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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 425 692.00 | | 425 692.00 | 425 692.00 |
AN Land | 641 176.00 | 20 021.00 | 621 155.00 | 641 176.00 |
AP Buildings | 5 475 584.00 | 3 304 363.00 | 2 171 220.00 | 5 475 584.00 |
AR Technical installations, industrial equipment and tools | 129 095.00 | 94 577.00 | 34 518.00 | 129 095.00 |
AT Other tangible assets | 2 241 632.00 | 1 138 589.00 | 1 103 043.00 | 2 241 632.00 |
AV Fixed assets in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BD Other fixed assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 1 491 549.00 | | 1 491 549.00 | 1 491 549.00 |
BJ TOTAL (I) | 23 910 420.00 | 4 572 936.00 | 19 337 484.00 | 23 910 420.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 76 786.00 | | 76 786.00 | 76 786.00 |
BZ Other receivables | 91 499.00 | | 91 499.00 | 91 499.00 |
CF Cash and cash equivalents | 1 119 935.00 | | 1 119 935.00 | 1 119 935.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 391 149.00 | | 1 391 149.00 | 1 391 149.00 |
CO Grand total (0 to V) | 25 301 570.00 | 4 572 936.00 | 20 728 633.00 | 25 301 570.00 |
CU Other investments | 13 487 081.00 | | 13 487 081.00 | 13 487 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 224.00 | | | 1 053 224.00 |
DB Share, merger, contribution premiums, etc. | 7 545 849.00 | | | 7 545 849.00 |
DD Legal reserve (1) | 79 337.00 | | | 79 337.00 |
DG Other reserves | 2 491 532.00 | | | 2 491 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 462.00 | | | 805 462.00 |
DK Regulated provisions | 131 110.00 | | | 131 110.00 |
DL TOTAL (I) | 12 106 515.00 | | | 12 106 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317 290.00 | | | 7 317 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 354.00 | | | 1 150 354.00 |
DX Trade payables and related accounts | 83 370.00 | | | 83 370.00 |
DY Tax and social security liabilities | 49 852.00 | | | 49 852.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 8 622 117.00 | | | 8 622 117.00 |
EE Grand total (I to V) | 20 728 633.00 | | | 20 728 633.00 |
EG Accrued income and payables due within one year | 1 628 200.00 | | | 1 628 200.00 |
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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 | 539 270.00 | | 539 270.00 | 539 270.00 |
FJ Net sales | 539 270.00 | | 539 270.00 | 539 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FR Total operating income (I) | | | 547 250.00 | |
FW Other purchases and external expenses | | | 172 873.00 | |
FX Taxes, duties, and similar payments | | | 48 290.00 | |
FY Salaries and Wages | | | 54 779.00 | |
FZ Social Security Contributions | | | 15 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 653.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 579 227.00 | |
GG - OPERATING RESULT (I - II) | | | -31 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 000 037.00 | |
GR Interest and similar expenses | | | 154 573.00 | |
GU Total financial expenses (VI) | | | 154 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | | | 7 980.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 801.00 | | | 13 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 025.00 | | | -8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 064.00 | | | 1 553 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 601.00 | | | 747 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 462.00 | | | 805 462.00 |
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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 | 17 128 505.00 | | 6 795 310.00 | 17 128 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980 746.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 23 910 421.00 | |
IO DECREASES Total including other intangible assets | | | 441 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 394.00 | 8 488 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 077.00 | | | 441 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494 094.00 | | 7 898.00 | 8 494 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193 334.00 | | 6 787 412.00 | 8 193 334.00 |
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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 | 4 284 432.00 | 286 653.00 | 13 394.00 | 4 284 432.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 35.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 326.00 | 286 619.00 | 13 394.00 | 4 284 326.00 |
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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 | 117 309.00 | 13 801.00 | | 117 309.00 |
7C Grand total | 117 309.00 | 13 801.00 | | 117 309.00 |
UJ - Exceptional | | 13 801.00 | | |
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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 | 32 464.00 | 32 464.00 | | 32 464.00 |
8B Suppliers and Related Accounts | 83 370.00 | 83 370.00 | | 83 370.00 |
8D Social Security and Other Social Organizations | 49 853.00 | 49 853.00 | | 49 853.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 1 491 549.00 | | 1 491 549.00 | 1 491 549.00 |
UX Other trade receivables | 76 786.00 | 76 786.00 | | 76 786.00 |
VH Loans with a maturity of more than one year at origin | 7 317 291.00 | 323 373.00 | 3 587 840.00 | 7 317 291.00 |
VI Group and Associates | 1 117 890.00 | 1 117 890.00 | | 1 117 890.00 |
VJ Loans taken out during the year | 5 486 200.00 | | | 5 486 200.00 |
VK Loans repaid during the year | 282 728.00 | | | 282 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 500.00 | 91 500.00 | | 91 500.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 174.00 | 169 625.00 | 1 491 549.00 | 1 661 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 622 118.00 | 1 628 200.00 | 3 587 840.00 | 8 622 118.00 |
