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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178.00 | | 2 178.00 | 2 178.00 |
AN Land | 1 970 359.00 | | 1 970 359.00 | 1 970 359.00 |
AP Buildings | 10 206 984.00 | 3 911 967.00 | 6 295 017.00 | 10 206 984.00 |
AT Other tangible assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AV Fixed assets in progress | 272 436.00 | | 272 436.00 | 272 436.00 |
AX Advances and down payments | 85 113.00 | | 85 113.00 | 85 113.00 |
BB Receivables related to investments | 851 073.00 | 25 000.00 | 826 073.00 | 851 073.00 |
BD Other fixed assets | 12 664 982.00 | | 12 664 982.00 | 12 664 982.00 |
BF Loans | | | | |
BH Other financial assets | 16 508.00 | | 16 508.00 | 16 508.00 |
BJ TOTAL (I) | 41 503 916.00 | 3 966 967.00 | 37 536 949.00 | 41 503 916.00 |
BX Customers and related accounts | 130 882.00 | | 130 882.00 | 130 882.00 |
BZ Other receivables | 284 227.00 | | 284 227.00 | 284 227.00 |
CD Marketable securities | 8 362 538.00 | | 8 362 538.00 | 8 362 538.00 |
CF Cash and cash equivalents | 2 714 793.00 | | 2 714 793.00 | 2 714 793.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 11 507 454.00 | | 11 507 454.00 | 11 507 454.00 |
CO Grand total (0 to V) | 53 011 370.00 | 3 966 967.00 | 49 044 403.00 | 53 011 370.00 |
CU Other investments | 15 428 947.00 | 30 000.00 | 15 398 947.00 | 15 428 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 797.00 | 258 797.00 | | 258 797.00 |
DB Share, merger, contribution premiums, etc. | 2 628 850.00 | 2 628 850.00 | | 2 628 850.00 |
DD Legal reserve (1) | 25 880.00 | 25 880.00 | | 25 880.00 |
DG Other reserves | 22 529 557.00 | 22 529 557.00 | | 22 529 557.00 |
DH Retained earnings | 9 715 492.00 | 5 174 246.00 | | 9 715 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160 400.00 | 4 541 245.00 | | 5 160 400.00 |
DK Regulated provisions | 159 293.00 | 145 166.00 | | 159 293.00 |
DL TOTAL (I) | 40 478 270.00 | 35 303 742.00 | | 40 478 270.00 |
DP Provisions for Risks | 55 600.00 | 93 655.00 | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | 93 655.00 | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 087.00 | 4 080 541.00 | | 3 131 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 840.00 | 373 918.00 | | 369 840.00 |
DW Advances and down payments received on current orders | 220 173.00 | | | 220 173.00 |
DX Trade payables and related accounts | 147 651.00 | 235 621.00 | | 147 651.00 |
DY Tax and social security liabilities | 45 234.00 | 32 621.00 | | 45 234.00 |
DZ Fixed asset liabilities and related accounts | 4 593 603.00 | 2 643 020.00 | | 4 593 603.00 |
EA Other liabilities | 2 944.00 | 17 355.00 | | 2 944.00 |
EB Prepaid income (2) | | 58 467.00 | | |
EC TOTAL (IV) | 8 510 533.00 | 7 441 542.00 | | 8 510 533.00 |
ED (V) | | 61 824.00 | | |
EE Grand total (I to V) | 49 044 403.00 | 42 900 764.00 | | 49 044 403.00 |
EG Accrued income and payables due within one year | 2 854 510.00 | 2 537 176.00 | | 2 854 510.00 |
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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 | 1 883 905.00 | | 1 883 905.00 | 1 883 905.00 |
FJ Net sales | 1 883 905.00 | | 1 883 905.00 | 1 883 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 268 989.00 | |
FW Other purchases and external expenses | | | 724 466.00 | |
FX Taxes, duties, and similar payments | | | 240 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 022 321.00 | |
GK Income from other securities and fixed asset receivables | | | 4 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 410.00 | |
GN Positive exchange differences | | | 74 563.00 | |
GO Net income from sales of marketable securities | | | 292 345.00 | |
GP Total financial income (V) | | | 4 863 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 59 071.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GT Net expenses on sales of marketable securities | | | 211 616.00 | |
GU Total financial expenses (VI) | | | 281 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 606 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 083.00 | 366 991.00 | | 385 083.00 |
HA Exceptional income from management transactions | | 4 191.00 | | |
HB Exceptional income from capital transactions | 2 300 482.00 | 1 672 946.00 | | 2 300 482.00 |
HC Reversals of provisions and transfers of expenses | 20 515.00 | 43 000.00 | | 20 515.00 |
HD Total exceptional income (VII) | 2 320 996.00 | 1 720 137.00 | | 2 320 996.00 |
HF Exceptional expenses on capital transactions | 2 340 276.00 | 1 303 550.00 | | 2 340 276.00 |
HG Exceptional depreciation and provisions | 22 732.00 | 22 082.00 | | 22 732.00 |
HH Total exceptional expenses (VIII) | 2 363 010.00 | 1 325 632.00 | | 2 363 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 013.00 | 394 505.00 | | -42 013.00 |
HK Income tax | 403 817.00 | 548 671.00 | | 403 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453 760.00 | 7 977 948.00 | | 9 453 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 360.00 | 3 436 702.00 | | 4 293 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160 400.00 | 4 541 245.00 | | 5 160 400.00 |
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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 | 39 074 623.00 | | 6 236 202.00 | 39 074 623.00 |
I3 DECREASES Total Financial Fixed Assets | 296 655.00 | 3 466 922.00 | 28 961 511.00 | 296 655.00 |
I4 DECREASES Grand Total | 339 988.00 | 3 466 922.00 | 41 503 916.00 | 339 988.00 |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 333.00 | | 12 540 227.00 | 43 333.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694 240.00 | | 1 889 320.00 | 10 694 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 378 205.00 | | 4 346 883.00 | 28 378 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 3 632 066.00 | 279 899.00 | | 3 632 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632 066.00 | 279 899.00 | | 3 632 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 387 500.00 | 100 000.00 | 4 237 500.00 | 4 387 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 166.00 | 14 127.00 | | 145 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 655.00 | 8 605.00 | 46 660.00 | 93 655.00 |
7B Total provisions for depreciation | 468 750.00 | 10 000.00 | 423 750.00 | 468 750.00 |
7C Grand total | 707 571.00 | 32 732.00 | 470 410.00 | 707 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 470 410.00 | |
UJ - Exceptional | | 22 732.00 | | |
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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 | 369 840.00 | | | 369 840.00 |
8B Suppliers and Related Accounts | 147 651.00 | 147 651.00 | | 147 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 593 603.00 | 1 938 307.00 | 2 655 296.00 | 4 593 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UL Receivables related to investments | 851 073.00 | | | 851 073.00 |
UT Other financial assets | 16 508.00 | | | 16 508.00 |
UX Other trade receivables | 130 882.00 | | | 130 882.00 |
VB VAT | 61 676.00 | | | 61 676.00 |
VC Group and associates | 153 989.00 | | | 153 989.00 |
VH Loans with a maturity of more than one year at origin | 3 131 087.00 | 720 373.00 | 1 982 143.00 | 3 131 087.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 561.00 | | | 68 561.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 705.00 | 373 998.00 | 923 708.00 | 1 297 705.00 |
VW VAT | 42 499.00 | 42 499.00 | | 42 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 360.00 | 2 854 510.00 | 4 637 439.00 | 8 290 360.00 |
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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 |
9Z Other taxes, duties, and similar payments | 227 320.00 | 134 304.00 | | 227 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 174.00 | 378 169.00 | | 183 174.00 |
ST Other accounts | 211 557.00 | 230 116.00 | | 211 557.00 |
XQ Rental, rental and co-ownership charges | 329 735.00 | 331 509.00 | | 329 735.00 |
YW Business tax | 13 208.00 | 9 635.00 | | 13 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 528.00 | 143 939.00 | | 240 528.00 |
YY Amount of VAT collected | 482 159.00 | 441 865.00 | | 482 159.00 |
YZ Total deductible VAT on goods and services | 145 030.00 | 163 055.00 | | 145 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 466.00 | 939 793.00 | | 724 466.00 |
