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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AN Land | 5 674 363.00 | 2 811 449.00 | 2 862 915.00 | 5 674 363.00 |
AP Buildings | 21 766 487.00 | 15 334 693.00 | 6 431 794.00 | 21 766 487.00 |
AR Technical installations, industrial equipment and tools | 760 784.00 | 586 186.00 | 174 598.00 | 760 784.00 |
AT Other tangible assets | 392 468.00 | 253 066.00 | 139 402.00 | 392 468.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 28 610 733.00 | 19 001 722.00 | 9 609 011.00 | 28 610 733.00 |
BX Customers and related accounts | 2 020 827.00 | 1 516 778.00 | 504 049.00 | 2 020 827.00 |
BZ Other receivables | 4 915 907.00 | | 4 915 907.00 | 4 915 907.00 |
CF Cash and cash equivalents | 104 420.00 | | 104 420.00 | 104 420.00 |
CH Prepaid expenses | 65 673.00 | | 65 673.00 | 65 673.00 |
CJ TOTAL (II) | 7 106 827.00 | 1 516 778.00 | 5 590 049.00 | 7 106 827.00 |
CO Grand total (0 to V) | 35 717 560.00 | 20 518 500.00 | 15 199 061.00 | 35 717 560.00 |
CU Other investments | 12 404.00 | 12 404.00 | | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 000.00 | 9 730 000.00 | | 9 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 971.00 | 1 123 971.00 | | 1 123 971.00 |
DD Legal reserve (1) | 164 188.00 | 164 188.00 | | 164 188.00 |
DG Other reserves | 773 454.00 | 773 454.00 | | 773 454.00 |
DH Retained earnings | -2 438 355.00 | -1 501 772.00 | | -2 438 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 457.00 | -936 583.00 | | 439 457.00 |
DL TOTAL (I) | 9 792 715.00 | 9 353 258.00 | | 9 792 715.00 |
DP Provisions for Risks | 990 000.00 | 1 031 591.00 | | 990 000.00 |
DR TOTAL (IV) | 990 000.00 | 1 031 591.00 | | 990 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 429.00 | 2 227 304.00 | | 1 990 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 309.00 | 408 442.00 | | 378 309.00 |
DX Trade payables and related accounts | 230 536.00 | 195 420.00 | | 230 536.00 |
DY Tax and social security liabilities | 538 318.00 | 505 983.00 | | 538 318.00 |
EA Other liabilities | 18 060.00 | 16 139.00 | | 18 060.00 |
EB Prepaid income (2) | 1 260 694.00 | 14 008.00 | | 1 260 694.00 |
EC TOTAL (IV) | 4 416 345.00 | 3 367 296.00 | | 4 416 345.00 |
EE Grand total (I to V) | 15 199 061.00 | 13 752 146.00 | | 15 199 061.00 |
EG Accrued income and payables due within one year | 2 885 618.00 | 1 377 458.00 | | 2 885 618.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 313.00 | | 7 313.00 | 7 313.00 |
FG Production sold - services | 2 694 984.00 | | 2 694 984.00 | 2 694 984.00 |
FJ Net sales | 2 702 297.00 | | 2 702 297.00 | 2 702 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 103.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 3 247 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 313.00 | |
FW Other purchases and external expenses | | | 878 109.00 | |
FX Taxes, duties, and similar payments | | | 390 127.00 | |
FY Salaries and Wages | | | 331 620.00 | |
FZ Social Security Contributions | | | 66 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 659 415.00 | |
GG - OPERATING RESULT (I - II) | | | 587 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 15 544.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GR Interest and similar expenses | | | 25 881.00 | |
GU Total financial expenses (VI) | | | 25 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 388.00 | 410 352.00 | | 381 388.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 512.00 | | |
HB Exceptional income from capital transactions | 500.00 | 18 195.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 500.00 | 28 707.00 | | 30 500.00 |
HF Exceptional expenses on capital transactions | 18 579.00 | 11 496.00 | | 18 579.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 390 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 168 579.00 | 401 496.00 | | 168 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 079.00 | -372 789.00 | | -138 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 331.00 | 3 531 149.00 | | 3 293 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 874.00 | 4 467 732.00 | | 2 853 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 457.00 | -936 583.00 | | 439 457.00 |
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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 | 28 410 888.00 | | 207 345.00 | 28 410 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 28 610 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 28 594 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 394 257.00 | | 207 345.00 | 28 394 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | | 12 706.00 |
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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 | 18 070 362.00 | 925 834.00 | 6 879.00 | 18 070 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066 438.00 | 925 834.00 | 6 879.00 | 18 066 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 031 591.00 | 150 000.00 | 191 591.00 | 1 031 591.00 |
6T Receivables | 1 458 427.00 | 58 475.00 | 124.00 | 1 458 427.00 |
7B Total provisions for depreciation | 1 470 831.00 | 58 475.00 | 124.00 | 1 470 831.00 |
7C Grand total | 2 502 423.00 | 208 475.00 | 191 715.00 | 2 502 423.00 |
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 | 378 309.00 | 378 309.00 | | 378 309.00 |
8B Suppliers and Related Accounts | 230 536.00 | 230 536.00 | | 230 536.00 |
8C Staff and Related Accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
8D Social Security and Other Social Organizations | 30 156.00 | 30 156.00 | | 30 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
8L Deferred income | 1 260 694.00 | 1 260 694.00 | | 1 260 694.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 159 626.00 | 159 626.00 | | 159 626.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 861 201.00 | | 1 861 201.00 | 1 861 201.00 |
VB VAT | 34 639.00 | 34 639.00 | | 34 639.00 |
VC Group and associates | 4 602 306.00 | 4 602 306.00 | | 4 602 306.00 |
VH Loans with a maturity of more than one year at origin | 1 990 429.00 | 459 701.00 | 1 368 227.00 | 1 990 429.00 |
VK Loans repaid during the year | 236 876.00 | | | 236 876.00 |
VN Other taxes, similar payments | 22 760.00 | 22 760.00 | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 561.00 | 102 561.00 | | 102 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 952.00 | 8 152.00 | 247 800.00 | 255 952.00 |
VS Prepaid expenses | 65 673.00 | 65 673.00 | | 65 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 709.00 | 4 893 406.00 | 2 109 303.00 | 7 002 709.00 |
VW VAT | 379 668.00 | 379 668.00 | | 379 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 345.00 | 2 885 618.00 | 1 368 227.00 | 4 416 345.00 |
