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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 1 083 357.00 | | 1 083 357.00 | 1 083 357.00 |
AP Buildings | 5 710 075.00 | 4 089 794.00 | 1 620 281.00 | 5 710 075.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 63 210.00 | 57 934.00 | 5 276.00 | 63 210.00 |
BB Receivables related to investments | 1 974 975.00 | | 1 974 975.00 | 1 974 975.00 |
BF Loans | 176 311.00 | | 176 311.00 | 176 311.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 9 022 454.00 | 4 161 763.00 | 4 860 691.00 | 9 022 454.00 |
CD Marketable securities | 9 875 370.00 | | 9 875 370.00 | 9 875 370.00 |
CF Cash and cash equivalents | 279 679.00 | | 279 679.00 | 279 679.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 13 982 547.00 | 11 838.00 | 13 970 709.00 | 13 982 547.00 |
CO Grand total (0 to V) | 23 005 001.00 | 4 173 601.00 | 18 831 400.00 | 23 005 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 985 211.00 | 1 093 458.00 | | 985 211.00 |
230 Other income | 112 465.00 | 129 611.00 | | 112 465.00 |
232 Total operating income excluding VAT | 1 097 676.00 | 1 223 068.00 | | 1 097 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 583.00 | 11 017.00 | | 4 583.00 |
242 Other external expenses | 193 267.00 | 205 564.00 | | 193 267.00 |
244 Taxes, duties and similar payments | 186 008.00 | 169 940.00 | | 186 008.00 |
250 Staff compensation | 122 924.00 | 146 381.00 | | 122 924.00 |
252 Social security contributions | 57 084.00 | 70 853.00 | | 57 084.00 |
262 Other expenses | 1.00 | 9 751.00 | | 1.00 |
270 Operating profit | 435 743.00 | 512 281.00 | | 435 743.00 |
280 Financial income | 501 900.00 | 481 975.00 | | 501 900.00 |
290 Exceptional income | 31 275.00 | 29 621.00 | | 31 275.00 |
294 Financial expenses | 17 751.00 | 19 361.00 | | 17 751.00 |
300 Exceptional expenses | 16 761.00 | 79 963.00 | | 16 761.00 |
306 Income tax's | 243 605.00 | 314 299.00 | | 243 605.00 |
310 Profit or loss | 661 839.00 | 581 724.00 | | 661 839.00 |
DA Share or individual capital | 1 588 500.00 | 1 588 500.00 | | 1 588 500.00 |
DC Revaluation differences | 7 609.00 | 7 609.00 | | 7 609.00 |
DD Legal reserve (1) | 158 850.00 | 158 850.00 | | 158 850.00 |
DG Other reserves | 161 150.00 | 161 150.00 | | 161 150.00 |
DH Retained earnings | 14 405 608.00 | 14 259 498.00 | | 14 405 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 839.00 | 581 724.00 | | 661 839.00 |
DK Regulated provisions | 297 422.00 | 298 019.00 | | 297 422.00 |
DL TOTAL (I) | 17 280 979.00 | 17 055 350.00 | | 17 280 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | 28 831.00 | | 18 690.00 |
DX Trade payables and related accounts | 75 114.00 | 120 787.00 | | 75 114.00 |
DY Tax and social security liabilities | 142 356.00 | 178 784.00 | | 142 356.00 |
EA Other liabilities | 74 476.00 | 110 537.00 | | 74 476.00 |
EB Prepaid income (2) | 1 466.00 | 1 481.00 | | 1 466.00 |
EC TOTAL (IV) | 1 550 422.00 | 1 913 476.00 | | 1 550 422.00 |
EE Grand total (I to V) | 18 831 400.00 | 18 968 826.00 | | 18 831 400.00 |
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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 | 8 561 091.00 | | | 8 561 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 777.00 | |
I4 DECREASES Grand Total | | | 9 022 454.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 870 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870 437.00 | | | 6 870 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 414.00 | | | 1 690 414.00 |
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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 | 4 072 980.00 | 88 783.00 | | 4 072 980.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072 740.00 | 88 783.00 | | 4 072 740.00 |
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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 | 298 019.00 | 15 664.00 | 16 260.00 | 298 019.00 |
7C Grand total | 298 019.00 | 15 664.00 | 16 260.00 | 298 019.00 |
UJ - Exceptional | | 15 664.00 | 16 260.00 | |
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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 | 18 690.00 | | 18 690.00 | 18 690.00 |
8B Suppliers and Related Accounts | 75 114.00 | 75 114.00 | | 75 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 722.00 | 1 182 722.00 | | 1 182 722.00 |
8L Deferred income | 1 466.00 | 1 466.00 | | 1 466.00 |
UP Loans | 176 311.00 | 25 643.00 | | 176 311.00 |
UT Other financial assets | 491.00 | | | 491.00 |
VJ Loans taken out during the year | 6 140.00 | | | 6 140.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 300.00 | 704 827.00 | 3 299 473.00 | 4 004 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 422.00 | 1 531 731.00 | 18 690.00 | 1 550 422.00 |
