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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 | 37 777.00 | 37 203.00 | 573.00 | 37 777.00 |
AN Land | 524 967.00 | | 524 967.00 | 524 967.00 |
AP Buildings | 3 776 409.00 | 2 802 674.00 | 973 735.00 | 3 776 409.00 |
AT Other tangible assets | 210 919.00 | 135 675.00 | 75 243.00 | 210 919.00 |
BD Other fixed assets | 2 404 677.00 | 181 518.00 | 2 223 159.00 | 2 404 677.00 |
BH Other financial assets | 51 019.00 | | 51 019.00 | 51 019.00 |
BJ TOTAL (I) | 9 404 479.00 | 3 405 898.00 | 5 998 581.00 | 9 404 479.00 |
BX Customers and related accounts | 107 853.00 | 13 309.00 | 94 544.00 | 107 853.00 |
BZ Other receivables | 1 495 745.00 | | 1 495 745.00 | 1 495 745.00 |
CD Marketable securities | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 3 338 757.00 | | 3 338 757.00 | 3 338 757.00 |
CH Prepaid expenses | 33 336.00 | | 33 336.00 | 33 336.00 |
CJ TOTAL (II) | 4 987 963.00 | 13 309.00 | 4 974 653.00 | 4 987 963.00 |
CO Grand total (0 to V) | 14 392 442.00 | 3 419 207.00 | 10 973 235.00 | 14 392 442.00 |
CU Other investments | 2 398 708.00 | 248 827.00 | 2 149 881.00 | 2 398 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 283.00 | | | 6 886 283.00 |
DD Legal reserve (1) | 688 628.00 | | | 688 628.00 |
DG Other reserves | 672 484.00 | | | 672 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 733.00 | | | 780 733.00 |
DK Regulated provisions | 23 395.00 | | | 23 395.00 |
DL TOTAL (I) | 9 051 526.00 | | | 9 051 526.00 |
DU Loans and Debts from Credit Institutions (3) | 327 336.00 | | | 327 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 312.00 | | | 1 265 312.00 |
DW Advances and down payments received on current orders | 28 645.00 | | | 28 645.00 |
DX Trade payables and related accounts | 52 466.00 | | | 52 466.00 |
DY Tax and social security liabilities | 247 947.00 | | | 247 947.00 |
EC TOTAL (IV) | 1 921 708.00 | | | 1 921 708.00 |
EE Grand total (I to V) | 10 973 235.00 | | | 10 973 235.00 |
EG Accrued income and payables due within one year | 1 480 225.00 | | | 1 480 225.00 |
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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 | 758 834.00 | | 758 834.00 | 758 834.00 |
FJ Net sales | 758 834.00 | | 758 834.00 | 758 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 603.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 896 031.00 | |
FW Other purchases and external expenses | | | 264 395.00 | |
FX Taxes, duties, and similar payments | | | 96 053.00 | |
FY Salaries and Wages | | | 297 059.00 | |
FZ Social Security Contributions | | | 114 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 691.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 961 313.00 | |
GG - OPERATING RESULT (I - II) | | | -65 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 099.00 | |
GK Income from other securities and fixed asset receivables | | | 39 795.00 | |
GL Other interest and similar income | | | 41 875.00 | |
GP Total financial income (V) | | | 1 155 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 500.00 | |
GR Interest and similar expenses | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 147 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 398.00 | | | 122 398.00 |
HB Exceptional income from capital transactions | 1 194 730.00 | | | 1 194 730.00 |
HC Reversals of provisions and transfers of expenses | 1 213 433.00 | | | 1 213 433.00 |
HD Total exceptional income (VII) | 2 408 163.00 | | | 2 408 163.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 138 263.00 | | | 2 138 263.00 |
HG Exceptional depreciation and provisions | 18 050.00 | | | 18 050.00 |
HH Total exceptional expenses (VIII) | 2 161 314.00 | | | 2 161 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 849.00 | | | 246 849.00 |
HK Income tax | 408 705.00 | | | 408 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 965.00 | | | 4 459 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 232.00 | | | 3 679 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 733.00 | | | 780 733.00 |
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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 | 11 815 015.00 | | 1 389 679.00 | 11 815 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 774 035.00 | 4 854 406.00 | |
I4 DECREASES Grand Total | | 3 800 215.00 | 9 404 479.00 | |
IO DECREASES Total including other intangible assets | | 22 547.00 | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 4 512 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 324.00 | | | 60 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 669.00 | | 34 260.00 | 4 481 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273 021.00 | | 1 355 419.00 | 7 273 021.00 |
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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 | 2 820 041.00 | 181 691.00 | 26 180.00 | 2 820 041.00 |
PE DEPRECIATION Total including other intangible assets | 56 612.00 | 3 138.00 | 22 547.00 | 56 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 429.00 | 178 553.00 | 3 633.00 | 2 763 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 815 180.00 | | | 1 815 180.00 |
3Z Total regulated provisions | 127 515.00 | 18 050.00 | | 127 515.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 26 514.00 | | | 26 514.00 |
7B Total provisions for depreciation | 1 414 122.00 | 132 500.00 | | 1 414 122.00 |
7C Grand total | 1 543 138.00 | 150 550.00 | | 1 543 138.00 |
UG - Financial | | 132 500.00 | | |
UJ - Exceptional | | 18 050.00 | | |
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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 | 53 979.00 | | 34 704.00 | 53 979.00 |
8B Suppliers and Related Accounts | 52 466.00 | 52 466.00 | | 52 466.00 |
8C Staff and Related Accounts | 11 690.00 | 8 533.00 | 3 157.00 | 11 690.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 22 137.00 | 4 229.00 | 26 366.00 |
8E Income Taxes | 192 438.00 | 192 438.00 | | 192 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 645.00 | 28 645.00 | | 28 645.00 |
UT Other financial assets | 51 019.00 | | | 51 019.00 |
UX Other trade receivables | 91 935.00 | | | 91 935.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VC Group and associates | 1 491 279.00 | | | 1 491 279.00 |
VH Loans with a maturity of more than one year at origin | 327 336.00 | 69 524.00 | 257 812.00 | 327 336.00 |
VI Group and Associates | 1 211 332.00 | 1 117 672.00 | 93 659.00 | 1 211 332.00 |
VJ Loans taken out during the year | 31 004.00 | | | 31 004.00 |
VK Loans repaid during the year | 69 574.00 | | | 69 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 33 336.00 | | | 33 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 956.00 | 169 406.00 | 1 518 550.00 | 1 687 956.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 708.00 | 1 508 870.00 | 393 562.00 | 1 921 708.00 |
