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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 045.00 | | 61 045.00 | 61 045.00 |
AP Buildings | 1 159 854.00 | 125 195.00 | 1 034 659.00 | 1 159 854.00 |
BD Other fixed assets | 18 153.00 | 9 732.00 | 8 420.00 | 18 153.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 4 538 984.00 | 134 927.00 | 4 404 057.00 | 4 538 984.00 |
BX Customers and related accounts | 10 164.00 | | 10 164.00 | 10 164.00 |
BZ Other receivables | 59 073.00 | | 59 073.00 | 59 073.00 |
CF Cash and cash equivalents | 84 698.00 | | 84 698.00 | 84 698.00 |
CH Prepaid expenses | 24 353.00 | | 24 353.00 | 24 353.00 |
CJ TOTAL (II) | 178 289.00 | | 178 289.00 | 178 289.00 |
CO Grand total (0 to V) | 4 717 273.00 | 134 927.00 | 4 582 346.00 | 4 717 273.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 290 024.00 | | 3 290 024.00 | 3 290 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DB Share, merger, contribution premiums, etc. | 194 667.00 | 194 667.00 | | 194 667.00 |
DD Legal reserve (1) | 37 247.00 | 37 247.00 | | 37 247.00 |
DG Other reserves | 1 005 044.00 | 735 227.00 | | 1 005 044.00 |
DH Retained earnings | 1 769.00 | 1 769.00 | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 651.00 | 269 817.00 | | 285 651.00 |
DK Regulated provisions | 39 590.00 | 32 685.00 | | 39 590.00 |
DL TOTAL (I) | 1 864 267.00 | 1 571 711.00 | | 1 864 267.00 |
DS Convertible Bond Issues | 255 200.00 | 255 200.00 | | 255 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 333.00 | 2 182 344.00 | | 1 901 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 447.00 | 481 521.00 | | 446 447.00 |
DX Trade payables and related accounts | 16 955.00 | 13 835.00 | | 16 955.00 |
DY Tax and social security liabilities | 2 277.00 | 145.00 | | 2 277.00 |
EA Other liabilities | 95 867.00 | 95 867.00 | | 95 867.00 |
EC TOTAL (IV) | 2 718 079.00 | 3 028 911.00 | | 2 718 079.00 |
EE Grand total (I to V) | 4 582 346.00 | 4 600 623.00 | | 4 582 346.00 |
EG Accrued income and payables due within one year | 712 083.00 | 711 468.00 | | 712 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 539.00 | | |
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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 | 132 010.00 | | 132 010.00 | 132 010.00 |
FJ Net sales | 132 010.00 | | 132 010.00 | 132 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 282.00 | |
FW Other purchases and external expenses | | | 28 323.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 395.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 95 086.00 | |
GG - OPERATING RESULT (I - II) | | | 56 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 150.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 301 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 732.00 | |
GR Interest and similar expenses | | | 55 348.00 | |
GU Total financial expenses (VI) | | | 65 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 271.00 | 18 032.00 | | 19 271.00 |
A4 Equity method investments | 519.00 | 519.00 | | 519.00 |
HG Exceptional depreciation and provisions | 6 905.00 | 6 905.00 | | 6 905.00 |
HH Total exceptional expenses (VIII) | 6 905.00 | 6 905.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | -6 905.00 | | -6 905.00 |
HK Income tax | | -3 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 723.00 | 436 924.00 | | 452 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 072.00 | 167 107.00 | | 167 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 651.00 | 269 817.00 | | 285 651.00 |
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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 | 4 538 984.00 | | | 4 538 984.00 |
I4 DECREASES Grand Total | | | 4 538 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 899.00 | | | 1 220 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 086.00 | | | 3 318 086.00 |
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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 | 78 800.00 | 46 395.00 | | 78 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 800.00 | 46 395.00 | | 78 800.00 |
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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 | 32 685.00 | 6 905.00 | | 32 685.00 |
5R Provisions for social security and tax charges on accrued leave | | 9 732.00 | | |
5Z Total provisions for risks and expenses | | 9 732.00 | | |
7C Grand total | 32 685.00 | 16 637.00 | | 32 685.00 |
UG - Financial | | 9 732.00 | | |
UJ - Exceptional | | 6 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255 200.00 | | 255 200.00 | 255 200.00 |
8A Miscellaneous Loans and Financial Debts | 195 964.00 | 60 000.00 | 126 055.00 | 195 964.00 |
8B Suppliers and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 867.00 | 95 867.00 | | 95 867.00 |
VG Loans with a maturity of up to one year at origin | 21 434.00 | 21 434.00 | | 21 434.00 |
VH Loans with a maturity of more than one year at origin | 1 879 899.00 | 265 067.00 | 1 150 878.00 | 1 879 899.00 |
VI Group and Associates | 250 483.00 | 250 483.00 | | 250 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 079.00 | 712 083.00 | 1 532 133.00 | 2 718 079.00 |
