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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 | 9 269 791.00 | 14 076.00 | 9 255 715.00 | 9 269 791.00 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 16 632 501.00 | 8 899 026.00 | 7 733 475.00 | 16 632 501.00 |
AT Other tangible assets | 100 937.00 | 86 487.00 | 14 450.00 | 100 937.00 |
BJ TOTAL (I) | 63 741 714.00 | 8 999 590.00 | 54 742 124.00 | 63 741 714.00 |
BX Customers and related accounts | 265 326.00 | | 265 326.00 | 265 326.00 |
BZ Other receivables | 7 596 759.00 | | 7 596 759.00 | 7 596 759.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 862 085.00 | | 7 862 085.00 | 7 862 085.00 |
CO Grand total (0 to V) | 71 603 798.00 | 8 999 590.00 | 62 604 209.00 | 71 603 798.00 |
CU Other investments | 35 638 484.00 | | 35 638 484.00 | 35 638 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 912 848.00 | 2 912 848.00 | | 2 912 848.00 |
DB Share, merger, contribution premiums, etc. | 32 320 656.00 | 32 320 856.00 | | 32 320 656.00 |
DD Legal reserve (1) | 213 856.00 | 213 856.00 | | 213 856.00 |
DH Retained earnings | -13 866 863.00 | -13 049 079.00 | | -13 866 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 305.00 | -817 784.00 | | 232 305.00 |
DL TOTAL (I) | 21 812 802.00 | 21 580 697.00 | | 21 812 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841 057.00 | 13 273 830.00 | | 11 841 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 203 374.00 | 23 651 294.00 | | 23 203 374.00 |
DX Trade payables and related accounts | 5 700 850.00 | 4 366 846.00 | | 5 700 850.00 |
DY Tax and social security liabilities | 45 899.00 | 172 055.00 | | 45 899.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 40 791 406.00 | 41 464 251.00 | | 40 791 406.00 |
EE Grand total (I to V) | 62 604 209.00 | 63 044 948.00 | | 62 604 209.00 |
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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 | 1 440 115.00 | | 1 440 115.00 | 1 440 115.00 |
FJ Net sales | 1 440 115.00 | | 1 440 115.00 | 1 440 115.00 |
FQ Other income | | | 11 659 040.00 | |
FR Total operating income (I) | | | 13 099 155.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 814 001.00 | |
FX Taxes, duties, and similar payments | | | 182 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 740.00 | |
GB Operating Expenses - Provisions | | | 816.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 12 482 864.00 | |
GG - OPERATING RESULT (I - II) | | | 616 291.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 105 684.00 | |
GP Total financial income (V) | | | 105 684.00 | |
GR Interest and similar expenses | | | 489 670.00 | |
GU Total financial expenses (VI) | | | 489 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 386 124.00 | | |
HD Total exceptional income (VII) | | 1 386 124.00 | | |
HE Exceptional expenses on management operations | | 1 442 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 442 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 204 839.00 | 12 667 453.00 | | 13 204 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 534.00 | 13 485 237.00 | | 12 972 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 305.00 | -817 784.00 | | 232 305.00 |
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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 | 63 737 020.00 | | 4 894.00 | 63 737 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 35 638 484.00 | |
I4 DECREASES Grand Total | | 200.00 | 63 741 714.00 | |
IO DECREASES Total including other intangible assets | | | 9 269 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 833 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 269 791.00 | | | 9 269 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828 544.00 | | 4 894.00 | 18 828 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638 684.00 | | | 35 638 684.00 |
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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 | 8 499 773.00 | 485 740.00 | | 8 499 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499 773.00 | 485 740.00 | | 8 499 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 260.00 | 816.00 | | 13 260.00 |
7B Total provisions for depreciation | 13 260.00 | 816.00 | | 13 260.00 |
7C Grand total | 13 260.00 | 816.00 | | 13 260.00 |
UE of which provisions and reversals: - Operating | | 816.00 | | |
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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 | 5 700 850.00 | 5 700 850.00 | | 5 700 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 265 326.00 | 265 326.00 | | 265 326.00 |
VB VAT | 1 068 331.00 | 1 068 331.00 | | 1 068 331.00 |
VC Group and associates | 4 039 163.00 | 4 039 163.00 | | 4 039 163.00 |
VH Loans with a maturity of more than one year at origin | 11 841 057.00 | 1 487 808.00 | 6 016 901.00 | 11 841 057.00 |
VI Group and Associates | 23 203 374.00 | 9 120 781.00 | 14 082 593.00 | 23 203 374.00 |
VK Loans repaid during the year | 1 432 161.00 | | | 1 432 161.00 |
VM Income taxes | 87 973.00 | 87 973.00 | | 87 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 292.00 | 2 401 292.00 | | 2 401 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862 085.00 | 7 862 085.00 | | 7 862 085.00 |
VW VAT | 44 221.00 | 44 221.00 | | 44 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 791 406.00 | 16 355 564.00 | 20 099 494.00 | 40 791 406.00 |
