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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 | 197 447.00 | 197 447.00 | | 197 447.00 |
AH Goodwill | 443 121.00 | | 443 121.00 | 443 121.00 |
AN Land | 4 783 345.00 | 855 015.00 | 3 928 329.00 | 4 783 345.00 |
AP Buildings | 5 369 764.00 | 3 841 982.00 | 1 527 782.00 | 5 369 764.00 |
AR Technical installations, industrial equipment and tools | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
AT Other tangible assets | 2 143 286.00 | 2 128 852.00 | 14 434.00 | 2 143 286.00 |
AV Fixed assets in progress | 426 885.00 | | 426 885.00 | 426 885.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 281 185.00 | | 281 185.00 | 281 185.00 |
BD Other fixed assets | 1 604 149.00 | | 1 604 149.00 | 1 604 149.00 |
BH Other financial assets | 68 465.00 | | 68 465.00 | 68 465.00 |
BJ TOTAL (I) | 17 525 655.00 | 8 159 249.00 | 9 366 406.00 | 17 525 655.00 |
BX Customers and related accounts | 215 172.00 | | 215 172.00 | 215 172.00 |
CF Cash and cash equivalents | 199 183.00 | | 199 183.00 | 199 183.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 2 293 382.00 | | 2 293 382.00 | 2 293 382.00 |
CO Grand total (0 to V) | 19 819 036.00 | 8 159 249.00 | 11 659 787.00 | 19 819 036.00 |
CU Other investments | 1 070 654.00 | | 1 070 654.00 | 1 070 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 752 234.00 | 4 768 060.00 | | 4 752 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 629.00 | 1 246 174.00 | | 1 254 629.00 |
DK Regulated provisions | 839 376.00 | 783 948.00 | | 839 376.00 |
DL TOTAL (I) | 7 181 739.00 | 7 133 682.00 | | 7 181 739.00 |
DX Trade payables and related accounts | 52 443.00 | 28 130.00 | | 52 443.00 |
DZ Fixed asset liabilities and related accounts | 144 633.00 | | | 144 633.00 |
EA Other liabilities | 24 837.00 | 734.00 | | 24 837.00 |
EC TOTAL (IV) | 4 478 048.00 | 4 418 779.00 | | 4 478 048.00 |
EE Grand total (I to V) | 11 659 787.00 | 11 552 460.00 | | 11 659 787.00 |
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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 | 2 659 699.00 | | 2 659 699.00 | 2 659 699.00 |
FJ Net sales | 2 659 699.00 | | 2 659 699.00 | 2 659 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 659 699.00 | |
FW Other purchases and external expenses | | | 98 649.00 | |
FX Taxes, duties, and similar payments | | | 294 942.00 | |
FY Salaries and Wages | | | 60 750.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 263.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 719 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 961.00 | |
GK Income from other securities and fixed asset receivables | | | 8 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 263.00 | |
GR Interest and similar expenses | | | 49 430.00 | |
GU Total financial expenses (VI) | | | 49 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 893.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2 895.00 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | | 3 202.00 | | |
HG Exceptional depreciation and provisions | 55 428.00 | 55 428.00 | | 55 428.00 |
HH Total exceptional expenses (VIII) | 55 807.00 | 58 630.00 | | 55 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 807.00 | -55 735.00 | | -55 807.00 |
HK Income tax | 628 784.00 | 622 478.00 | | 628 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 962.00 | 2 784 017.00 | | 2 707 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 333.00 | 1 537 843.00 | | 1 453 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 629.00 | 1 246 174.00 | | 1 254 629.00 |
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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 | 17 057 788.00 | | 469 107.00 | 17 057 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 3 024 453.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 17 525 655.00 | |
IO DECREASES Total including other intangible assets | | | 640 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 860 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 568.00 | | | 640 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 432 348.00 | | 428 285.00 | 13 432 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 872.00 | | 40 822.00 | 2 984 872.00 |
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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 | 7 915 987.00 | 243 263.00 | | 7 915 987.00 |
PE DEPRECIATION Total including other intangible assets | 197 447.00 | | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718 540.00 | 243 263.00 | | 7 718 540.00 |
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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 | 783 948.00 | 55 428.00 | | 783 948.00 |
7C Grand total | 783 948.00 | 55 428.00 | | 783 948.00 |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8B Suppliers and Related Accounts | 52 443.00 | 52 443.00 | | 52 443.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 633.00 | 144 633.00 | | 144 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 837.00 | 24 837.00 | | 24 837.00 |
UL Receivables related to investments | 281 185.00 | | | 281 185.00 |
UT Other financial assets | 68 465.00 | | | 68 465.00 |
UX Other trade receivables | 215 172.00 | | | 215 172.00 |
VB VAT | 23 446.00 | | | 23 446.00 |
VC Group and associates | 1 846 609.00 | | | 1 846 609.00 |
VG Loans with a maturity of up to one year at origin | 97 076.00 | 97 076.00 | | 97 076.00 |
VH Loans with a maturity of more than one year at origin | 3 524 061.00 | 257 241.00 | 3 038 061.00 | 3 524 061.00 |
VI Group and Associates | 145 767.00 | 145 767.00 | | 145 767.00 |
VJ Loans taken out during the year | 251 708.00 | | | 251 708.00 |
VK Loans repaid during the year | 228 944.00 | | | 228 944.00 |
VN Other taxes, similar payments | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 034.00 | 284 034.00 | | 284 034.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 849.00 | 2 094 199.00 | 349 649.00 | 2 443 849.00 |
VW VAT | 156 071.00 | 156 071.00 | | 156 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 048.00 | 1 211 228.00 | 3 038 061.00 | 4 478 048.00 |
