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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 3 459 650.00 | | 3 459 650.00 | 3 459 650.00 |
AP Buildings | 28 688 242.00 | 8 393 069.00 | 20 295 173.00 | 28 688 242.00 |
AV Fixed assets in progress | 770 634.00 | | 770 634.00 | 770 634.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 300 123.00 | | 2 300 123.00 | 2 300 123.00 |
BJ TOTAL (I) | 45 434 591.00 | 8 614 306.00 | 36 820 286.00 | 45 434 591.00 |
BV Advances and down payments on orders | 1 814 193.00 | | 1 814 193.00 | 1 814 193.00 |
BX Customers and related accounts | 401 805.00 | | 401 805.00 | 401 805.00 |
BZ Other receivables | 13 250 163.00 | | 13 250 163.00 | 13 250 163.00 |
CF Cash and cash equivalents | 2 661 240.00 | | 2 661 240.00 | 2 661 240.00 |
CH Prepaid expenses | 475 657.00 | | 475 657.00 | 475 657.00 |
CJ TOTAL (II) | 18 603 058.00 | | 18 603 058.00 | 18 603 058.00 |
CO Grand total (0 to V) | 64 037 649.00 | 8 614 306.00 | 55 423 344.00 | 64 037 649.00 |
CU Other investments | 10 215 943.00 | 221 237.00 | 9 994 706.00 | 10 215 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 287 485.00 | 14 287 485.00 | | 14 287 485.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 359 751.00 | 266 850.00 | | 359 751.00 |
DF Regulated reserves (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 73 609.00 | 73 609.00 | | 73 609.00 |
DH Retained earnings | 5 335 794.00 | 3 570 679.00 | | 5 335 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 422.00 | 1 858 015.00 | | 1 610 422.00 |
DK Regulated provisions | 3 335 878.00 | 3 043 909.00 | | 3 335 878.00 |
DL TOTAL (I) | 25 005 225.00 | 23 102 834.00 | | 25 005 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 922.00 | | | 3 956 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277 342.00 | 14 790 126.00 | | 14 277 342.00 |
DX Trade payables and related accounts | 1 467 205.00 | 1 402 435.00 | | 1 467 205.00 |
DY Tax and social security liabilities | 10 630.00 | 262.00 | | 10 630.00 |
DZ Fixed asset liabilities and related accounts | 532 138.00 | 287 924.00 | | 532 138.00 |
EA Other liabilities | 941 773.00 | 976 490.00 | | 941 773.00 |
EB Prepaid income (2) | 9 232 108.00 | 10 529 640.00 | | 9 232 108.00 |
EC TOTAL (IV) | 30 418 119.00 | 27 986 876.00 | | 30 418 119.00 |
EE Grand total (I to V) | 55 423 344.00 | 51 089 710.00 | | 55 423 344.00 |
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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 | 7 050 060.00 | | 7 050 060.00 | 7 050 060.00 |
FJ Net sales | 7 050 060.00 | | 7 050 060.00 | 7 050 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 214.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 7 530 276.00 | |
FW Other purchases and external expenses | | | 6 250 686.00 | |
FX Taxes, duties, and similar payments | | | 1 171 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 423.00 | |
GB Operating Expenses - Provisions | | | 86 172.00 | |
GE Other Expenses | | | -1 404.00 | |
GF Total Operating Expenses (II) | | | 8 562 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 732.00 | |
GL Other interest and similar income | | | 42 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 690 465.00 | |
GP Total financial income (V) | | | 1 909 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 838.00 | |
GR Interest and similar expenses | | | 212 710.00 | |
GU Total financial expenses (VI) | | | 212 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 376.00 | | | 23 376.00 |
HB Exceptional income from capital transactions | 1 297 532.00 | 3 497 532.00 | | 1 297 532.00 |
HC Reversals of provisions and transfers of expenses | 4 544.00 | 415 791.00 | | 4 544.00 |
HD Total exceptional income (VII) | 1 325 451.00 | 3 913 323.00 | | 1 325 451.00 |
HE Exceptional expenses on management operations | 76 084.00 | 4 364.00 | | 76 084.00 |
HF Exceptional expenses on capital transactions | | 888 100.00 | | |
HG Exceptional depreciation and provisions | 296 512.00 | 319 701.00 | | 296 512.00 |
HH Total exceptional expenses (VIII) | 372 596.00 | 1 212 165.00 | | 372 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 855.00 | 2 701 158.00 | | 952 855.00 |
HK Income tax | 6 665.00 | 165 140.00 | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764 982.00 | 11 090 836.00 | | 10 764 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 560.00 | 9 232 821.00 | | 9 154 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 422.00 | 1 858 015.00 | | 1 610 422.00 |
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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 | 39 881 537.00 | | 6 396 118.00 | 39 881 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516 066.00 | |
I4 DECREASES Grand Total | 843 063.00 | | 45 434 591.00 | 843 063.00 |
IO DECREASES Total including other intangible assets | 843 063.00 | | | 843 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 918 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 063.00 | | | 843 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 522 408.00 | | 6 396 118.00 | 26 522 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516 066.00 | | | 12 516 066.00 |
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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 | 7 251 474.00 | 1 055 423.00 | | 7 251 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 251 474.00 | 1 055 423.00 | | 7 251 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 043 909.00 | 296 512.00 | 4 544.00 | 3 043 909.00 |
6E on fixed assets – tangible | 464 331.00 | 86 172.00 | 464 331.00 | 464 331.00 |
7B Total provisions for depreciation | 2 376 033.00 | 86 172.00 | 2 154 796.00 | 2 376 033.00 |
7C Grand total | 5 419 942.00 | 382 684.00 | 2 159 340.00 | 5 419 942.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 172.00 | 464 331.00 | |
UG - Financial | | | 1 690 465.00 | |
UJ - Exceptional | | 296 512.00 | 4 544.00 | |
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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 | 1 304 505.00 | | 1 304 505.00 | 1 304 505.00 |
8B Suppliers and Related Accounts | 1 467 205.00 | 1 467 205.00 | | 1 467 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 138.00 | 532 138.00 | | 532 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 773.00 | 941 773.00 | | 941 773.00 |
8L Deferred income | 9 232 108.00 | 9 232 108.00 | | 9 232 108.00 |
UT Other financial assets | 2 300 123.00 | 2 300 123.00 | | 2 300 123.00 |
UX Other trade receivables | 324 190.00 | 324 190.00 | | 324 190.00 |
VA Doubtful or disputed receivables | 77 615.00 | 77 615.00 | | 77 615.00 |
VB VAT | 578 020.00 | 578 020.00 | | 578 020.00 |
VC Group and associates | 11 318 127.00 | 11 318 127.00 | | 11 318 127.00 |
VH Loans with a maturity of more than one year at origin | 3 956 922.00 | 253 380.00 | 3 703 542.00 | 3 956 922.00 |
VI Group and Associates | 12 972 838.00 | 12 972 838.00 | | 12 972 838.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 59 292.00 | | | 59 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 015.00 | 1 354 015.00 | | 1 354 015.00 |
VS Prepaid expenses | 475 657.00 | 475 657.00 | | 475 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 427 748.00 | 16 427 748.00 | | 16 427 748.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 418 119.00 | 25 410 072.00 | 5 008 047.00 | 30 418 119.00 |
