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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 646 399.00 | | 16 646 399.00 | 16 646 399.00 |
AP Buildings | 107 714 225.00 | 58 472 714.00 | 49 241 511.00 | 107 714 225.00 |
AT Other tangible assets | 721 981.00 | 595 493.00 | 126 488.00 | 721 981.00 |
AV Fixed assets in progress | 563 626.00 | | 563 626.00 | 563 626.00 |
AX Advances and down payments | 2 368 256.00 | | 2 368 256.00 | 2 368 256.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 62 979.00 | | 62 979.00 | 62 979.00 |
BJ TOTAL (I) | 129 942 048.00 | 59 068 207.00 | 70 873 841.00 | 129 942 048.00 |
BX Customers and related accounts | 2 850 347.00 | 123 258.00 | 2 727 089.00 | 2 850 347.00 |
BZ Other receivables | 2 856 105.00 | | 2 856 105.00 | 2 856 105.00 |
CD Marketable securities | 482 932.00 | 46 946.00 | 435 986.00 | 482 932.00 |
CF Cash and cash equivalents | 7 589 959.00 | | 7 589 959.00 | 7 589 959.00 |
CH Prepaid expenses | 434 108.00 | | 434 108.00 | 434 108.00 |
CJ TOTAL (II) | 14 213 451.00 | 170 204.00 | 14 043 247.00 | 14 213 451.00 |
CO Grand total (0 to V) | 145 148 188.00 | 59 238 411.00 | 85 909 777.00 | 145 148 188.00 |
CU Other investments | 1 862 081.00 | | 1 862 081.00 | 1 862 081.00 |
CW Deferred expenses or loan issuance costs | 992 689.00 | | 992 689.00 | 992 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 124 350.00 | 6 124 350.00 | | 6 124 350.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 677.00 | 12 677.00 | | 12 677.00 |
DH Retained earnings | -14 456 522.00 | -11 032 935.00 | | -14 456 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188 812.00 | -3 423 588.00 | | 4 188 812.00 |
DL TOTAL (I) | 5 870 079.00 | 1 681 267.00 | | 5 870 079.00 |
DQ Provisions for Expenses | 2 482 584.00 | 2 837 238.00 | | 2 482 584.00 |
DR TOTAL (IV) | 2 482 584.00 | 2 837 238.00 | | 2 482 584.00 |
DT Other Bond Issues | | 5 530 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 595 299.00 | 65 718 128.00 | | 71 595 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 706.00 | 1 355 212.00 | | 1 283 706.00 |
DX Trade payables and related accounts | 1 314 681.00 | 2 260 559.00 | | 1 314 681.00 |
DY Tax and social security liabilities | 1 327 930.00 | 580 794.00 | | 1 327 930.00 |
DZ Fixed asset liabilities and related accounts | 2 291.00 | | | 2 291.00 |
EA Other liabilities | 121 947.00 | 168 734.00 | | 121 947.00 |
EB Prepaid income (2) | 1 911 259.00 | 2 275 605.00 | | 1 911 259.00 |
EC TOTAL (IV) | 77 557 114.00 | 77 889 725.00 | | 77 557 114.00 |
EE Grand total (I to V) | 85 909 777.00 | 82 408 230.00 | | 85 909 777.00 |
EG Accrued income and payables due within one year | 7 256 723.00 | 14 554 768.00 | | 7 256 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 108.00 | | |
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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 | 10 788 293.00 | | 10 788 293.00 | 10 788 293.00 |
FJ Net sales | 10 788 293.00 | | 10 788 293.00 | 10 788 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 665.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 11 315 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 854 523.00 | |
FX Taxes, duties, and similar payments | | | 1 267 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 331.00 | |
GE Other Expenses | | | 68 673.00 | |
GF Total Operating Expenses (II) | | | 11 083 709.00 | |
GG - OPERATING RESULT (I - II) | | | 231 784.00 | |
GL Other interest and similar income | | | 8 365 807.00 | |
GP Total financial income (V) | | | 8 365 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 946.00 | |
GR Interest and similar expenses | | | 3 784 610.00 | |
GT Net expenses on sales of marketable securities | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 3 838 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 526 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 929.00 | 154 929.00 | | 279 929.00 |
HC Reversals of provisions and transfers of expenses | 354 654.00 | 354 654.00 | | 354 654.00 |
HD Total exceptional income (VII) | 634 583.00 | 509 583.00 | | 634 583.00 |
HE Exceptional expenses on management operations | | 7 745.00 | | |
HF Exceptional expenses on capital transactions | 384 019.00 | 25 239.00 | | 384 019.00 |
HH Total exceptional expenses (VIII) | 384 019.00 | 32 984.00 | | 384 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 565.00 | 476 599.00 | | 250 565.00 |
HK Income tax | 820 411.00 | -7 500.00 | | 820 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 315 884.00 | 12 262 889.00 | | 20 315 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 127 071.00 | 15 686 476.00 | | 16 127 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188 812.00 | -3 423 588.00 | | 4 188 812.00 |
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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 | 128 003 228.00 | | 11 109 689.00 | 128 003 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 560.00 | |
I4 DECREASES Grand Total | | 9 170 869.00 | 129 942 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 170 869.00 | 128 014 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 076 458.00 | | 11 108 898.00 | 126 076 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 770.00 | | 791.00 | 1 926 770.00 |
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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 | 55 481 714.00 | 4 752 797.00 | 1 166 304.00 | 55 481 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 481 714.00 | 4 752 797.00 | 1 166 304.00 | 55 481 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 119 927.00 | 50 277.00 | | 119 927.00 |
7C Grand total | 119 927.00 | 50 277.00 | | 119 927.00 |
UE of which provisions and reversals: - Operating | | 3 331.00 | | |
UG - Financial | | 46 946.00 | | |
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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 | 926 461.00 | 354 661.00 | | 926 461.00 |
8B Suppliers and Related Accounts | 1 314 681.00 | 1 314 681.00 | | 1 314 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 532.00 | 124 532.00 | | 124 532.00 |
8L Deferred income | 1 911 259.00 | 1 911 259.00 | | 1 911 259.00 |
UT Other financial assets | 62 979.00 | | 62 979.00 | 62 979.00 |
UX Other trade receivables | 2 850 347.00 | 2 850 347.00 | | 2 850 347.00 |
VH Loans with a maturity of more than one year at origin | 71 595 299.00 | 2 223 953.00 | 8 093 928.00 | 71 595 299.00 |
VI Group and Associates | 357 245.00 | 357 245.00 | | 357 245.00 |
VJ Loans taken out during the year | 24 760 952.00 | | | 24 760 952.00 |
VK Loans repaid during the year | 24 451 881.00 | | | 24 451 881.00 |
VP Miscellaneous | 2 856 105.00 | 2 856 105.00 | | 2 856 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 346.00 | 1 325 346.00 | | 1 325 346.00 |
VS Prepaid expenses | 434 108.00 | 434 108.00 | | 434 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 539.00 | 6 140 560.00 | 62 979.00 | 6 203 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 557 114.00 | 7 613 968.00 | 8 093 928.00 | 77 557 114.00 |
