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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 1 326 200.00 | | 1 326 200.00 | 1 326 200.00 |
AP Buildings | 5 304 800.00 | 601 756.00 | 4 703 044.00 | 5 304 800.00 |
AT Other tangible assets | 123 850.00 | 42 502.00 | 81 348.00 | 123 850.00 |
BD Other fixed assets | 9 448 172.00 | 1 068 815.00 | 8 379 357.00 | 9 448 172.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 20 682 051.00 | 5 731 433.00 | 14 950 618.00 | 20 682 051.00 |
BX Customers and related accounts | 194 587.00 | 42 110.00 | 152 478.00 | 194 587.00 |
BZ Other receivables | 1 113 885.00 | | 1 113 885.00 | 1 113 885.00 |
CD Marketable securities | 3 237 070.00 | 704 000.00 | 2 533 070.00 | 3 237 070.00 |
CF Cash and cash equivalents | 4 975 195.00 | | 4 975 195.00 | 4 975 195.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 9 520 833.00 | 746 110.00 | 8 774 723.00 | 9 520 833.00 |
CO Grand total (0 to V) | 30 202 884.00 | 6 477 543.00 | 23 725 341.00 | 30 202 884.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
CU Other investments | 4 173 019.00 | 3 718 360.00 | 454 659.00 | 4 173 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 350.00 | 9 937 350.00 | | 9 937 350.00 |
DB Share, merger, contribution premiums, etc. | 13 665.00 | 13 665.00 | | 13 665.00 |
DD Legal reserve (1) | 993 735.00 | 993 735.00 | | 993 735.00 |
DG Other reserves | 172 049.00 | 172 049.00 | | 172 049.00 |
DH Retained earnings | 3 518 782.00 | 3 914 342.00 | | 3 518 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 507.00 | -395 559.00 | | -111 507.00 |
DL TOTAL (I) | 14 524 074.00 | 14 635 581.00 | | 14 524 074.00 |
DQ Provisions for Expenses | 1 592 017.00 | 1 674 241.00 | | 1 592 017.00 |
DR TOTAL (IV) | 1 592 017.00 | 1 674 241.00 | | 1 592 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6 567 671.00 | 7 265 807.00 | | 6 567 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 606.00 | 462 909.00 | | 668 606.00 |
DX Trade payables and related accounts | 170 721.00 | 145 199.00 | | 170 721.00 |
DY Tax and social security liabilities | 70 506.00 | 27 696.00 | | 70 506.00 |
EA Other liabilities | 131 746.00 | 67 919.00 | | 131 746.00 |
EC TOTAL (IV) | 7 609 250.00 | 7 969 530.00 | | 7 609 250.00 |
EE Grand total (I to V) | 23 725 341.00 | 24 279 353.00 | | 23 725 341.00 |
EG Accrued income and payables due within one year | 4 588 623.00 | 1 248 079.00 | | 4 588 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 126.00 | | 282.00 |
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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 | | | 299 544.00 | |
FJ Net sales | | | 299 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 148.00 | |
FW Other purchases and external expenses | | | 186 212.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 460.00 | |
GG - OPERATING RESULT (I - II) | | | -147 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 844 264.00 | |
GL Other interest and similar income | | | 82 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 153 075.00 | |
GP Total financial income (V) | | | 5 079 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 422 360.00 | |
GR Interest and similar expenses | | | 345 333.00 | |
GU Total financial expenses (VI) | | | 4 767 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 2.00 | 10.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 82 224.00 | 82 224.00 | | 82 224.00 |
HD Total exceptional income (VII) | 82 373.00 | 82 234.00 | | 82 373.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 331 538.00 | 232 764.00 | | 331 538.00 |
HH Total exceptional expenses (VIII) | 331 538.00 | 252 764.00 | | 331 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 165.00 | -170 529.00 | | -249 165.00 |
HK Income tax | 26 725.00 | -63 911.00 | | 26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 908.00 | 1 095 816.00 | | 5 478 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 416.00 | 1 491 375.00 | | 5 590 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 507.00 | -395 559.00 | | -111 507.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 750.00 | | | 6 753 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825 316.00 | 1 318 399.00 | 516 514.00 | 12 825 316.00 |
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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 | 686 975.00 | 257 283.00 | | 686 975.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 975.00 | 257 283.00 | | 386 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 674 241.00 | | 82 224.00 | 1 674 241.00 |
7C Grand total | 1 674 241.00 | | 82 224.00 | 1 674 241.00 |
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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 | 174 917.00 | | 174 917.00 | 174 917.00 |
8B Suppliers and Related Accounts | 170 721.00 | 170 721.00 | | 170 721.00 |
8D Social Security and Other Social Organizations | 70 506.00 | 70 506.00 | | 70 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 746.00 | 131 746.00 | | 131 746.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 194 587.00 | 194 587.00 | | 194 587.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 6 567 389.00 | 3 721 678.00 | 755 260.00 | 6 567 389.00 |
VI Group and Associates | 493 690.00 | 493 690.00 | | 493 690.00 |
VK Loans repaid during the year | 696 127.00 | | | 696 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 885.00 | 1 113 885.00 | | 1 113 885.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 578.00 | 1 314 578.00 | | 1 314 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609 250.00 | 4 588 623.00 | 930 176.00 | 7 609 250.00 |
