.00 | 27 051.00 | | 27 051.00 |
VC Group and associates | 36 267 348.00 | 36 267 348.00 | | 36 267 348.00 |
VG Loans with a maturity of up to one year at origin | 358 449.00 | 358 449.00 | | 358 449.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 18 410 242.00 | 18 410 242.00 | | 18 410 242.00 |
VK Loans repaid during the year | 24 633 521.00 | | | 24 633 521.00 |
VM Income taxes | 1 149 243.00 | 1 149 243.00 | | 1 149 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 711.00 | 22 711.00 | | 22 711.00 |
VS Prepaid expenses | 102 276.00 | 102 276.00 | | 102 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 656 228.00 | 38 414 749.00 | 241 479.00 | 38 656 228.00 |
VW VAT | 171 622.00 | 171 622.00 | | 171 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 648 738.00 | 19 648 738.00 | | 19 648 738.00 |
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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 | 1.00 | 8.00 | | 1.00 |
