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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 | 236 784.00 | 220 298.00 | 16 486.00 | 236 784.00 |
AJ Other Intangible Assets | 1 600.00 | 224.00 | 1 376.00 | 1 600.00 |
AN Land | 1 957 048.00 | | 1 957 048.00 | 1 957 048.00 |
AP Buildings | 7 426 939.00 | 2 244 027.00 | 5 182 912.00 | 7 426 939.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 7 289.00 | 103.00 | 7 391.00 |
AT Other tangible assets | 2 800 643.00 | 785 600.00 | 2 015 043.00 | 2 800 643.00 |
AV Fixed assets in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 19 852 312.00 | 5 735 435.00 | 14 116 876.00 | 19 852 312.00 |
BX Customers and related accounts | 70 495.00 | | 70 495.00 | 70 495.00 |
BZ Other receivables | 4 658 914.00 | | 4 658 914.00 | 4 658 914.00 |
CF Cash and cash equivalents | 1 903 593.00 | | 1 903 593.00 | 1 903 593.00 |
CH Prepaid expenses | 114 826.00 | | 114 826.00 | 114 826.00 |
CJ TOTAL (II) | 6 747 827.00 | | 6 747 827.00 | 6 747 827.00 |
CO Grand total (0 to V) | 26 618 752.00 | 5 735 436.00 | 20 883 316.00 | 26 618 752.00 |
CU Other investments | 7 382 180.00 | 2 478 000.00 | 4 904 180.00 | 7 382 180.00 |
CW Deferred expenses or loan issuance costs | 18 612.00 | | 18 612.00 | 18 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 000.00 | 6 350 000.00 | | 6 350 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 140 986.00 | 123 391.00 | | 140 986.00 |
DG Other reserves | 178 012.00 | 178 012.00 | | 178 012.00 |
DH Retained earnings | 761 544.00 | 427 230.00 | | 761 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 332.00 | 351 910.00 | | 208 332.00 |
DJ Investment subsidies | 6 165.00 | 6 606.00 | | 6 165.00 |
DL TOTAL (I) | 7 759 967.00 | 7 552 075.00 | | 7 759 967.00 |
DP Provisions for Risks | 523 250.00 | 223 250.00 | | 523 250.00 |
DR TOTAL (IV) | 523 250.00 | 223 250.00 | | 523 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 651 264.00 | 7 242 795.00 | | 6 651 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311 297.00 | 3 697 728.00 | | 5 311 297.00 |
DX Trade payables and related accounts | 324 958.00 | 167 437.00 | | 324 958.00 |
DY Tax and social security liabilities | 205 165.00 | 222 273.00 | | 205 165.00 |
EA Other liabilities | 107 416.00 | 465 973.00 | | 107 416.00 |
EB Prepaid income (2) | | 86 402.00 | | |
EC TOTAL (IV) | 12 600 099.00 | 11 882 610.00 | | 12 600 099.00 |
EE Grand total (I to V) | 20 883 316.00 | 19 657 934.00 | | 20 883 316.00 |
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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 | 2 240 670.00 | | 2 240 670.00 | 2 240 670.00 |
FJ Net sales | 2 240 670.00 | | 2 240 670.00 | 2 240 670.00 |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56 278.00 | |
FR Total operating income (I) | | | 2 307 225.00 | |
FW Other purchases and external expenses | | | 486 942.00 | |
FX Taxes, duties, and similar payments | | | 172 011.00 | |
FY Salaries and Wages | | | 610 681.00 | |
FZ Social Security Contributions | | | 261 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 243.00 | |
GE Other Expenses | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 2 034 320.00 | |
GG - OPERATING RESULT (I - II) | | | 272 904.00 | |
GK Income from other securities and fixed asset receivables | | | 200 623.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 201 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 136 334.00 | |
GU Total financial expenses (VI) | | | 446 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 440.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 440.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 440.00 | | 440.00 |
HK Income tax | -179 889.00 | -22 469.00 | | -179 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 098.00 | 2 627 639.00 | | 2 509 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 766.00 | 2 275 730.00 | | 2 300 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 332.00 | 351 910.00 | | 208 332.00 |
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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 | 19 802 140.00 | | 50 172.00 | 19 802 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417 210.00 | |
I4 DECREASES Grand Total | | | 19 852 312.00 | |
IO DECREASES Total including other intangible assets | | | 238 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 196 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 023.00 | | 15 361.00 | 223 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161 908.00 | | 34 811.00 | 12 161 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417 210.00 | | | 7 417 210.00 |
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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 | 2 779 193.00 | 478 243.00 | | 2 779 193.00 |
PE DEPRECIATION Total including other intangible assets | 205 638.00 | 14 883.00 | | 205 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 555.00 | 463 359.00 | | 2 573 555.00 |
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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 | 223 250.00 | 300 000.00 | | 223 250.00 |
7B Total provisions for depreciation | 2 468 000.00 | 10 000.00 | | 2 468 000.00 |
7C Grand total | 2 691 250.00 | 310 000.00 | | 2 691 250.00 |
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 | 83 750.00 | | | 83 750.00 |
8B Suppliers and Related Accounts | 324 958.00 | 324 958.00 | | 324 958.00 |
8C Staff and Related Accounts | 66 011.00 | 66 011.00 | | 66 011.00 |
8D Social Security and Other Social Organizations | 112 249.00 | 112 249.00 | | 112 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 416.00 | 107 416.00 | | 107 416.00 |
UT Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
UX Other trade receivables | 70 495.00 | 70 495.00 | | 70 495.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VC Group and associates | 4 593 333.00 | | 4 593 333.00 | 4 593 333.00 |
VH Loans with a maturity of more than one year at origin | 6 651 264.00 | 789 684.00 | 3 022 458.00 | 6 651 264.00 |
VI Group and Associates | 5 227 547.00 | | 5 227 547.00 | 5 227 547.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VN Other taxes, similar payments | 34 628.00 | 34 628.00 | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
VS Prepaid expenses | 114 826.00 | 114 826.00 | | 114 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 264.00 | 250 901.00 | 4 628 363.00 | 4 879 264.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 600 099.00 | 1 427 222.00 | 8 250 005.00 | 12 600 099.00 |
