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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AJ Other Intangible Assets | 64 546.00 | 64 546.00 | | 64 546.00 |
AN Land | 1 519 526.00 | 318 578.00 | 1 200 948.00 | 1 519 526.00 |
AP Buildings | 3 770 728.00 | 2 812 632.00 | 958 096.00 | 3 770 728.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 34 713.00 | | 34 713.00 |
AT Other tangible assets | 1 456 825.00 | 1 095 114.00 | 361 711.00 | 1 456 825.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 187 197.00 | 43 290.00 | 143 907.00 | 187 197.00 |
BF Loans | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 255 086.00 | | 255 086.00 | 255 086.00 |
BJ TOTAL (I) | 57 457 342.00 | 4 370 028.00 | 53 087 314.00 | 57 457 342.00 |
BL Raw materials, supplies | 8 001.00 | 8 001.00 | | 8 001.00 |
BX Customers and related accounts | 2 826 791.00 | 2 572 675.00 | 254 116.00 | 2 826 791.00 |
BZ Other receivables | 11 662 441.00 | | 11 662 441.00 | 11 662 441.00 |
CF Cash and cash equivalents | 82 706.00 | | 82 706.00 | 82 706.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 14 594 064.00 | 2 580 676.00 | 12 013 389.00 | 14 594 064.00 |
CO Grand total (0 to V) | 72 051 406.00 | 6 950 704.00 | 65 100 703.00 | 72 051 406.00 |
CU Other investments | 50 159 748.00 | | 50 159 748.00 | 50 159 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 609 964.00 | 7 609 964.00 | | 7 609 964.00 |
DB Share, merger, contribution premiums, etc. | 12 735 644.00 | 12 735 644.00 | | 12 735 644.00 |
DD Legal reserve (1) | 760 996.00 | 760 996.00 | | 760 996.00 |
DG Other reserves | 1 570 635.00 | 1 570 635.00 | | 1 570 635.00 |
DH Retained earnings | 29 331 529.00 | 26 712 097.00 | | 29 331 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442 173.00 | 3 249 241.00 | | 2 442 173.00 |
DK Regulated provisions | 17 525.00 | 17 525.00 | | 17 525.00 |
DL TOTAL (I) | 54 468 466.00 | 52 656 101.00 | | 54 468 466.00 |
DP Provisions for Risks | 3 758 400.00 | 3 758 400.00 | | 3 758 400.00 |
DR TOTAL (IV) | 3 758 400.00 | 3 758 400.00 | | 3 758 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 083.00 | 3 518 875.00 | | 5 044 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 591.00 | 1 593 334.00 | | 989 591.00 |
DX Trade payables and related accounts | 383 798.00 | 456 657.00 | | 383 798.00 |
DY Tax and social security liabilities | 249 842.00 | 237 615.00 | | 249 842.00 |
DZ Fixed asset liabilities and related accounts | | 171 296.00 | | |
EA Other liabilities | 206 523.00 | 1 059.00 | | 206 523.00 |
EC TOTAL (IV) | 6 873 837.00 | 5 978 836.00 | | 6 873 837.00 |
EE Grand total (I to V) | 65 100 703.00 | 62 393 337.00 | | 65 100 703.00 |
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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 | | | 2 203 574.00 | |
FJ Net sales | | | 2 203 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FQ Other income | | | 20 630.00 | |
FR Total operating income (I) | | | 2 242 593.00 | |
FU Purchases of raw materials and other supplies | | | 13 100.00 | |
FW Other purchases and external expenses | | | 891 642.00 | |
FX Taxes, duties, and similar payments | | | 179 985.00 | |
FY Salaries and Wages | | | 593 144.00 | |
FZ Social Security Contributions | | | 272 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 996.00 | |
GE Other Expenses | | | 25 503.00 | |
GF Total Operating Expenses (II) | | | 2 139 479.00 | |
GG - OPERATING RESULT (I - II) | | | 103 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667 948.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216 892.00 | |
GP Total financial income (V) | | | 2 884 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 005.00 | |
GR Interest and similar expenses | | | 399 637.00 | |
GU Total financial expenses (VI) | | | 404 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 502.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 89 502.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 6 808.00 | | | 6 808.00 |
HG Exceptional depreciation and provisions | | 3 166.00 | | |
HH Total exceptional expenses (VIII) | 6 828.00 | 3 166.00 | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 86 336.00 | | -2 828.00 |
HK Income tax | 138 310.00 | 516 156.00 | | 138 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 433.00 | 5 825 735.00 | | 5 131 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 260.00 | 2 576 494.00 | | 2 689 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 173.00 | 3 249 241.00 | | 2 442 173.00 |
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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 | 56 223 599.00 | | | 56 223 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 602 074.00 | |
I4 DECREASES Grand Total | | | 57 457 342.00 | |
IO DECREASES Total including other intangible assets | | | 65 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 701.00 | | | 65 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499 333.00 | | | 6 499 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 650 790.00 | | | 49 650 790.00 |
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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 | 4 185 410.00 | 163 996.00 | 22 668.00 | 4 185 410.00 |
PE DEPRECIATION Total including other intangible assets | 65 701.00 | | | 65 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119 709.00 | 163 996.00 | 22 668.00 | 4 119 709.00 |
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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 | 17 525.00 | | | 17 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 758 400.00 | | | 3 758 400.00 |
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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 | 989 591.00 | 978 291.00 | 11 300.00 | 989 591.00 |
8B Suppliers and Related Accounts | 383 798.00 | 383 798.00 | | 383 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 523.00 | 206 523.00 | | 206 523.00 |
UP Loans | 43.00 | | | 43.00 |
UT Other financial assets | 255 086.00 | | | 255 086.00 |
VH Loans with a maturity of more than one year at origin | 5 044 083.00 | 44 083.00 | 2 267 857.00 | 5 044 083.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758 486.00 | 11 754 608.00 | 3 003 879.00 | 14 758 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 837.00 | 1 862 537.00 | 2 279 157.00 | 6 873 837.00 |
