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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AJ Other Intangible Assets | 75 000.00 | 17 002.00 | 57 998.00 | 75 000.00 |
AN Land | 547 100.00 | 27 428.00 | 519 672.00 | 547 100.00 |
AP Buildings | 2 955 352.00 | 2 819 438.00 | 135 913.00 | 2 955 352.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 3 425.00 | 514.00 | 3 940.00 |
AT Other tangible assets | 145 396.00 | 144 915.00 | 481.00 | 145 396.00 |
BF Loans | 3 176 147.00 | | 3 176 147.00 | 3 176 147.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 14 642 706.00 | 6 958 303.00 | 7 684 402.00 | 14 642 706.00 |
BX Customers and related accounts | 90 363.00 | 3 300.00 | 87 063.00 | 90 363.00 |
BZ Other receivables | 893 353.00 | | 893 353.00 | 893 353.00 |
CD Marketable securities | 91 176.00 | 68 437.00 | 22 739.00 | 91 176.00 |
CF Cash and cash equivalents | 109 074.00 | | 109 074.00 | 109 074.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 186 617.00 | 71 737.00 | 1 114 880.00 | 1 186 617.00 |
CN Currency translation adjustments (V) | 62 827.00 | | 62 827.00 | 62 827.00 |
CO Grand total (0 to V) | 15 892 150.00 | 7 030 041.00 | 8 862 110.00 | 15 892 150.00 |
CP Shares due in less than one year | 349 057.00 | | | 349 057.00 |
CU Other investments | 7 727 592.00 | 3 944 466.00 | 3 783 126.00 | 7 727 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 1 934 773.00 | 1 934 773.00 | | 1 934 773.00 |
DH Retained earnings | -3 050 461.00 | -3 099 006.00 | | -3 050 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 182.00 | 48 545.00 | | 30 182.00 |
DL TOTAL (I) | 381 544.00 | 351 362.00 | | 381 544.00 |
DP Provisions for Risks | 62 828.00 | 131 973.00 | | 62 828.00 |
DR TOTAL (IV) | 62 828.00 | 131 973.00 | | 62 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 219 277.00 | 8 348 886.00 | | 8 219 277.00 |
DX Trade payables and related accounts | 37 821.00 | 67 628.00 | | 37 821.00 |
DY Tax and social security liabilities | 76 149.00 | 81 916.00 | | 76 149.00 |
EA Other liabilities | 44 387.00 | 1 873.00 | | 44 387.00 |
EC TOTAL (IV) | 8 377 634.00 | 8 554 696.00 | | 8 377 634.00 |
ED (V) | 40 104.00 | 25 186.00 | | 40 104.00 |
EE Grand total (I to V) | 8 862 110.00 | 9 063 216.00 | | 8 862 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
EI Including equity loans | 8 219 277.00 | | | 8 219 277.00 |
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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 | | | 401 607.00 | |
FJ Net sales | | | 401 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 710.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 417 477.00 | |
FW Other purchases and external expenses | | | 211 207.00 | |
FX Taxes, duties, and similar payments | | | 90 839.00 | |
FY Salaries and Wages | | | 41 859.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GB Operating Expenses - Provisions | | | 28 594.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 393 777.00 | |
GG - OPERATING RESULT (I - II) | | | 23 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 875.00 | |
GK Income from other securities and fixed asset receivables | | | 18 167.00 | |
GL Other interest and similar income | | | 8 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 915.00 | |
GN Positive exchange differences | | | 2 078.00 | |
GP Total financial income (V) | | | 265 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 866.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 258 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 3 355.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -3 355.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 370.00 | 634 928.00 | | 683 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 188.00 | 586 382.00 | | 653 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 182.00 | 48 545.00 | | 30 182.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 588 383.00 | | 120 498.00 | 14 588 383.00 |
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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 | 2 985 244.00 | 28 594.00 | | 2 985 244.00 |
PE DEPRECIATION Total including other intangible assets | 17 459.00 | 1 172.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 785.00 | 27 422.00 | | 2 967 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 131 973.00 | | 69 145.00 | 131 973.00 |
6T Receivables | 12 986.00 | | 9 686.00 | 12 986.00 |
6X Other provisions for depreciation | 74 804.00 | | 6 367.00 | 74 804.00 |
7B Total provisions for depreciation | 3 800 794.00 | 239 866.00 | 24 456.00 | 3 800 794.00 |
7C Grand total | 3 932 766.00 | 239 866.00 | 93 601.00 | 3 932 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 686.00 | |
UG - Financial | | 239 866.00 | 83 915.00 | |
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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 | 64 759.00 | | 64 759.00 | 64 759.00 |
8B Suppliers and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 387.00 | 44 387.00 | | 44 387.00 |
UO (previously established provision for depreciation) | 1 278 107.00 | | | 1 278 107.00 |
UP Loans | 3 176 147.00 | 349 057.00 | 2 827 090.00 | 3 176 147.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 72 839.00 | 72 839.00 | | 72 839.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 17 524.00 | 17 524.00 | | 17 524.00 |
VB VAT | 23 644.00 | 23 644.00 | | 23 644.00 |
VC Group and associates | 869 710.00 | 869 710.00 | | 869 710.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 54 072.00 | 54 072.00 | | 54 072.00 |
VI Group and Associates | 8 154 518.00 | 8 154 518.00 | | 8 154 518.00 |
VK Loans repaid during the year | 54 072.00 | | | 54 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 779.00 | 48 779.00 | | 48 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 065.00 | 1 335 424.00 | 2 837 641.00 | 4 173 065.00 |
VW VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 634.00 | 8 312 875.00 | 64 759.00 | 8 377 634.00 |
