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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 842.00 | | 91 842.00 | 91 842.00 |
AJ Other Intangible Assets | 16 752.00 | | 16 752.00 | 16 752.00 |
AN Land | 149 594.00 | | 149 594.00 | 149 594.00 |
AP Buildings | 1 666 256.00 | 922 676.00 | 743 580.00 | 1 666 256.00 |
AT Other tangible assets | 348 275.00 | 289 741.00 | 58 534.00 | 348 275.00 |
AV Fixed assets in progress | 81 696.00 | | 81 696.00 | 81 696.00 |
BB Receivables related to investments | 5 748 530.00 | 25 000.00 | 5 723 530.00 | 5 748 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 102 945.00 | 1 237 417.00 | 6 865 528.00 | 8 102 945.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 189 388.00 | 18 011.00 | 171 377.00 | 189 388.00 |
BZ Other receivables | 156 647.00 | | 156 647.00 | 156 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 217.00 | | 98 217.00 | 98 217.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 444 650.00 | 18 011.00 | 426 639.00 | 444 650.00 |
CO Grand total (0 to V) | 8 547 594.00 | 1 255 428.00 | 7 292 167.00 | 8 547 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | 817 107.00 | | 817 107.00 |
DD Legal reserve (1) | 374 054.00 | 366 850.00 | | 374 054.00 |
DG Other reserves | 282 893.00 | 546 019.00 | | 282 893.00 |
DH Retained earnings | -891 540.00 | | | -891 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 750.00 | 144 078.00 | | 333 750.00 |
DK Regulated provisions | 225 485.00 | 233 612.00 | | 225 485.00 |
DL TOTAL (I) | 6 141 749.00 | 7 107 666.00 | | 6 141 749.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 7 107.00 | 341 031.00 | | 7 107.00 |
DR TOTAL (IV) | 7 107.00 | 349 031.00 | | 7 107.00 |
DU Loans and Debts from Credit Institutions (3) | 589 674.00 | 840 176.00 | | 589 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 689.00 | 109 646.00 | | 93 689.00 |
DX Trade payables and related accounts | 171 330.00 | 393 980.00 | | 171 330.00 |
DY Tax and social security liabilities | 135 279.00 | 2 608 820.00 | | 135 279.00 |
EA Other liabilities | 153 339.00 | 275 001.00 | | 153 339.00 |
EB Prepaid income (2) | | 2 464 391.00 | | |
EC TOTAL (IV) | 1 143 311.00 | 6 692 013.00 | | 1 143 311.00 |
EE Grand total (I to V) | 7 292 167.00 | 14 148 710.00 | | 7 292 167.00 |
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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 | | | | |
FD Production sold - goods | | | 295 088.00 | |
FJ Net sales | | | 295 088.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 981.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 40 416.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 175 566.00 | |
GG - OPERATING RESULT (I - II) | | | 119 522.00 | |
GP Total financial income (V) | | | 126 018.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899 668.00 | 3 372.00 | | 899 668.00 |
HD Total exceptional income (VII) | 899 668.00 | 3 372.00 | | 899 668.00 |
HE Exceptional expenses on management operations | 738 807.00 | 12 440.00 | | 738 807.00 |
HH Total exceptional expenses (VIII) | 738 807.00 | 12 440.00 | | 738 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 860.00 | -9 067.00 | | 160 860.00 |
HK Income tax | 70 395.00 | 40 444.00 | | 70 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 774.00 | 12 416 587.00 | | 1 320 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 024.00 | 12 272 509.00 | | 987 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 750.00 | 144 078.00 | | 333 750.00 |
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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 | 8 603 803.00 | | 6 849 686.00 | 8 603 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 292.00 | 5 748 530.00 | |
I4 DECREASES Grand Total | | 7 350 544.00 | 8 102 945.00 | |
IO DECREASES Total including other intangible assets | | 5 891 056.00 | 108 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 195.00 | 2 245 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999 650.00 | | | 5 999 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 022.00 | | 687 994.00 | 2 231 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 130.00 | | 6 161 692.00 | 373 130.00 |
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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 | 1 801 966.00 | 38 774.00 | 628 323.00 | 1 801 966.00 |
PE DEPRECIATION Total including other intangible assets | 38 579.00 | | 38 579.00 | 38 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 387.00 | 38 774.00 | 589 744.00 | 1 763 387.00 |
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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 | 233 612.00 | | 8 128.00 | 233 612.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 031.00 | | 341 924.00 | 349 031.00 |
7C Grand total | 582 643.00 | | 350 052.00 | 582 643.00 |
UJ - Exceptional | | | 8 128.00 | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 171 330.00 | 171 330.00 | | 171 330.00 |
8D Social Security and Other Social Organizations | 135 261.00 | 135 261.00 | | 135 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UL Receivables related to investments | 100 318.00 | | 100 318.00 | 100 318.00 |
UX Other trade receivables | 45 387.00 | 41 166.00 | 4 221.00 | 45 387.00 |
VH Loans with a maturity of more than one year at origin | 589 674.00 | 60 120.00 | 201 306.00 | 589 674.00 |
VI Group and Associates | 81 707.00 | 81 707.00 | | 81 707.00 |
VK Loans repaid during the year | 238 201.00 | | | 238 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 633.00 | 157 633.00 | | 157 633.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 751.00 | 199 197.00 | 104 539.00 | 446 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 002.00 | 456 448.00 | 213 306.00 | 998 002.00 |
