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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 892.00 | | 120 892.00 | 120 892.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AN Land | 1 000 164.00 | 909.00 | 999 255.00 | 1 000 164.00 |
AP Buildings | 17 561 603.00 | 8 614 275.00 | 8 947 328.00 | 17 561 603.00 |
AR Technical installations, industrial equipment and tools | 428 552.00 | 424 840.00 | 3 712.00 | 428 552.00 |
AT Other tangible assets | 2 976 999.00 | 2 443 164.00 | 533 835.00 | 2 976 999.00 |
AV Fixed assets in progress | 30 172.00 | | 30 172.00 | 30 172.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 22 156 862.00 | 11 487 901.00 | 10 668 961.00 | 22 156 862.00 |
BT Goods | 21 098.00 | | 21 098.00 | 21 098.00 |
BX Customers and related accounts | 1 064 750.00 | 177 093.00 | 887 657.00 | 1 064 750.00 |
BZ Other receivables | 1 564 199.00 | 515 910.00 | 1 048 288.00 | 1 564 199.00 |
CF Cash and cash equivalents | 956 157.00 | | 956 157.00 | 956 157.00 |
CH Prepaid expenses | 60 648.00 | | 60 648.00 | 60 648.00 |
CJ TOTAL (II) | 3 666 852.00 | 693 003.00 | 2 973 849.00 | 3 666 852.00 |
CO Grand total (0 to V) | 25 823 713.00 | 12 180 904.00 | 13 642 810.00 | 25 823 713.00 |
CP Shares due in less than one year | 13 767.00 | | | 13 767.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 620.00 | 1 306 620.00 | | 1 306 620.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 61 844.00 | | 61 844.00 |
DC Revaluation differences | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 130 662.00 | 130 662.00 | | 130 662.00 |
DH Retained earnings | -136 505.00 | -230 887.00 | | -136 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 886.00 | 94 382.00 | | -13 886.00 |
DL TOTAL (I) | 1 364 305.00 | 1 378 190.00 | | 1 364 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 751 181.00 | 10 077 893.00 | | 9 751 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 888.00 | 1 026 330.00 | | 1 006 888.00 |
DX Trade payables and related accounts | 72 789.00 | 130 338.00 | | 72 789.00 |
DY Tax and social security liabilities | 313 668.00 | 315 125.00 | | 313 668.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | | | 1 149.00 |
EA Other liabilities | 106 177.00 | 63 678.00 | | 106 177.00 |
EB Prepaid income (2) | 1 026 652.00 | 1 744 997.00 | | 1 026 652.00 |
EC TOTAL (IV) | 12 278 505.00 | 13 358 362.00 | | 12 278 505.00 |
EE Grand total (I to V) | 13 642 810.00 | 14 736 553.00 | | 13 642 810.00 |
EG Accrued income and payables due within one year | 3 695 508.00 | 4 409 788.00 | | 3 695 508.00 |
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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 | 2 556 662.00 | | 2 556 662.00 | 2 556 662.00 |
FJ Net sales | 2 556 662.00 | | 2 556 662.00 | 2 556 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 343.00 | |
FR Total operating income (I) | | | 2 581 005.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 479 838.00 | |
FX Taxes, duties, and similar payments | | | 156 533.00 | |
FY Salaries and Wages | | | 327 460.00 | |
FZ Social Security Contributions | | | 114 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 093.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 243 657.00 | |
GG - OPERATING RESULT (I - II) | | | 337 348.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 964.00 | |
GR Interest and similar expenses | | | 330 045.00 | |
GU Total financial expenses (VI) | | | 339 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 136 357.00 | | |
HA Exceptional income from management transactions | 1 192.00 | 563.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 231.00 | 152.00 | | 231.00 |
HD Total exceptional income (VII) | 1 423.00 | 715.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 18 565.00 | 4 073.00 | | 18 565.00 |
HF Exceptional expenses on capital transactions | 231.00 | 152.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 18 796.00 | 4 226.00 | | 18 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 373.00 | -3 510.00 | | -17 373.00 |
HK Income tax | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 851.00 | 2 854 566.00 | | 2 586 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 737.00 | 2 760 183.00 | | 2 600 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 886.00 | 94 382.00 | | -13 886.00 |
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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 | 22 003 433.00 | | 153 660.00 | 22 003 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 33 768.00 | |
I4 DECREASES Grand Total | | 231.00 | 22 156 862.00 | |
IO DECREASES Total including other intangible assets | | | 125 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 997 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 605.00 | | | 125 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 843 864.00 | | 153 625.00 | 21 843 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 964.00 | | 35.00 | 33 964.00 |
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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 | 10 500 631.00 | 987 270.00 | | 10 500 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 495 918.00 | 987 270.00 | | 10 495 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 506 946.00 | 186 057.00 | | 506 946.00 |
7C Grand total | 506 946.00 | 186 057.00 | | 506 946.00 |
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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 | 37 147.00 | 37 147.00 | | 37 147.00 |
8B Suppliers and Related Accounts | 72 789.00 | 72 789.00 | | 72 789.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 177.00 | 106 177.00 | | 106 177.00 |
8L Deferred income | 1 026 652.00 | 1 026 652.00 | | 1 026 652.00 |
UT Other financial assets | 13 767.00 | 13 767.00 | | 13 767.00 |
UX Other trade receivables | 823 616.00 | 823 616.00 | | 823 616.00 |
VA Doubtful or disputed receivables | 241 133.00 | 241 133.00 | | 241 133.00 |
VB VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VC Group and associates | 1 460 010.00 | 1 460 010.00 | | 1 460 010.00 |
VG Loans with a maturity of up to one year at origin | 9 751 181.00 | 1 168 184.00 | 4 009 967.00 | 9 751 181.00 |
VI Group and Associates | 969 741.00 | 969 741.00 | | 969 741.00 |
VK Loans repaid during the year | 440 544.00 | | | 440 544.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 479.00 | 149 479.00 | | 149 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 819.00 | 92 819.00 | | 92 819.00 |
VS Prepaid expenses | 60 648.00 | 60 648.00 | | 60 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 364.00 | 2 703 364.00 | | 2 703 364.00 |
VW VAT | 143 886.00 | 143 886.00 | | 143 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278 505.00 | 3 695 508.00 | 4 009 967.00 | 12 278 505.00 |
