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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 689 947.00 | | 689 947.00 | 689 947.00 |
AP Buildings | 12 883 337.00 | 6 332 229.00 | 6 551 108.00 | 12 883 337.00 |
AT Other tangible assets | 1 687 179.00 | 230 693.00 | 1 456 486.00 | 1 687 179.00 |
AV Fixed assets in progress | 1 713 710.00 | | 1 713 710.00 | 1 713 710.00 |
BD Other fixed assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BH Other financial assets | 267 810.00 | | 267 810.00 | 267 810.00 |
BJ TOTAL (I) | 21 389 474.00 | 6 562 922.00 | 14 826 552.00 | 21 389 474.00 |
BX Customers and related accounts | 868 380.00 | | 868 380.00 | 868 380.00 |
BZ Other receivables | 828 226.00 | | 828 226.00 | 828 226.00 |
CD Marketable securities | 11 702 694.00 | | 11 702 694.00 | 11 702 694.00 |
CF Cash and cash equivalents | 470 357.00 | | 470 357.00 | 470 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 869 656.00 | | 13 869 656.00 | 13 869 656.00 |
CO Grand total (0 to V) | 35 259 131.00 | 6 562 922.00 | 28 696 208.00 | 35 259 131.00 |
CU Other investments | 4 102 976.00 | | 4 102 976.00 | 4 102 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 373 405.00 | | 1 381 710.00 |
DD Legal reserve (1) | 137 341.00 | 137 341.00 | | 137 341.00 |
DF Regulated reserves (1) | 2 378 658.00 | 2 378 658.00 | | 2 378 658.00 |
DG Other reserves | 12 543 106.00 | 10 142 498.00 | | 12 543 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930 193.00 | 9 927 807.00 | | 9 930 193.00 |
DL TOTAL (I) | 26 371 008.00 | 23 959 709.00 | | 26 371 008.00 |
DP Provisions for Risks | 113 146.00 | 105 228.00 | | 113 146.00 |
DR TOTAL (IV) | 113 146.00 | 105 228.00 | | 113 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 342.00 | 1 809 839.00 | | 1 205 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 434.00 | 189 685.00 | | 429 434.00 |
DX Trade payables and related accounts | 9 453.00 | 6 213.00 | | 9 453.00 |
DY Tax and social security liabilities | 513 144.00 | 587 187.00 | | 513 144.00 |
EA Other liabilities | 53 428.00 | 67 524.00 | | 53 428.00 |
EC TOTAL (IV) | 2 212 054.00 | 2 660 734.00 | | 2 212 054.00 |
EE Grand total (I to V) | 28 696 208.00 | 26 725 671.00 | | 28 696 208.00 |
EG Accrued income and payables due within one year | 1 612 054.00 | 1 460 734.00 | | 1 612 054.00 |
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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 | 6 183 762.00 | | 6 183 762.00 | 6 183 762.00 |
FJ Net sales | 6 183 762.00 | | 6 183 762.00 | 6 183 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 192 228.00 | |
FW Other purchases and external expenses | | | 1 809 341.00 | |
FX Taxes, duties, and similar payments | | | 316 786.00 | |
FY Salaries and Wages | | | 1 229 411.00 | |
FZ Social Security Contributions | | | 475 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 756.00 | |
GE Other Expenses | | | 22 809.00 | |
GF Total Operating Expenses (II) | | | 4 281 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 711 363.00 | |
GL Other interest and similar income | | | 116 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 827 623.00 | |
GR Interest and similar expenses | | | 45 988.00 | |
GU Total financial expenses (VI) | | | 45 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 781 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 692 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 906.00 | | | 5 906.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 049.00 | 561.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 12 087.00 | | | 12 087.00 |
HG Exceptional depreciation and provisions | 7 918.00 | 4 418.00 | | 7 918.00 |
HH Total exceptional expenses (VIII) | 21 054.00 | 4 979.00 | | 21 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -4 979.00 | | 1 947.00 |
HK Income tax | 764 023.00 | 1 004 620.00 | | 764 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042 851.00 | 14 468 448.00 | | 15 042 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 658.00 | 4 540 641.00 | | 5 112 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930 193.00 | 9 927 807.00 | | 9 930 193.00 |
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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 | 19 886 016.00 | | 2 785 196.00 | 19 886 016.00 |
I3 DECREASES Total Financial Fixed Assets | 1 245 399.00 | | 4 415 302.00 | 1 245 399.00 |
I4 DECREASES Grand Total | 1 245 399.00 | 36 339.00 | 21 389 474.00 | 1 245 399.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 340.00 | 16 974 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 276 164.00 | | 2 734 348.00 | 14 276 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609 852.00 | | 50 849.00 | 5 609 852.00 |
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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 | 6 159 419.00 | 427 756.00 | 24 253.00 | 6 159 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159 419.00 | 427 756.00 | 24 253.00 | 6 159 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 146.00 | 5 483.00 | | 113 146.00 |
6X Other provisions for depreciation | 105 228.00 | 7 918.00 | | 105 228.00 |
7B Total provisions for depreciation | 105 228.00 | 7 918.00 | | 105 228.00 |
7C Grand total | 105 228.00 | 7 918.00 | | 105 228.00 |
UG - Financial | | 5 483.00 | | |
UJ - Exceptional | | 7 918.00 | | |
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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 | 44 666.00 | 44 666.00 | | 44 666.00 |
8B Suppliers and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8C Staff and Related Accounts | 131 100.00 | 131 100.00 | | 131 100.00 |
8D Social Security and Other Social Organizations | 216 163.00 | 216 163.00 | | 216 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
UT Other financial assets | 267 810.00 | | | 267 810.00 |
UX Other trade receivables | 868 380.00 | | | 868 380.00 |
VB VAT | 11 160.00 | | | 11 160.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 1 205 342.00 | 605 342.00 | 600 000.00 | 1 205 342.00 |
VI Group and Associates | 384 768.00 | 384 768.00 | | 384 768.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 363 941.00 | | | 363 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 234.00 | 38 234.00 | | 38 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 124.00 | | | 453 124.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 416.00 | 1 696 606.00 | 267 810.00 | 1 964 416.00 |
VW VAT | 127 647.00 | 127 647.00 | | 127 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 054.00 | 1 612 054.00 | 600 000.00 | 2 212 054.00 |
