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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 557 006.00 | 1 557 006.00 | | 1 557 006.00 |
AN Land | 9 434 268.00 | 101 073.00 | 9 333 195.00 | 9 434 268.00 |
AP Buildings | 16 891 242.00 | 10 540 380.00 | 6 350 862.00 | 16 891 242.00 |
AR Technical installations, industrial equipment and tools | 437 033.00 | 432 554.00 | 4 479.00 | 437 033.00 |
AT Other tangible assets | 7 930 149.00 | 2 036 791.00 | 5 893 358.00 | 7 930 149.00 |
AV Fixed assets in progress | 3 994 099.00 | | 3 994 099.00 | 3 994 099.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 50 571 200.00 | 14 667 998.00 | 35 903 201.00 | 50 571 200.00 |
BX Customers and related accounts | 484 520.00 | 78 094.00 | 406 426.00 | 484 520.00 |
BZ Other receivables | 948 213.00 | | 948 213.00 | 948 213.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 2 785 812.00 | | 2 785 812.00 | 2 785 812.00 |
CH Prepaid expenses | 47 850.00 | | 47 850.00 | 47 850.00 |
CJ TOTAL (II) | 4 276 284.00 | 78 094.00 | 4 198 190.00 | 4 276 284.00 |
CO Grand total (0 to V) | 54 847 484.00 | 14 746 092.00 | 40 101 391.00 | 54 847 484.00 |
CR Shares due in more than one year | 92 966.00 | | | 92 966.00 |
CU Other investments | 9 927 125.00 | | 9 927 125.00 | 9 927 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 785.00 | 1 000 785.00 | | 1 000 785.00 |
DB Share, merger, contribution premiums, etc. | 6 079 937.00 | 6 079 937.00 | | 6 079 937.00 |
DD Legal reserve (1) | 94 594.00 | 53 321.00 | | 94 594.00 |
DG Other reserves | 1 429 594.00 | 645 399.00 | | 1 429 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 803.00 | 825 468.00 | | 1 216 803.00 |
DL TOTAL (I) | 9 821 712.00 | 8 604 910.00 | | 9 821 712.00 |
DU Loans and Debts from Credit Institutions (3) | 27 793 972.00 | 22 715 192.00 | | 27 793 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 543.00 | 325 160.00 | | 289 543.00 |
DX Trade payables and related accounts | 209 766.00 | 460 243.00 | | 209 766.00 |
DY Tax and social security liabilities | 447 816.00 | 561 958.00 | | 447 816.00 |
DZ Fixed asset liabilities and related accounts | 1 296 993.00 | 228 804.00 | | 1 296 993.00 |
EA Other liabilities | 16 232.00 | 16 366.00 | | 16 232.00 |
EB Prepaid income (2) | 225 357.00 | 179 343.00 | | 225 357.00 |
EC TOTAL (IV) | 30 279 679.00 | 24 487 066.00 | | 30 279 679.00 |
EE Grand total (I to V) | 40 101 391.00 | 33 091 976.00 | | 40 101 391.00 |
EG Accrued income and payables due within one year | 4 550 745.00 | 4 614 439.00 | | 4 550 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 771 438.00 | | 2 771 438.00 | 2 771 438.00 |
FJ Net sales | 2 771 438.00 | | 2 771 438.00 | 2 771 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 676.00 | |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 3 086 489.00 | |
FW Other purchases and external expenses | | | 1 003 861.00 | |
FX Taxes, duties, and similar payments | | | 504 806.00 | |
FY Salaries and Wages | | | 235 489.00 | |
FZ Social Security Contributions | | | 91 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 986 444.00 | |
GG - OPERATING RESULT (I - II) | | | 100 045.00 | |
GK Income from other securities and fixed asset receivables | | | 4 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 484 566.00 | |
GU Total financial expenses (VI) | | | 484 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 3 829 135.00 | 9 698.00 | | 3 829 135.00 |
HC Reversals of provisions and transfers of expenses | | 499 527.00 | | |
HD Total exceptional income (VII) | 3 830 034.00 | 509 225.00 | | 3 830 034.00 |
HE Exceptional expenses on management operations | 122 437.00 | | | 122 437.00 |
HF Exceptional expenses on capital transactions | 1 661 422.00 | 2 228.00 | | 1 661 422.00 |
HH Total exceptional expenses (VIII) | 1 783 859.00 | 2 228.00 | | 1 783 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046 175.00 | 506 997.00 | | 2 046 175.00 |
HK Income tax | 449 054.00 | 314 105.00 | | 449 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 725.00 | 3 526 417.00 | | 6 920 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 922.00 | 2 700 949.00 | | 5 703 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 803.00 | 825 468.00 | | 1 216 803.00 |
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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 | 45 572 045.00 | | 12 251 829.00 | 45 572 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 283.00 | 10 327 208.00 | |
I4 DECREASES Grand Total | 4 250 857.00 | 3 001 817.00 | 50 571 200.00 | 4 250 857.00 |
IO DECREASES Total including other intangible assets | 4 250 857.00 | | 1 557 201.00 | 4 250 857.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 363 534.00 | 38 686 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808 058.00 | | | 5 808 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 999 496.00 | | 12 050 829.00 | 28 999 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764 491.00 | | 201 000.00 | 10 764 491.00 |
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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 | 14 218 874.00 | 1 151 236.00 | 702 111.00 | 14 218 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 136.00 | 65.00 | | 1 557 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661 738.00 | 1 151 171.00 | 702 111.00 | 12 661 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 094.00 | | | 78 094.00 |
7B Total provisions for depreciation | 78 094.00 | | | 78 094.00 |
7C Grand total | 78 094.00 | | | 78 094.00 |
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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 | 126 203.00 | | | 126 203.00 |
8B Suppliers and Related Accounts | 209 766.00 | 209 766.00 | | 209 766.00 |
8C Staff and Related Accounts | 205 128.00 | 205 128.00 | | 205 128.00 |
8D Social Security and Other Social Organizations | 80 557.00 | 80 557.00 | | 80 557.00 |
8E Income Taxes | 117 355.00 | 117 355.00 | | 117 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296 993.00 | 1 296 993.00 | | 1 296 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 232.00 | 16 232.00 | | 16 232.00 |
8L Deferred income | 225 357.00 | 225 357.00 | | 225 357.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 391 554.00 | 391 554.00 | | 391 554.00 |
VA Doubtful or disputed receivables | 92 966.00 | | 92 966.00 | 92 966.00 |
VB VAT | 778 404.00 | 778 404.00 | | 778 404.00 |
VC Group and associates | 64 732.00 | 64 732.00 | | 64 732.00 |
VG Loans with a maturity of up to one year at origin | 16 236.00 | 16 236.00 | | 16 236.00 |
VH Loans with a maturity of more than one year at origin | 27 777 737.00 | 2 175 005.00 | 8 343 406.00 | 27 777 737.00 |
VI Group and Associates | 163 340.00 | | | 163 340.00 |
VJ Loans taken out during the year | 22 623 405.00 | | | 22 623 405.00 |
VK Loans repaid during the year | 18 251 113.00 | | | 18 251 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 077.00 | 105 077.00 | | 105 077.00 |
VS Prepaid expenses | 47 850.00 | 47 850.00 | | 47 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 666.00 | 1 387 617.00 | 93 049.00 | 1 480 666.00 |
VW VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 279 679.00 | 4 387 405.00 | 8 343 406.00 | 30 279 679.00 |
