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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 276 708.00 | | 1 276 708.00 | 1 276 708.00 |
AP Buildings | 8 445 732.00 | 7 953 619.00 | 492 113.00 | 8 445 732.00 |
AT Other tangible assets | 2 202 476.00 | 809 498.00 | 1 392 979.00 | 2 202 476.00 |
AV Fixed assets in progress | 80 859.00 | | 80 859.00 | 80 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 904.00 | | 70 904.00 | 70 904.00 |
BJ TOTAL (I) | 40 407 965.00 | 18 312 412.00 | 22 095 553.00 | 40 407 965.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 136 404.00 | 4 923.00 | 131 481.00 | 136 404.00 |
BZ Other receivables | 7 293 384.00 | 74 000.00 | 7 219 384.00 | 7 293 384.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 33 132.00 | | 33 132.00 | 33 132.00 |
CH Prepaid expenses | 112 346.00 | | 112 346.00 | 112 346.00 |
CJ TOTAL (II) | 10 379 466.00 | 78 923.00 | 10 300 543.00 | 10 379 466.00 |
CO Grand total (0 to V) | 50 787 431.00 | 18 391 335.00 | 32 396 096.00 | 50 787 431.00 |
CU Other investments | 28 330 271.00 | 9 549 295.00 | 18 780 977.00 | 28 330 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | 110 331.00 | | 110 331.00 |
DC Revaluation differences | 1 969.00 | 1 969.00 | | 1 969.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 1 015 948.00 | 1 015 948.00 | | 1 015 948.00 |
DH Retained earnings | 6 857 492.00 | 6 721 818.00 | | 6 857 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 922.00 | 1 485 673.00 | | 1 964 922.00 |
DL TOTAL (I) | 12 750 987.00 | 12 136 064.00 | | 12 750 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 617 162.00 | 11 037 945.00 | | 12 617 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 900.00 | 464 501.00 | | 480 900.00 |
DX Trade payables and related accounts | 252 447.00 | 234 245.00 | | 252 447.00 |
DY Tax and social security liabilities | 6 864.00 | 1 518.00 | | 6 864.00 |
DZ Fixed asset liabilities and related accounts | 11 398.00 | | | 11 398.00 |
EA Other liabilities | 6 270 688.00 | 5 752 126.00 | | 6 270 688.00 |
EB Prepaid income (2) | 5 650.00 | 472 966.00 | | 5 650.00 |
EC TOTAL (IV) | 19 645 109.00 | 17 963 301.00 | | 19 645 109.00 |
EE Grand total (I to V) | 32 396 096.00 | 30 099 365.00 | | 32 396 096.00 |
EI Including equity loans | 480 900.00 | | | 480 900.00 |
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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 | 3 045 331.00 | | 3 045 331.00 | 3 045 331.00 |
FJ Net sales | 3 045 331.00 | | 3 045 331.00 | 3 045 331.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 045 333.00 | |
FW Other purchases and external expenses | | | 1 245 275.00 | |
FX Taxes, duties, and similar payments | | | 191 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 152.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 1 701 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 198 236.00 | |
GL Other interest and similar income | | | 109 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 000.00 | |
GP Total financial income (V) | | | 2 556 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 281 000.00 | |
GR Interest and similar expenses | | | 199 890.00 | |
GU Total financial expenses (VI) | | | 1 480 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 111.00 | | |
HD Total exceptional income (VII) | | 2 111.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 222.00 | | | 74 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 222.00 | 2 111.00 | | -74 222.00 |
HK Income tax | 380 714.00 | 446 758.00 | | 380 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 890.00 | 5 162 181.00 | | 5 601 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 968.00 | 3 676 508.00 | | 3 636 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 922.00 | 1 485 673.00 | | 1 964 922.00 |
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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 | 34 986 562.00 | | 5 421 403.00 | 34 986 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 401 190.00 | |
I4 DECREASES Grand Total | | | 40 407 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 829 664.00 | | 176 111.00 | 11 829 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 155 899.00 | | 5 245 292.00 | 23 155 899.00 |
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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 | 8 507 964.00 | 255 152.00 | | 8 507 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507 964.00 | 255 152.00 | | 8 507 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | | | 4 923.00 |
6X Other provisions for depreciation | | 74 000.00 | | |
7B Total provisions for depreciation | 8 522 218.00 | 1 355 000.00 | 249 000.00 | 8 522 218.00 |
7C Grand total | 8 522 218.00 | 1 355 000.00 | 249 000.00 | 8 522 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 480 900.00 | | 480 900.00 | 480 900.00 |
8B Suppliers and Related Accounts | 252 447.00 | 252 447.00 | | 252 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8L Deferred income | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 70 904.00 | | 70 904.00 | 70 904.00 |
UX Other trade receivables | 130 683.00 | 130 683.00 | | 130 683.00 |
VA Doubtful or disputed receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
VB VAT | 71 407.00 | 71 407.00 | | 71 407.00 |
VC Group and associates | 7 042 802.00 | 7 042 802.00 | | 7 042 802.00 |
VG Loans with a maturity of up to one year at origin | 1 589 826.00 | 1 589 826.00 | | 1 589 826.00 |
VH Loans with a maturity of more than one year at origin | 11 027 335.00 | 1 710 038.00 | 6 030 710.00 | 11 027 335.00 |
VI Group and Associates | 6 270 148.00 | 6 270 148.00 | | 6 270 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 175.00 | 179 175.00 | | 179 175.00 |
VS Prepaid expenses | 112 346.00 | 112 346.00 | | 112 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 038.00 | 7 536 413.00 | 76 625.00 | 7 613 038.00 |
