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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AN Land | 537 840.00 | | 537 840.00 | 537 840.00 |
AP Buildings | 20 022 384.00 | 6 509 618.00 | 13 512 766.00 | 20 022 384.00 |
AT Other tangible assets | 2 972 602.00 | 2 778 479.00 | 194 123.00 | 2 972 602.00 |
BD Other fixed assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 445 743.00 | 9 298 137.00 | 15 147 606.00 | 24 445 743.00 |
BX Customers and related accounts | 1 942 367.00 | 354 116.00 | 1 588 252.00 | 1 942 367.00 |
BZ Other receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
CD Marketable securities | 493 558.00 | | 493 558.00 | 493 558.00 |
CF Cash and cash equivalents | 1 130 054.00 | | 1 130 054.00 | 1 130 054.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 3 611 691.00 | 354 116.00 | 3 257 576.00 | 3 611 691.00 |
CO Grand total (0 to V) | 28 057 434.00 | 9 652 252.00 | 18 405 182.00 | 28 057 434.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 890 683.00 | | 890 683.00 | 890 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 515.00 | 410 515.00 | | 410 515.00 |
DB Share, merger, contribution premiums, etc. | 1 154 263.00 | 1 154 263.00 | | 1 154 263.00 |
DD Legal reserve (1) | 40 753.00 | 40 753.00 | | 40 753.00 |
DG Other reserves | 8 660.00 | 8 660.00 | | 8 660.00 |
DH Retained earnings | 7 919 428.00 | 7 680 043.00 | | 7 919 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 331.00 | 479 385.00 | | 928 331.00 |
DL TOTAL (I) | 10 461 949.00 | 9 773 619.00 | | 10 461 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979 960.00 | 6 487 337.00 | | 4 979 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 443.00 | 937 008.00 | | 1 851 443.00 |
DX Trade payables and related accounts | 63 394.00 | 90 965.00 | | 63 394.00 |
DY Tax and social security liabilities | 480 145.00 | 329 852.00 | | 480 145.00 |
EA Other liabilities | 11 626.00 | 113 253.00 | | 11 626.00 |
EB Prepaid income (2) | 556 664.00 | 564 295.00 | | 556 664.00 |
EC TOTAL (IV) | 7 943 233.00 | 8 522 710.00 | | 7 943 233.00 |
EE Grand total (I to V) | 18 405 182.00 | 18 296 329.00 | | 18 405 182.00 |
EG Accrued income and payables due within one year | 4 441 453.00 | 3 552 813.00 | | 4 441 453.00 |
EI Including equity loans | 1 851 443.00 | | | 1 851 443.00 |
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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 | 2 654 909.00 | | 2 654 909.00 | 2 654 909.00 |
FJ Net sales | 2 654 909.00 | | 2 654 909.00 | 2 654 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 629 683.00 | |
FW Other purchases and external expenses | | | 692 518.00 | |
FX Taxes, duties, and similar payments | | | 425 228.00 | |
FY Salaries and Wages | | | 227 100.00 | |
FZ Social Security Contributions | | | 78 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 203 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 372.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 853.00 | |
GP Total financial income (V) | | | 115 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 106.00 | |
GU Total financial expenses (VI) | | | 216 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 554.00 | | | 67 554.00 |
HD Total exceptional income (VII) | 67 554.00 | | | 67 554.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 175 332.00 | | | 175 332.00 |
HH Total exceptional expenses (VIII) | 175 377.00 | 30.00 | | 175 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 822.00 | -30.00 | | -107 822.00 |
HK Income tax | 289 697.00 | 217 247.00 | | 289 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 821.00 | 3 619 072.00 | | 3 812 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 490.00 | 3 139 687.00 | | 2 884 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 331.00 | 479 385.00 | | 928 331.00 |
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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 | 24 577 912.00 | | 49 078.00 | 24 577 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 332.00 | 902 877.00 | |
I4 DECREASES Grand Total | | 181 248.00 | 24 445 743.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 916.00 | 23 532 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 489 737.00 | | 49 004.00 | 23 489 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 135.00 | | 74.00 | 1 078 135.00 |
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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 | 8 620 965.00 | 683 088.00 | 5 916.00 | 8 620 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610 925.00 | 683 088.00 | 5 916.00 | 8 610 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298 455.00 | 96 995.00 | 41 335.00 | 298 455.00 |
7B Total provisions for depreciation | 406 308.00 | 96 995.00 | 149 188.00 | 406 308.00 |
7C Grand total | 406 308.00 | 96 995.00 | 149 188.00 | 406 308.00 |
UE of which provisions and reversals: - Operating | | 96 995.00 | 41 335.00 | |
UG - Financial | | | 107 853.00 | |
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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 | 473 124.00 | 473 124.00 | | 473 124.00 |
8B Suppliers and Related Accounts | 63 394.00 | 63 394.00 | | 63 394.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 23 858.00 | 23 858.00 | | 23 858.00 |
8E Income Taxes | 74 229.00 | 74 229.00 | | 74 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
8L Deferred income | 556 664.00 | 556 664.00 | | 556 664.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 880 020.00 | 880 020.00 | | 880 020.00 |
VA Doubtful or disputed receivables | 1 062 347.00 | 1 062 347.00 | | 1 062 347.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VH Loans with a maturity of more than one year at origin | 4 979 960.00 | 1 478 180.00 | 3 501 780.00 | 4 979 960.00 |
VI Group and Associates | 1 378 318.00 | 1 378 318.00 | | 1 378 318.00 |
VK Loans repaid during the year | 1 504 882.00 | | | 1 504 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 32 096.00 | 32 096.00 | | 32 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 199.00 | 1 988 199.00 | | 1 988 199.00 |
VW VAT | 373 564.00 | 373 564.00 | | 373 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 233.00 | 4 441 453.00 | 3 501 780.00 | 7 943 233.00 |
