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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 812 453.00 | | 15 812 453.00 | 15 812 453.00 |
AP Buildings | 62 283 580.00 | 37 224 308.00 | 25 059 272.00 | 62 283 580.00 |
AT Other tangible assets | 200 245.00 | 200 245.00 | | 200 245.00 |
AV Fixed assets in progress | 468 951.00 | | 468 951.00 | 468 951.00 |
BF Loans | 6 514 692.00 | | 6 514 692.00 | 6 514 692.00 |
BH Other financial assets | 25 357.00 | | 25 357.00 | 25 357.00 |
BJ TOTAL (I) | 87 811 278.00 | 37 424 554.00 | 50 386 725.00 | 87 811 278.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 1 808 828.00 | 662 053.00 | 1 146 775.00 | 1 808 828.00 |
BZ Other receivables | 39 232 432.00 | | 39 232 432.00 | 39 232 432.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 627 168.00 | | 627 168.00 | 627 168.00 |
CJ TOTAL (II) | 41 670 559.00 | 662 053.00 | 41 008 506.00 | 41 670 559.00 |
CO Grand total (0 to V) | 129 481 838.00 | 38 086 607.00 | 91 395 231.00 | 129 481 838.00 |
CU Other investments | 2 506 000.00 | | 2 506 000.00 | 2 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 251 600.00 | 171 510.00 | | 251 600.00 |
DH Retained earnings | 4 980 223.00 | 3 063 690.00 | | 4 980 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792 628.00 | 1 996 623.00 | | 2 792 628.00 |
DK Regulated provisions | 508 202.00 | 409 544.00 | | 508 202.00 |
DL TOTAL (I) | 11 048 653.00 | 8 157 368.00 | | 11 048 653.00 |
DQ Provisions for Expenses | 632 641.00 | 632 641.00 | | 632 641.00 |
DR TOTAL (IV) | 632 641.00 | 632 641.00 | | 632 641.00 |
DU Loans and Debts from Credit Institutions (3) | 71 846 828.00 | 73 368 145.00 | | 71 846 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455 090.00 | 4 625 442.00 | | 5 455 090.00 |
DX Trade payables and related accounts | 1 068 824.00 | 1 180 167.00 | | 1 068 824.00 |
DY Tax and social security liabilities | 235 789.00 | 292 505.00 | | 235 789.00 |
DZ Fixed asset liabilities and related accounts | 249 473.00 | 636 195.00 | | 249 473.00 |
EA Other liabilities | 857 932.00 | 921 417.00 | | 857 932.00 |
EC TOTAL (IV) | 79 713 936.00 | 81 023 871.00 | | 79 713 936.00 |
EE Grand total (I to V) | 91 395 231.00 | 89 813 879.00 | | 91 395 231.00 |
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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 | 9 557 180.00 | | 9 557 180.00 | 9 557 180.00 |
FJ Net sales | 9 557 180.00 | | 9 557 180.00 | 9 557 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 595.00 | |
FQ Other income | | | 184 141.00 | |
FR Total operating income (I) | | | 9 980 915.00 | |
FW Other purchases and external expenses | | | 1 991 530.00 | |
FX Taxes, duties, and similar payments | | | 1 429 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 514.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 222 154.00 | |
GF Total Operating Expenses (II) | | | 5 777 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 384.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 054.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 583 500.00 | |
GR Interest and similar expenses | | | 2 088 103.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 088 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 554 182.00 | 1 350 000.00 | | 2 554 182.00 |
HD Total exceptional income (VII) | 2 554 182.00 | 1 350 000.00 | | 2 554 182.00 |
HE Exceptional expenses on management operations | 8 417.00 | | | 8 417.00 |
HF Exceptional expenses on capital transactions | 1 266 910.00 | 1 218 098.00 | | 1 266 910.00 |
HG Exceptional depreciation and provisions | 98 658.00 | 98 658.00 | | 98 658.00 |
HH Total exceptional expenses (VIII) | 1 373 985.00 | 1 316 755.00 | | 1 373 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 197.00 | 33 245.00 | | 1 180 197.00 |
HK Income tax | 1 086 080.00 | 815 741.00 | | 1 086 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 597.00 | 12 255 348.00 | | 13 118 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 969.00 | 10 258 725.00 | | 10 325 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792 628.00 | 1 996 623.00 | | 2 792 628.00 |
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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 | 89 585 565.00 | | 165 539.00 | 89 585 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 890.00 | 9 046 048.00 | |
I4 DECREASES Grand Total | 144 344.00 | 1 795 482.00 | 87 811 278.00 | 144 344.00 |
IY DECREASES Total Tangible Fixed Assets | 144 344.00 | 1 695 591.00 | 78 765 230.00 | 144 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 506 527.00 | | 98 638.00 | 80 506 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079 038.00 | | 66 901.00 | 9 079 038.00 |
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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 | 35 711 951.00 | 2 131 514.00 | 428 691.00 | 35 711 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 711 951.00 | 2 131 514.00 | 428 691.00 | 35 711 951.00 |
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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 | 409 544.00 | 98 658.00 | | 409 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 641.00 | | | 632 641.00 |
6E on fixed assets – tangible | 39 378.00 | | 29 598.00 | 39 378.00 |
6T Receivables | 849 912.00 | 3 593.00 | 191 451.00 | 849 912.00 |
7B Total provisions for depreciation | 889 290.00 | 3 593.00 | 221 049.00 | 889 290.00 |
7C Grand total | 1 931 475.00 | 102 250.00 | 221 049.00 | 1 931 475.00 |
UE of which provisions and reversals: - Operating | | 3 593.00 | 221 049.00 | |
UJ - Exceptional | | 98 658.00 | | |
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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 | 1 283 420.00 | | 1 283 420.00 | 1 283 420.00 |
8B Suppliers and Related Accounts | 1 068 824.00 | 1 068 824.00 | | 1 068 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 473.00 | 249 473.00 | | 249 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 932.00 | 857 932.00 | | 857 932.00 |
UP Loans | 6 514 692.00 | 32 902.00 | 6 481 789.00 | 6 514 692.00 |
UT Other financial assets | 25 357.00 | | 25 356.00 | 25 357.00 |
UX Other trade receivables | 1 008 754.00 | 1 008 754.00 | | 1 008 754.00 |
VA Doubtful or disputed receivables | 800 074.00 | 800 074.00 | | 800 074.00 |
VB VAT | 407 514.00 | 407 514.00 | | 407 514.00 |
VC Group and associates | 37 269 559.00 | 408 353.00 | 36 861 206.00 | 37 269 559.00 |
VH Loans with a maturity of more than one year at origin | 71 846 828.00 | 556 409.00 | 71 290 419.00 | 71 846 828.00 |
VI Group and Associates | 4 171 670.00 | 1 119 252.00 | 3 052 418.00 | 4 171 670.00 |
VK Loans repaid during the year | 1 517 395.00 | | | 1 517 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555 358.00 | 1 555 358.00 | | 1 555 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 581 308.00 | 4 212 957.00 | 43 368 351.00 | 47 581 308.00 |
VW VAT | 235 789.00 | 235 789.00 | | 235 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 713 936.00 | 4 087 679.00 | 75 626 257.00 | 79 713 936.00 |
