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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 | 20 194.00 | 620 981.00 | 641 176.00 |
AP Buildings | 5 475 584.00 | 3 491 371.00 | 1 984 212.00 | 5 475 584.00 |
AR Technical installations, industrial equipment and tools | 129 642.00 | 97 654.00 | 31 987.00 | 129 642.00 |
AT Other tangible assets | 2 240 238.00 | 1 226 430.00 | 1 013 807.00 | 2 240 238.00 |
AV Fixed assets in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 1 491 549.00 | | 1 491 549.00 | 1 491 549.00 |
BJ TOTAL (I) | 23 909 611.00 | 4 851 036.00 | 19 058 574.00 | 23 909 611.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 127 230.00 | | 127 230.00 | 127 230.00 |
BZ Other receivables | 102 847.00 | | 102 847.00 | 102 847.00 |
CF Cash and cash equivalents | 223 669.00 | | 223 669.00 | 223 669.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 555 912.00 | | 555 912.00 | 555 912.00 |
CO Grand total (0 to V) | 24 465 523.00 | 4 851 036.00 | 19 614 487.00 | 24 465 523.00 |
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 | 962 634.00 | | | 962 634.00 |
DB Share, merger, contribution premiums, etc. | 7 545 849.00 | | | 7 545 849.00 |
DD Legal reserve (1) | 105 323.00 | | | 105 323.00 |
DG Other reserves | 1 600 163.00 | | | 1 600 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 697.00 | | | 156 697.00 |
DK Regulated provisions | 144 911.00 | | | 144 911.00 |
DL TOTAL (I) | 10 515 578.00 | | | 10 515 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 008 581.00 | | | 7 008 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 244.00 | | | 1 916 244.00 |
DX Trade payables and related accounts | 17 714.00 | | | 17 714.00 |
DY Tax and social security liabilities | 156 367.00 | | | 156 367.00 |
EC TOTAL (IV) | 9 098 908.00 | | | 9 098 908.00 |
EE Grand total (I to V) | 19 614 487.00 | | | 19 614 487.00 |
EG Accrued income and payables due within one year | 991 344.00 | | | 991 344.00 |
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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 | 624 654.00 | | 624 654.00 | 624 654.00 |
FJ Net sales | 624 654.00 | | 624 654.00 | 624 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FR Total operating income (I) | | | 632 634.00 | |
FW Other purchases and external expenses | | | 76 639.00 | |
FX Taxes, duties, and similar payments | | | 46 090.00 | |
FY Salaries and Wages | | | 68 267.00 | |
FZ Social Security Contributions | | | 19 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 001.00 | |
GF Total Operating Expenses (II) | | | 492 506.00 | |
GG - OPERATING RESULT (I - II) | | | 140 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 220 038.00 | |
GR Interest and similar expenses | | | 189 749.00 | |
GU Total financial expenses (VI) | | | 189 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | | | 7 980.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
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) | -13 719.00 | | | -13 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 754.00 | | | 852 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 056.00 | | | 696 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 697.00 | | | 156 697.00 |
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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 | 23 910 421.00 | | 3 092.00 | 23 910 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980 784.00 | |
I4 DECREASES Grand Total | | 3 902.00 | 23 909 612.00 | |
IO DECREASES Total including other intangible assets | | | 441 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 8 487 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 077.00 | | | 441 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488 598.00 | | 3 054.00 | 8 488 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 980 746.00 | | 38.00 | 14 980 746.00 |
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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 | 4 557 692.00 | 282 002.00 | 3 902.00 | 4 557 692.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557 552.00 | 282 002.00 | 3 902.00 | 4 557 552.00 |
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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 | 131 110.00 | 13 801.00 | | 131 110.00 |
7C Grand total | 131 110.00 | 13 801.00 | | 131 110.00 |
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 | 1 916 245.00 | 21 689.00 | 1 894 556.00 | 1 916 245.00 |
8B Suppliers and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 1 491 549.00 | | 1 491 549.00 | 1 491 549.00 |
UX Other trade receivables | 127 231.00 | 127 231.00 | | 127 231.00 |
VH Loans with a maturity of more than one year at origin | 7 008 581.00 | 795 574.00 | 3 634 518.00 | 7 008 581.00 |
VK Loans repaid during the year | 308 709.00 | | | 308 709.00 |
VP Miscellaneous | 102 848.00 | 102 848.00 | | 102 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 368.00 | 156 368.00 | | 156 368.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 202.00 | 230 653.00 | 1 491 549.00 | 1 722 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 908.00 | 991 345.00 | 5 529 074.00 | 9 098 908.00 |
