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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 | 137 301.00 | 128 361.00 | 8 940.00 | 137 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 398 875.00 | | 1 398 875.00 | 1 398 875.00 |
AP Buildings | 13 238 384.00 | 2 131 766.00 | 11 104 617.00 | 13 238 384.00 |
AT Other tangible assets | 329 466.00 | 185 328.00 | 144 138.00 | 329 466.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 15 325 394.00 | 2 445 456.00 | 12 879 938.00 | 15 325 394.00 |
BX Customers and related accounts | 22 415.00 | 20 875.00 | 1 540.00 | 22 415.00 |
BZ Other receivables | 1 458 210.00 | | 1 458 210.00 | 1 458 210.00 |
CD Marketable securities | 1 958 183.00 | 320 418.00 | 1 637 765.00 | 1 958 183.00 |
CF Cash and cash equivalents | 1 921 409.00 | | 1 921 409.00 | 1 921 409.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 5 376 367.00 | 341 293.00 | 5 035 074.00 | 5 376 367.00 |
CO Grand total (0 to V) | 20 701 761.00 | 2 786 749.00 | 17 915 012.00 | 20 701 761.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 625 000.00 | 6 625 000.00 | | 6 625 000.00 |
DH Retained earnings | 266 299.00 | 598.00 | | 266 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 655.00 | 453 700.00 | | 78 655.00 |
DL TOTAL (I) | 7 123 954.00 | 7 233 299.00 | | 7 123 954.00 |
DP Provisions for Risks | 172 016.00 | 62 500.00 | | 172 016.00 |
DR TOTAL (IV) | 172 016.00 | 62 500.00 | | 172 016.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840 916.00 | 6 936 406.00 | | 8 840 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 774.00 | 205 161.00 | | 228 774.00 |
DX Trade payables and related accounts | 61 806.00 | 69 291.00 | | 61 806.00 |
DY Tax and social security liabilities | 274 703.00 | 228 763.00 | | 274 703.00 |
EA Other liabilities | 1 212 843.00 | 1 474 508.00 | | 1 212 843.00 |
EC TOTAL (IV) | 10 619 042.00 | 8 914 130.00 | | 10 619 042.00 |
EE Grand total (I to V) | 17 915 012.00 | 16 209 929.00 | | 17 915 012.00 |
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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 | 2 807 963.00 | | 2 807 963.00 | 2 807 963.00 |
FJ Net sales | 2 807 963.00 | | 2 807 963.00 | 2 807 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 811 172.00 | |
FW Other purchases and external expenses | | | 937 519.00 | |
FX Taxes, duties, and similar payments | | | 54 565.00 | |
FY Salaries and Wages | | | 725 682.00 | |
FZ Social Security Contributions | | | 225 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 875.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 646 206.00 | |
GG - OPERATING RESULT (I - II) | | | 164 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 667.00 | |
GL Other interest and similar income | | | 76 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 977.00 | |
GO Net income from sales of marketable securities | | | 42 318.00 | |
GP Total financial income (V) | | | 505 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 416.00 | |
GR Interest and similar expenses | | | 100 711.00 | |
GT Net expenses on sales of marketable securities | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 422 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 861.00 | 5 500.00 | | 22 861.00 |
HB Exceptional income from capital transactions | | 1 528.00 | | |
HC Reversals of provisions and transfers of expenses | 26 163.00 | | | 26 163.00 |
HD Total exceptional income (VII) | 49 024.00 | 7 028.00 | | 49 024.00 |
HE Exceptional expenses on management operations | 4 079.00 | 72 190.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | | 7 528.00 | | |
HG Exceptional depreciation and provisions | 135 679.00 | 25 000.00 | | 135 679.00 |
HH Total exceptional expenses (VIII) | 139 758.00 | 104 717.00 | | 139 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 733.00 | -97 689.00 | | -90 733.00 |
HK Income tax | 78 126.00 | -2 322.00 | | 78 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 459.00 | 3 092 527.00 | | 3 365 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 804.00 | 2 638 826.00 | | 3 286 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 655.00 | 453 700.00 | | 78 655.00 |
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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 | 12 194 548.00 | | 3 179 115.00 | 12 194 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 502.00 | |
I4 DECREASES Grand Total | | 48 270.00 | 15 325 394.00 | |
IO DECREASES Total including other intangible assets | | | 160 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 270.00 | 14 964 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 168.00 | | 1 000.00 | 159 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834 879.00 | | 3 178 115.00 | 11 834 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 502.00 | | | 200 502.00 |
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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 | 1 811 802.00 | 681 923.00 | 48 270.00 | 1 811 802.00 |
PE DEPRECIATION Total including other intangible assets | 125 185.00 | 3 176.00 | | 125 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 617.00 | 678 747.00 | 48 270.00 | 1 686 617.00 |
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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 | 62 500.00 | 135 679.00 | 26 163.00 | 62 500.00 |
6T Receivables | | 20 875.00 | | |
6X Other provisions for depreciation | 355 977.00 | 320 418.00 | 355 977.00 | 355 977.00 |
7B Total provisions for depreciation | 355 977.00 | 341 293.00 | 355 977.00 | 355 977.00 |
7C Grand total | 418 477.00 | 476 972.00 | 382 140.00 | 418 477.00 |
UE of which provisions and reversals: - Operating | | 20 875.00 | | |
UG - Financial | | 320 418.00 | 355 977.00 | |
UJ - Exceptional | | 135 679.00 | 26 163.00 | |
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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 | 217 949.00 | 217 949.00 | | 217 949.00 |
8B Suppliers and Related Accounts | 61 806.00 | 61 806.00 | | 61 806.00 |
8C Staff and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8D Social Security and Other Social Organizations | 42 963.00 | 42 963.00 | | 42 963.00 |
8E Income Taxes | 37 943.00 | 37 943.00 | | 37 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 843.00 | 1 212 843.00 | | 1 212 843.00 |
UT Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
UX Other trade receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
VB VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VC Group and associates | 144 508.00 | 144 508.00 | | 144 508.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 8 840 370.00 | 1 180 697.00 | 3 829 459.00 | 8 840 370.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 094 078.00 | | | 1 094 078.00 |
VN Other taxes, similar payments | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 737.00 | 1 282 737.00 | | 1 282 737.00 |
VS Prepaid expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 772.00 | 1 496 775.00 | 18 997.00 | 1 515 772.00 |
VW VAT | 150 986.00 | 150 986.00 | | 150 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 042.00 | 2 959 370.00 | 3 829 459.00 | 10 619 042.00 |
