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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 410 730.00 | | 94 410 730.00 | 94 410 730.00 |
AP Buildings | 86 533 860.00 | 9 536 588.00 | 76 997 272.00 | 86 533 860.00 |
AT Other tangible assets | | 3 445 906.00 | -3 445 906.00 | |
AV Fixed assets in progress | 1 058 032.00 | | 1 058 032.00 | 1 058 032.00 |
BJ TOTAL (I) | 182 004 812.00 | 12 982 494.00 | 169 022 318.00 | 182 004 812.00 |
BX Customers and related accounts | 4 593 646.00 | 75 944.00 | 4 517 701.00 | 4 593 646.00 |
BZ Other receivables | 775 393.00 | | 775 393.00 | 775 393.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 5 371 935.00 | 75 944.00 | 5 295 991.00 | 5 371 935.00 |
CO Grand total (0 to V) | 187 376 747.00 | 13 058 439.00 | 174 318 309.00 | 187 376 747.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76 650 000.00 | 76 650 000.00 | | 76 650 000.00 |
DD Legal reserve (1) | 14 105.00 | | | 14 105.00 |
DH Retained earnings | | -4 052 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645 856.00 | 4 334 398.00 | | 6 645 856.00 |
DK Regulated provisions | 105 345.00 | 46 393.00 | | 105 345.00 |
DL TOTAL (I) | 133 415 306.00 | 126 978 489.00 | | 133 415 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 946 961.00 | 21 788 365.00 | | 33 946 961.00 |
DX Trade payables and related accounts | 1 480 271.00 | 643 753.00 | | 1 480 271.00 |
DY Tax and social security liabilities | 1 071 436.00 | 1 089 264.00 | | 1 071 436.00 |
EA Other liabilities | 676 254.00 | 763 841.00 | | 676 254.00 |
EB Prepaid income (2) | 3 728 080.00 | 3 209 394.00 | | 3 728 080.00 |
EC TOTAL (IV) | 40 903 003.00 | 27 494 617.00 | | 40 903 003.00 |
EE Grand total (I to V) | 174 318 309.00 | 154 473 106.00 | | 174 318 309.00 |
EI Including equity loans | 33 946 961.00 | | | 33 946 961.00 |
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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 | 16 067 612.00 | | 16 067 612.00 | 16 067 612.00 |
FJ Net sales | 16 067 612.00 | | 16 067 612.00 | 16 067 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 452.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 201 076.00 | |
FW Other purchases and external expenses | | | 2 413 052.00 | |
FX Taxes, duties, and similar payments | | | 2 129 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481 827.00 | |
GB Operating Expenses - Provisions | | | 776 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 866 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 606 768.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 606 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 727 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 079.00 | 16 896.00 | | 17 079.00 |
HD Total exceptional income (VII) | 17 079.00 | 16 896.00 | | 17 079.00 |
HF Exceptional expenses on capital transactions | 58 951.00 | 34 224.00 | | 58 951.00 |
HH Total exceptional expenses (VIII) | 58 951.00 | 34 224.00 | | 58 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 872.00 | -17 327.00 | | -41 872.00 |
HK Income tax | 40 106.00 | 40 106.00 | | 40 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 218 212.00 | 11 864 842.00 | | 17 218 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572 356.00 | 7 530 445.00 | | 10 572 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645 856.00 | 4 334 398.00 | | 6 645 856.00 |
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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 | 157 778 403.00 | | 50 126 617.00 | 157 778 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | 24 353 239.00 | 1 546 969.00 | 182 004 812.00 | 24 353 239.00 |
IO DECREASES Total including other intangible assets | | 1 546 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 353 239.00 | | 182 002 622.00 | 24 353 239.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 546 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 778 403.00 | | 48 577 458.00 | 157 778 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190.00 | |
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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 | 5 054 761.00 | 4 481 827.00 | | 5 054 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054 761.00 | 4 481 827.00 | | 5 054 761.00 |
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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 | 46 393.00 | 58 951.00 | | 46 393.00 |
6A on fixed assets – intangible | 3 648 726.00 | 776 907.00 | 979 727.00 | 3 648 726.00 |
6T Receivables | 164 829.00 | 67 897.00 | 156 782.00 | 164 829.00 |
7B Total provisions for depreciation | 3 813 555.00 | 844 804.00 | 1 136 509.00 | 3 813 555.00 |
7C Grand total | 3 859 948.00 | 903 755.00 | 1 136 509.00 | 3 859 948.00 |
UE of which provisions and reversals: - Operating | | 841 748.00 | 1 133 452.00 | |
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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 | 3 960 193.00 | 840 240.00 | 2 734 539.00 | 3 960 193.00 |
8B Suppliers and Related Accounts | 1 480 271.00 | 1 480 271.00 | | 1 480 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 254.00 | 676 254.00 | | 676 254.00 |
8L Deferred income | 3 728 080.00 | 3 728 080.00 | | 3 728 080.00 |
UX Other trade receivables | 4 502 512.00 | 4 502 512.00 | | 4 502 512.00 |
VA Doubtful or disputed receivables | 91 133.00 | 91 133.00 | | 91 133.00 |
VB VAT | 207 024.00 | 207 024.00 | | 207 024.00 |
VI Group and Associates | 29 986 768.00 | 29 986 768.00 | | 29 986 768.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 113.00 | 303 113.00 | | 303 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 368.00 | 568 368.00 | | 568 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 039.00 | 5 369 039.00 | | 5 369 039.00 |
VW VAT | 768 323.00 | 768 323.00 | | 768 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 903 003.00 | 37 783 050.00 | 2 734 539.00 | 40 903 003.00 |
