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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 280 947.00 | | 1 280 947.00 | 1 280 947.00 |
AP Buildings | 19 325 043.00 | 7 230 515.00 | 12 094 528.00 | 19 325 043.00 |
AT Other tangible assets | 1 741 998.00 | 480 603.00 | 1 261 395.00 | 1 741 998.00 |
BD Other fixed assets | 59 228.00 | | 59 228.00 | 59 228.00 |
BH Other financial assets | 269 736.00 | | 269 736.00 | 269 736.00 |
BJ TOTAL (I) | 29 686 804.00 | 7 711 118.00 | 21 975 686.00 | 29 686 804.00 |
BX Customers and related accounts | 883 370.00 | | 883 370.00 | 883 370.00 |
BZ Other receivables | 1 411 149.00 | | 1 411 149.00 | 1 411 149.00 |
CD Marketable securities | 10 640 000.00 | | 10 640 000.00 | 10 640 000.00 |
CF Cash and cash equivalents | 311 372.00 | | 311 372.00 | 311 372.00 |
CJ TOTAL (II) | 13 245 891.00 | | 13 245 891.00 | 13 245 891.00 |
CO Grand total (0 to V) | 42 932 695.00 | 7 711 118.00 | 35 221 577.00 | 42 932 695.00 |
CU Other investments | 7 009 852.00 | | 7 009 852.00 | 7 009 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 381 710.00 | | 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 | 17 837 297.00 | 14 936 700.00 | | 17 837 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127 659.00 | 10 437 197.00 | | 10 127 659.00 |
DL TOTAL (I) | 31 862 665.00 | 29 271 606.00 | | 31 862 665.00 |
DP Provisions for Risks | 109 503.00 | 118 629.00 | | 109 503.00 |
DR TOTAL (IV) | 109 503.00 | 118 629.00 | | 109 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 759.00 | 604 868.00 | | 1 771 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 625.00 | 2 561 814.00 | | 490 625.00 |
DX Trade payables and related accounts | 16 869.00 | 68 678.00 | | 16 869.00 |
DY Tax and social security liabilities | 885 922.00 | 774 448.00 | | 885 922.00 |
EA Other liabilities | 84 234.00 | 65 893.00 | | 84 234.00 |
EC TOTAL (IV) | 3 249 409.00 | 4 075 701.00 | | 3 249 409.00 |
EE Grand total (I to V) | 35 221 577.00 | 33 465 935.00 | | 35 221 577.00 |
EG Accrued income and payables due within one year | 1 989 305.00 | 3 775 701.00 | | 1 989 305.00 |
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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 | 6 752 242.00 | 509 000.00 | 7 261 242.00 | 6 752 242.00 |
FJ Net sales | 6 752 242.00 | 509 000.00 | 7 261 242.00 | 6 752 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 270 174.00 | |
FW Other purchases and external expenses | | | 2 125 290.00 | |
FX Taxes, duties, and similar payments | | | 402 685.00 | |
FY Salaries and Wages | | | 1 746 949.00 | |
FZ Social Security Contributions | | | 581 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 210.00 | |
GE Other Expenses | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 5 521 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 993 215.00 | |
GL Other interest and similar income | | | 67 453.00 | |
GP Total financial income (V) | | | 9 060 668.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GU Total financial expenses (VI) | | | 17 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 043 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 792 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 906.00 | | |
HB Exceptional income from capital transactions | 163 168.00 | | | 163 168.00 |
HC Reversals of provisions and transfers of expenses | 9 126.00 | | | 9 126.00 |
HD Total exceptional income (VII) | 172 294.00 | 5 906.00 | | 172 294.00 |
HE Exceptional expenses on management operations | 81 450.00 | 2 504.00 | | 81 450.00 |
HF Exceptional expenses on capital transactions | 5 714.00 | | | 5 714.00 |
HG Exceptional depreciation and provisions | | 5 483.00 | | |
HH Total exceptional expenses (VIII) | 87 164.00 | 7 987.00 | | 87 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 130.00 | -2 081.00 | | 85 130.00 |
HK Income tax | 749 924.00 | 908 038.00 | | 749 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 503 135.00 | 16 210 570.00 | | 16 503 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 476.00 | 5 773 373.00 | | 6 375 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127 659.00 | 10 437 197.00 | | 10 127 659.00 |
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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 | 25 329 820.00 | | 4 370 898.00 | 25 329 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 7 338 816.00 | |
I4 DECREASES Grand Total | | 13 914.00 | 29 686 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 190.00 | 22 347 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 506 188.00 | | 1 854 990.00 | 20 506 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823 632.00 | | 2 515 908.00 | 4 823 632.00 |
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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 | 7 079 108.00 | 640 210.00 | 8 200.00 | 7 079 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079 108.00 | 640 210.00 | 8 200.00 | 7 079 108.00 |
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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 | 118 629.00 | | 9 126.00 | 118 629.00 |
7C Grand total | 118 629.00 | | 9 126.00 | 118 629.00 |
UJ - Exceptional | | | 9 126.00 | |
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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 | 44 949.00 | 44 949.00 | | 44 949.00 |
8B Suppliers and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8C Staff and Related Accounts | 222 645.00 | 222 645.00 | | 222 645.00 |
8D Social Security and Other Social Organizations | 364 563.00 | 364 563.00 | | 364 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 234.00 | 84 234.00 | | 84 234.00 |
UT Other financial assets | 269 736.00 | | | 269 736.00 |
UX Other trade receivables | 883 370.00 | | | 883 370.00 |
VB VAT | 15 174.00 | | | 15 174.00 |
VC Group and associates | 206 027.00 | | | 206 027.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 1 768 483.00 | 508 379.00 | 855 728.00 | 1 768 483.00 |
VI Group and Associates | 445 676.00 | 445 676.00 | | 445 676.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 334 517.00 | | | 334 517.00 |
VM Income taxes | 396 277.00 | | | 396 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 909.00 | 47 909.00 | | 47 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 672.00 | | | 793 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 255.00 | 2 294 519.00 | 269 736.00 | 2 564 255.00 |
VW VAT | 250 805.00 | 250 805.00 | | 250 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 409.00 | 1 989 305.00 | 855 728.00 | 3 249 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
