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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 | 21 100 912.00 | 40 699.00 | 21 060 213.00 | 21 100 912.00 |
AN Land | 4 219 694.00 | | 4 219 694.00 | 4 219 694.00 |
AP Buildings | 24 744 216.00 | 13 712 148.00 | 11 032 068.00 | 24 744 216.00 |
AR Technical installations, industrial equipment and tools | 3 714 765.00 | 3 703 207.00 | 11 558.00 | 3 714 765.00 |
AT Other tangible assets | 1 518 748.00 | 989 030.00 | 529 718.00 | 1 518 748.00 |
AV Fixed assets in progress | 699 939.00 | | 699 939.00 | 699 939.00 |
AX Advances and down payments | 108 160.00 | | 108 160.00 | 108 160.00 |
BB Receivables related to investments | 14 382.00 | | 14 382.00 | 14 382.00 |
BD Other fixed assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 59 208 383.00 | 18 494 584.00 | 40 713 799.00 | 59 208 383.00 |
BX Customers and related accounts | 8 197 563.00 | | 8 197 563.00 | 8 197 563.00 |
BZ Other receivables | 516 631.00 | | 516 631.00 | 516 631.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 260 084.00 | | 260 084.00 | 260 084.00 |
CJ TOTAL (II) | 8 982 011.00 | | 8 982 011.00 | 8 982 011.00 |
CO Grand total (0 to V) | 68 190 394.00 | 18 494 584.00 | 49 695 811.00 | 68 190 394.00 |
CU Other investments | 3 069 482.00 | 49 500.00 | 3 019 982.00 | 3 069 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 738.00 | 52 738.00 | | 52 738.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 33 845.00 | 1 843 297.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 942.00 | 722 622.00 | | 469 942.00 |
DK Regulated provisions | 3 678 552.00 | 3 433 560.00 | | 3 678 552.00 |
DL TOTAL (I) | 24 035 077.00 | 25 852 216.00 | | 24 035 077.00 |
DP Provisions for Risks | 3 071 239.00 | 3 518 229.00 | | 3 071 239.00 |
DR TOTAL (IV) | 3 071 239.00 | 3 518 229.00 | | 3 071 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 025.00 | 1 770 017.00 | | 1 035 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196 204.00 | 7 928 657.00 | | 10 196 204.00 |
DX Trade payables and related accounts | 449 284.00 | 869 187.00 | | 449 284.00 |
DY Tax and social security liabilities | 1 366 260.00 | 1 401 973.00 | | 1 366 260.00 |
DZ Fixed asset liabilities and related accounts | 683 811.00 | | | 683 811.00 |
EA Other liabilities | 5 948.00 | 1 190.00 | | 5 948.00 |
EB Prepaid income (2) | 8 852 963.00 | 9 722 732.00 | | 8 852 963.00 |
EC TOTAL (IV) | 22 589 494.00 | 21 693 756.00 | | 22 589 494.00 |
EE Grand total (I to V) | 49 695 811.00 | 51 064 202.00 | | 49 695 811.00 |
EG Accrued income and payables due within one year | 14 316 402.00 | 11 544 934.00 | | 14 316 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 6 367 243.00 | | 6 367 243.00 | 6 367 243.00 |
FJ Net sales | 6 367 243.00 | | 6 367 243.00 | 6 367 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 376 395.00 | |
FW Other purchases and external expenses | | | 2 406 374.00 | |
FX Taxes, duties, and similar payments | | | 243 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 416.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 639 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 518 229.00 | |
GP Total financial income (V) | | | 3 535 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 071 239.00 | |
GR Interest and similar expenses | | | 3 604 533.00 | |
GU Total financial expenses (VI) | | | 6 675 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868 287.00 | 5 280 871.00 | | 868 287.00 |
HC Reversals of provisions and transfers of expenses | | 2 801 668.00 | | |
HD Total exceptional income (VII) | 868 287.00 | 8 082 539.00 | | 868 287.00 |
HF Exceptional expenses on capital transactions | 17 947.00 | 4 583 840.00 | | 17 947.00 |
HG Exceptional depreciation and provisions | 244 993.00 | 287 442.00 | | 244 993.00 |
HH Total exceptional expenses (VIII) | 262 940.00 | 4 871 283.00 | | 262 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 346.00 | 3 211 256.00 | | 605 346.00 |
HK Income tax | -268 578.00 | 1 822 821.00 | | -268 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 042.00 | 18 269 224.00 | | 10 780 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 310 100.00 | 17 546 602.00 | | 10 310 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 942.00 | 722 622.00 | | 469 942.00 |
HQ References: Real Estate Leasing | 1 299 412.00 | 1 055 074.00 | | 1 299 412.00 |
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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 | 17 454 668.00 | 990 416.00 | | 17 454 668.00 |
PE DEPRECIATION Total including other intangible assets | 40 699.00 | | | 40 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 413 969.00 | 990 416.00 | | 17 413 969.00 |
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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 | 3 433 560.00 | 244 993.00 | | 3 433 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 518 229.00 | 3 071 239.00 | 3 518 229.00 | 3 518 229.00 |
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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 | 10 196 204.00 | 10 196 204.00 | | 10 196 204.00 |
8B Suppliers and Related Accounts | 449 284.00 | 449 284.00 | | 449 284.00 |
8D Social Security and Other Social Organizations | 1 366 260.00 | 1 366 260.00 | | 1 366 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 811.00 | 683 811.00 | | 683 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
8L Deferred income | 8 852 963.00 | 869 483.00 | 3 473 147.00 | 8 852 963.00 |
UT Other financial assets | 20 776.00 | | 20 776.00 | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 1 035 025.00 | 745 413.00 | 289 612.00 | 1 035 025.00 |
VS Prepaid expenses | 8 974 278.00 | 8 974 278.00 | | 8 974 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995 054.00 | 8 974 278.00 | 20 776.00 | 8 995 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 589 494.00 | 14 316 403.00 | 3 762 759.00 | 22 589 494.00 |
