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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 157 248.00 | | 5 157 248.00 | 5 157 248.00 |
AP Buildings | 20 314 865.00 | 11 496 475.00 | 8 818 390.00 | 20 314 865.00 |
AT Other tangible assets | 83 895.00 | 83 895.00 | | 83 895.00 |
BJ TOTAL (I) | 25 556 009.00 | 11 580 371.00 | 13 975 638.00 | 25 556 009.00 |
BX Customers and related accounts | 1 347 989.00 | 172 558.00 | 1 175 431.00 | 1 347 989.00 |
BZ Other receivables | 2 851 333.00 | | 2 851 333.00 | 2 851 333.00 |
CF Cash and cash equivalents | 413 223.00 | | 413 223.00 | 413 223.00 |
CH Prepaid expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 4 633 554.00 | 172 558.00 | 4 460 995.00 | 4 633 554.00 |
CO Grand total (0 to V) | 30 189 562.00 | 11 752 929.00 | 18 436 634.00 | 30 189 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 880.00 | 1 930 880.00 | | 1 930 880.00 |
DB Share, merger, contribution premiums, etc. | 1 014 576.00 | 1 014 576.00 | | 1 014 576.00 |
DC Revaluation differences | 15 666 828.00 | 15 666 828.00 | | 15 666 828.00 |
DD Legal reserve (1) | 193 088.00 | 193 088.00 | | 193 088.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | -4 039 635.00 | -3 614 275.00 | | -4 039 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 779.00 | -425 360.00 | | -700 779.00 |
DL TOTAL (I) | 14 068 320.00 | 14 769 099.00 | | 14 068 320.00 |
DU Loans and Debts from Credit Institutions (3) | 375 520.00 | 25 651 869.00 | | 375 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 982.00 | 8 409 080.00 | | 31 982.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 474 143.00 | 310 959.00 | | 474 143.00 |
DY Tax and social security liabilities | 36 455.00 | 381 385.00 | | 36 455.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 479.00 | | 479.00 |
EA Other liabilities | 3 420 631.00 | 2 463 325.00 | | 3 420 631.00 |
EB Prepaid income (2) | 29 104.00 | | | 29 104.00 |
EC TOTAL (IV) | 4 368 314.00 | 37 217 097.00 | | 4 368 314.00 |
EE Grand total (I to V) | 18 436 634.00 | 51 986 196.00 | | 18 436 634.00 |
EG Accrued income and payables due within one year | 4 368 314.00 | 37 217 097.00 | | 4 368 314.00 |
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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 | 4 295 069.00 | | 4 295 069.00 | 4 295 069.00 |
FJ Net sales | 4 295 069.00 | | 4 295 069.00 | 4 295 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 074 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 369 935.00 | |
FW Other purchases and external expenses | | | 1 421 464.00 | |
FX Taxes, duties, and similar payments | | | 354 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 961.00 | |
GB Operating Expenses - Provisions | | | 1 890 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 804 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 546 492.00 | |
GU Total financial expenses (VI) | | | 546 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340 000.00 | | |
HB Exceptional income from capital transactions | 27 074 816.00 | 22 223 104.00 | | 27 074 816.00 |
HD Total exceptional income (VII) | 27 074 816.00 | 22 563 104.00 | | 27 074 816.00 |
HE Exceptional expenses on management operations | 249 283.00 | | | 249 283.00 |
HF Exceptional expenses on capital transactions | 37 546 917.00 | 23 245 066.00 | | 37 546 917.00 |
HH Total exceptional expenses (VIII) | 37 796 200.00 | 23 245 066.00 | | 37 796 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721 384.00 | -681 962.00 | | -10 721 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 446 498.00 | 38 494 796.00 | | 42 446 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 147 277.00 | 38 920 156.00 | | 43 147 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 779.00 | -425 360.00 | | -700 779.00 |
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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 | 80 946 458.00 | | | 80 946 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 855.00 | | |
I4 DECREASES Grand Total | | 55 390 449.00 | 25 556 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 657 595.00 | 25 556 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 213 603.00 | | | 79 213 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 855.00 | | | 1 732 855.00 |
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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 | 23 356 113.00 | 1 109 961.00 | 16 114 409.00 | 23 356 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 356 113.00 | 1 109 961.00 | 16 114 409.00 | 23 356 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 702 011.00 | | 1 702 011.00 | 1 702 011.00 |
6E on fixed assets – tangible | 11 748 533.00 | 1 890 987.00 | 10 410 815.00 | 11 748 533.00 |
6T Receivables | 207 548.00 | 27 790.00 | 62 780.00 | 207 548.00 |
6X Other provisions for depreciation | 58 646.00 | | 58 646.00 | 58 646.00 |
7B Total provisions for depreciation | 13 716 738.00 | 1 918 777.00 | 12 175 606.00 | 13 716 738.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8B Suppliers and Related Accounts | 474 143.00 | 474 143.00 | | 474 143.00 |
8C Staff and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 631.00 | 3 420 631.00 | | 3 420 631.00 |
8L Deferred income | 29 104.00 | 29 104.00 | | 29 104.00 |
UX Other trade receivables | 1 130 069.00 | 1 130 069.00 | | 1 130 069.00 |
VA Doubtful or disputed receivables | 217 921.00 | 217 921.00 | | 217 921.00 |
VB VAT | 249 472.00 | 249 472.00 | | 249 472.00 |
VG Loans with a maturity of up to one year at origin | 375 520.00 | 375 520.00 | | 375 520.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VK Loans repaid during the year | 33 342 528.00 | | | 33 342 528.00 |
VP Miscellaneous | 14 625.00 | 14 625.00 | | 14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587 235.00 | 2 587 235.00 | | 2 587 235.00 |
VS Prepaid expenses | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 330.00 | 4 220 330.00 | | 4 220 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 314.00 | 4 368 314.00 | | 4 368 314.00 |
