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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 276 708.00 | | 1 276 708.00 | 1 276 708.00 |
AP Buildings | 8 525 732.00 | 8 036 212.00 | 489 520.00 | 8 525 732.00 |
AT Other tangible assets | 2 358 713.00 | 999 284.00 | 1 359 430.00 | 2 358 713.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 71 389.00 | | 71 389.00 | 71 389.00 |
BJ TOTAL (I) | 42 322 486.00 | 18 916 791.00 | 23 405 695.00 | 42 322 486.00 |
BV Advances and down payments on orders | 1 060 596.00 | | 1 060 596.00 | 1 060 596.00 |
BX Customers and related accounts | 1 455 957.00 | 4 923.00 | 1 451 034.00 | 1 455 957.00 |
BZ Other receivables | 28 421 939.00 | 93 000.00 | 28 328 939.00 | 28 421 939.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 148 990.00 | | 148 990.00 | 148 990.00 |
CH Prepaid expenses | 103 159.00 | | 103 159.00 | 103 159.00 |
CJ TOTAL (II) | 33 590 641.00 | 97 923.00 | 33 492 718.00 | 33 590 641.00 |
CO Grand total (0 to V) | 75 913 127.00 | 19 014 714.00 | 56 898 413.00 | 75 913 127.00 |
CU Other investments | 30 087 909.00 | 9 881 295.00 | 20 206 615.00 | 30 087 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | 110 331.00 | | 110 331.00 |
DC Revaluation differences | 1 969.00 | 1 969.00 | | 1 969.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 9 038 361.00 | 1 015 948.00 | | 9 038 361.00 |
DH Retained earnings | | 6 857 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 929.00 | 1 964 922.00 | | 1 620 929.00 |
DL TOTAL (I) | 13 571 916.00 | 12 750 987.00 | | 13 571 916.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 033 963.00 | 12 617 162.00 | | 41 033 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 697.00 | 480 900.00 | | 494 697.00 |
DX Trade payables and related accounts | 463 880.00 | 252 447.00 | | 463 880.00 |
DY Tax and social security liabilities | 17 128.00 | 6 864.00 | | 17 128.00 |
DZ Fixed asset liabilities and related accounts | | 11 398.00 | | |
EA Other liabilities | 989 660.00 | 6 270 688.00 | | 989 660.00 |
EB Prepaid income (2) | 327 169.00 | 5 650.00 | | 327 169.00 |
EC TOTAL (IV) | 43 326 497.00 | 19 645 109.00 | | 43 326 497.00 |
EE Grand total (I to V) | 56 898 413.00 | 32 396 096.00 | | 56 898 413.00 |
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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 | 3 003 143.00 | | 3 003 143.00 | 3 003 143.00 |
FJ Net sales | 3 003 143.00 | | 3 003 143.00 | 3 003 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 003 145.00 | |
FW Other purchases and external expenses | | | 1 276 437.00 | |
FX Taxes, duties, and similar payments | | | 199 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 379.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 1 758 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 644.00 | |
GL Other interest and similar income | | | 230 612.00 | |
GM Reversals of provisions and transfers of expenses | | | -108 000.00 | |
GP Total financial income (V) | | | 1 418 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 260 409.00 | |
GU Total financial expenses (VI) | | | 700 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HG Exceptional depreciation and provisions | 19 000.00 | 74 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 74 222.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -74 222.00 | | -19 000.00 |
HK Income tax | 322 482.00 | 380 714.00 | | 322 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 401.00 | 5 601 890.00 | | 4 421 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 472.00 | 3 636 968.00 | | 2 800 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 929.00 | 1 964 922.00 | | 1 620 929.00 |
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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 | 40 407 965.00 | | 1 994 361.00 | 40 407 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 159 314.00 | |
I4 DECREASES Grand Total | 79 839.00 | | 42 322 486.00 | 79 839.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 839.00 | | 12 162 172.00 | 79 839.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005 775.00 | | 236 237.00 | 12 005 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 401 190.00 | | 1 758 124.00 | 28 401 190.00 |
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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 | 8 763 117.00 | 272 379.00 | | 8 763 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763 117.00 | 272 380.00 | | 8 763 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | | | 4 923.00 |
6X Other provisions for depreciation | 74 000.00 | 19 000.00 | | 74 000.00 |
7B Total provisions for depreciation | 9 628 218.00 | 459 000.00 | 108 000.00 | 9 628 218.00 |
7C Grand total | 9 628 218.00 | 459 000.00 | 108 000.00 | 9 628 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 494 697.00 | | 494 697.00 | 494 697.00 |
8B Suppliers and Related Accounts | 463 880.00 | 463 880.00 | | 463 880.00 |
8L Deferred income | 327 169.00 | 327 169.00 | | 327 169.00 |
UT Other financial assets | 71 389.00 | | 71 389.00 | 71 389.00 |
UX Other trade receivables | 1 450 236.00 | 1 450 236.00 | | 1 450 236.00 |
VA Doubtful or disputed receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
VB VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VC Group and associates | 28 194 298.00 | 28 194 298.00 | | 28 194 298.00 |
VG Loans with a maturity of up to one year at origin | 30 341 070.00 | 30 341 070.00 | | 30 341 070.00 |
VH Loans with a maturity of more than one year at origin | 10 692 893.00 | 1 888 405.00 | 6 517 720.00 | 10 692 893.00 |
VI Group and Associates | 989 250.00 | 989 250.00 | | 989 250.00 |
VM Income taxes | 55 008.00 | 55 008.00 | | 55 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 397.00 | 154 397.00 | | 154 397.00 |
VS Prepaid expenses | 103 159.00 | 103 159.00 | | 103 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 052 444.00 | 29 975 333.00 | 77 111.00 | 30 052 444.00 |
VW VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 326 087.00 | 34 026 901.00 | 7 012 416.00 | 43 326 087.00 |
