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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 573 599.00 | | 2 573 599.00 | 2 573 599.00 |
AP Buildings | 23 828 439.00 | 4 312 762.00 | 19 515 677.00 | 23 828 439.00 |
AT Other tangible assets | 585 208.00 | 91 264.00 | 493 944.00 | 585 208.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 49 035 661.00 | 4 404 026.00 | 44 631 635.00 | 49 035 661.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 588 309.00 | 4 118.00 | 584 190.00 | 588 309.00 |
BZ Other receivables | 4 076 772.00 | | 4 076 772.00 | 4 076 772.00 |
CF Cash and cash equivalents | 328 854.00 | | 328 854.00 | 328 854.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 4 995 937.00 | 4 118.00 | 4 991 818.00 | 4 995 937.00 |
CO Grand total (0 to V) | 54 031 598.00 | 4 408 144.00 | 49 623 454.00 | 54 031 598.00 |
CU Other investments | 22 033 415.00 | | 22 033 415.00 | 22 033 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 665 000.00 | 27 665 000.00 | | 27 665 000.00 |
DB Share, merger, contribution premiums, etc. | 555 645.00 | 9 237 983.00 | | 555 645.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 930 000.00 | 371 000.00 | | 930 000.00 |
DG Other reserves | 371 065.00 | 4 596 862.00 | | 371 065.00 |
DH Retained earnings | | -10 236 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 430.00 | 11 166 115.00 | | 987 430.00 |
DK Regulated provisions | 469 587.00 | 587 242.00 | | 469 587.00 |
DL TOTAL (I) | 30 978 727.00 | 43 388 153.00 | | 30 978 727.00 |
DP Provisions for Risks | 221 194.00 | 221 194.00 | | 221 194.00 |
DR TOTAL (IV) | 221 194.00 | 221 194.00 | | 221 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866 673.00 | 16 098 292.00 | | 14 866 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 800.00 | 370 710.00 | | 2 537 800.00 |
DX Trade payables and related accounts | 124 642.00 | 2 472 976.00 | | 124 642.00 |
DY Tax and social security liabilities | 263 472.00 | 5 577 675.00 | | 263 472.00 |
DZ Fixed asset liabilities and related accounts | | 57 960.00 | | |
EA Other liabilities | 80 286.00 | 83 671.00 | | 80 286.00 |
EB Prepaid income (2) | 550 660.00 | 540 842.00 | | 550 660.00 |
EC TOTAL (IV) | 18 423 532.00 | 25 202 126.00 | | 18 423 532.00 |
EE Grand total (I to V) | 49 623 454.00 | 68 811 473.00 | | 49 623 454.00 |
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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 | 2 295 275.00 | | 2 295 275.00 | 2 295 275.00 |
FJ Net sales | 2 295 275.00 | | 2 295 275.00 | 2 295 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 299 637.00 | |
FW Other purchases and external expenses | | | 335 634.00 | |
FX Taxes, duties, and similar payments | | | 255 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 599 370.00 | |
GG - OPERATING RESULT (I - II) | | | 700 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 258 393.00 | |
GR Interest and similar expenses | | | 135 456.00 | |
GU Total financial expenses (VI) | | | 135 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 653.00 | | | 8 653.00 |
HB Exceptional income from capital transactions | 12 556.00 | 19 440 000.00 | | 12 556.00 |
HC Reversals of provisions and transfers of expenses | 164 217.00 | | | 164 217.00 |
HD Total exceptional income (VII) | 185 426.00 | 19 440 000.00 | | 185 426.00 |
HE Exceptional expenses on management operations | 9 492.00 | | | 9 492.00 |
HF Exceptional expenses on capital transactions | 388 584.00 | 9 606 919.00 | | 388 584.00 |
HG Exceptional depreciation and provisions | 46 562.00 | 46 435.00 | | 46 562.00 |
HH Total exceptional expenses (VIII) | 444 638.00 | 9 653 354.00 | | 444 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 212.00 | 9 786 646.00 | | -259 212.00 |
HK Income tax | 576 562.00 | 5 901 094.00 | | 576 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 456.00 | 29 259 371.00 | | 3 743 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 027.00 | 18 093 255.00 | | 2 756 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 430.00 | 11 166 115.00 | | 987 430.00 |
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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 | 48 533 388.00 | | 882 300.00 | 48 533 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 727.00 | 22 033 415.00 | |
I4 DECREASES Grand Total | 48 300.00 | 331 727.00 | 49 035 661.00 | 48 300.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 300.00 | | 26 987 246.00 | 48 300.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 987 246.00 | | 48 300.00 | 26 987 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 531 142.00 | | 834 000.00 | 21 531 142.00 |
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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 | 3 395 580.00 | 1 008 446.00 | | 3 395 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 580.00 | 1 008 446.00 | | 3 395 580.00 |
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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 | 587 242.00 | 46 562.00 | 164 217.00 | 587 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 194.00 | | | 221 194.00 |
6T Receivables | 4 118.00 | | | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | | | 4 118.00 |
7C Grand total | 812 555.00 | 46 562.00 | 164 217.00 | 812 555.00 |
UJ - Exceptional | | 46 562.00 | 164 217.00 | |
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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 | 2 537 800.00 | 2 537 800.00 | | 2 537 800.00 |
8B Suppliers and Related Accounts | 124 642.00 | 124 642.00 | | 124 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 286.00 | 80 286.00 | | 80 286.00 |
8L Deferred income | 550 660.00 | 550 660.00 | | 550 660.00 |
UX Other trade receivables | 588 309.00 | 588 309.00 | | 588 309.00 |
VB VAT | 62 099.00 | 62 099.00 | | 62 099.00 |
VC Group and associates | 3 796 566.00 | 3 796 566.00 | | 3 796 566.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 14 866 512.00 | 1 247 044.00 | 4 833 348.00 | 14 866 512.00 |
VK Loans repaid during the year | 1 230 631.00 | | | 1 230 631.00 |
VM Income taxes | 180 398.00 | 180 398.00 | | 180 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 790.00 | 95 790.00 | | 95 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 709.00 | 37 709.00 | | 37 709.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 792.00 | 4 666 792.00 | | 4 666 792.00 |
VW VAT | 167 682.00 | 167 682.00 | | 167 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423 532.00 | 4 804 065.00 | 4 833 348.00 | 18 423 532.00 |
