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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 | 28 094.00 | 28 094.00 | | 28 094.00 |
AN Land | 2 833 666.00 | | 2 833 666.00 | 2 833 666.00 |
AP Buildings | 1 587 574.00 | 1 579 536.00 | 8 037.00 | 1 587 574.00 |
AT Other tangible assets | 612 174.00 | 432 163.00 | 180 011.00 | 612 174.00 |
BB Receivables related to investments | 5 097 658.00 | | 5 097 658.00 | 5 097 658.00 |
BF Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 965 258.00 | 11 739 976.00 | 29 225 282.00 | 40 965 258.00 |
BX Customers and related accounts | 1 238 652.00 | 101 395.00 | 1 137 257.00 | 1 238 652.00 |
BZ Other receivables | 15 846 155.00 | 3 900 270.00 | 11 945 885.00 | 15 846 155.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 198 865.00 | | 1 198 865.00 | 1 198 865.00 |
CH Prepaid expenses | 67 820.00 | | 67 820.00 | 67 820.00 |
CJ TOTAL (II) | 21 351 493.00 | 4 001 665.00 | 17 349 828.00 | 21 351 493.00 |
CO Grand total (0 to V) | 62 316 751.00 | 15 741 641.00 | 46 575 110.00 | 62 316 751.00 |
CU Other investments | 21 106 032.00 | 183.00 | 21 105 849.00 | 21 106 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 1 650 931.00 | | | 1 650 931.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 25 212 659.00 | | | 25 212 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 797.00 | | | 1 796 797.00 |
DL TOTAL (I) | 28 711 538.00 | | | 28 711 538.00 |
DQ Provisions for Expenses | 56 880.00 | | | 56 880.00 |
DR TOTAL (IV) | 56 880.00 | | | 56 880.00 |
DU Loans and Debts from Credit Institutions (3) | 15 026 533.00 | | | 15 026 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 137.00 | | | 2 177 137.00 |
DX Trade payables and related accounts | 39 415.00 | | | 39 415.00 |
DY Tax and social security liabilities | 186 193.00 | | | 186 193.00 |
EB Prepaid income (2) | 377 414.00 | | | 377 414.00 |
EC TOTAL (IV) | 17 806 692.00 | | | 17 806 692.00 |
EE Grand total (I to V) | 46 575 110.00 | | | 46 575 110.00 |
EG Accrued income and payables due within one year | 4 681 692.00 | | | 4 681 692.00 |
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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 | 4 969 127.00 | | 4 969 127.00 | 4 969 127.00 |
FJ Net sales | 4 969 127.00 | | 4 969 127.00 | 4 969 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 324.00 | |
FQ Other income | | | 130 077.00 | |
FR Total operating income (I) | | | 5 115 528.00 | |
FW Other purchases and external expenses | | | 635 333.00 | |
FX Taxes, duties, and similar payments | | | 1 199 693.00 | |
FY Salaries and Wages | | | 388 166.00 | |
FZ Social Security Contributions | | | 212 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 996.00 | |
GF Total Operating Expenses (II) | | | 2 890 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 438.00 | |
GK Income from other securities and fixed asset receivables | | | 420 101.00 | |
GL Other interest and similar income | | | 55 983.00 | |
GO Net income from sales of marketable securities | | | 1 916.00 | |
GP Total financial income (V) | | | 477 999.00 | |
GR Interest and similar expenses | | | 56 533.00 | |
GU Total financial expenses (VI) | | | 56 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 115.00 | | | 132 115.00 |
HD Total exceptional income (VII) | 132 115.00 | | | 132 115.00 |
HF Exceptional expenses on capital transactions | 39 242.00 | | | 39 242.00 |
HH Total exceptional expenses (VIII) | 39 242.00 | | | 39 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 873.00 | | | 92 873.00 |
HK Income tax | 942 980.00 | | | 942 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 642.00 | | | 5 725 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 845.00 | | | 3 928 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 797.00 | | | 1 796 797.00 |
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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 | 56 880.00 | | | 56 880.00 |
6T Receivables | 3 620 285.00 | 387 996.00 | 6 616.00 | 3 620 285.00 |
7B Total provisions for depreciation | 3 620 285.00 | 387 996.00 | 6 616.00 | 3 620 285.00 |
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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 | 2 177 137.00 | 2 177 137.00 | | 2 177 137.00 |
8B Suppliers and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8L Deferred income | 377 414.00 | 377 414.00 | | 377 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 950 346.00 | 17 152 628.00 | 14 797 718.00 | 31 950 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806 692.00 | 4 681 692.00 | 7 500 000.00 | 17 806 692.00 |
