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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 9 949 179.00 | | 9 949 179.00 | 9 949 179.00 |
AP Buildings | 6 298 925.00 | 856 772.00 | 5 442 152.00 | 6 298 925.00 |
AT Other tangible assets | 74 875.00 | 73 312.00 | 1 564.00 | 74 875.00 |
BB Receivables related to investments | 269 678.00 | | 269 678.00 | 269 678.00 |
BF Loans | 808 023.00 | 11 434.00 | 796 589.00 | 808 023.00 |
BJ TOTAL (I) | 18 616 309.00 | 957 301.00 | 17 659 008.00 | 18 616 309.00 |
BX Customers and related accounts | 359 029.00 | 4 378.00 | 354 652.00 | 359 029.00 |
BZ Other receivables | 165 803.00 | | 165 803.00 | 165 803.00 |
CF Cash and cash equivalents | 1 958 398.00 | | 1 958 398.00 | 1 958 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 483 230.00 | 4 378.00 | 2 478 852.00 | 2 483 230.00 |
CO Grand total (0 to V) | 21 099 539.00 | 961 678.00 | 20 137 861.00 | 21 099 539.00 |
CU Other investments | 1 132 012.00 | 7 166.00 | 1 124 846.00 | 1 132 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 850.00 | 3 637 850.00 | | 3 637 850.00 |
DB Share, merger, contribution premiums, etc. | 220 818.00 | 220 818.00 | | 220 818.00 |
DD Legal reserve (1) | 225 276.00 | 220 006.00 | | 225 276.00 |
DE Statutory or contractual reserves | 610 342.00 | 594 721.00 | | 610 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 965.00 | 105 382.00 | | 111 965.00 |
DL TOTAL (I) | 4 806 251.00 | 4 778 777.00 | | 4 806 251.00 |
DQ Provisions for Expenses | 258 121.00 | 263 376.00 | | 258 121.00 |
DR TOTAL (IV) | 258 121.00 | 263 376.00 | | 258 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607 983.00 | 4 729 045.00 | | 4 607 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278 597.00 | 11 278 899.00 | | 10 278 597.00 |
DW Advances and down payments received on current orders | | 506.00 | | |
DX Trade payables and related accounts | 10 404.00 | 2 734.00 | | 10 404.00 |
DY Tax and social security liabilities | 38 340.00 | 92 781.00 | | 38 340.00 |
EA Other liabilities | 138 165.00 | 184 527.00 | | 138 165.00 |
EC TOTAL (IV) | 15 073 489.00 | 16 288 491.00 | | 15 073 489.00 |
EE Grand total (I to V) | 20 137 861.00 | 21 330 645.00 | | 20 137 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446 848.00 | | 446 848.00 | 446 848.00 |
FG Production sold - services | 815 262.00 | | 815 262.00 | 815 262.00 |
FJ Net sales | 1 262 111.00 | | 1 262 111.00 | 1 262 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 602.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 299 732.00 | |
FW Other purchases and external expenses | | | 706 686.00 | |
FX Taxes, duties, and similar payments | | | 32 354.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 946 932.00 | |
GG - OPERATING RESULT (I - II) | | | 352 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 275.00 | |
GK Income from other securities and fixed asset receivables | | | 1 244.00 | |
GL Other interest and similar income | | | 22 885.00 | |
GP Total financial income (V) | | | 167 403.00 | |
GR Interest and similar expenses | | | 309 810.00 | |
GU Total financial expenses (VI) | | | 309 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 5 099.00 | | 415.00 |
HB Exceptional income from capital transactions | 1 143 153.00 | 980 977.00 | | 1 143 153.00 |
HC Reversals of provisions and transfers of expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
HD Total exceptional income (VII) | 1 148 823.00 | 991 332.00 | | 1 148 823.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | 1 168 170.00 | 978 545.00 | | 1 168 170.00 |
HH Total exceptional expenses (VIII) | 1 168 170.00 | 978 941.00 | | 1 168 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 347.00 | 12 391.00 | | -19 347.00 |
HJ Employee participation in company results | 24 000.00 | 20 000.00 | | 24 000.00 |
HK Income tax | 55 081.00 | 86 017.00 | | 55 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 959.00 | 2 474 215.00 | | 2 615 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 994.00 | 2 368 833.00 | | 2 503 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 965.00 | 105 382.00 | | 111 965.00 |
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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 | 19 641 922.00 | | | 19 641 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 888.00 | |
I4 DECREASES Grand Total | | | 18 617 484.00 | |
IO DECREASES Total including other intangible assets | | | 83 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 322 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 617.00 | | | 83 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 367 401.00 | | | 17 367 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 904.00 | | | 2 190 904.00 |
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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 | 749 586.00 | 189 385.00 | 270.00 | 749 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 969.00 | 189 385.00 | 270.00 | 740 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 660.00 | | | 71 660.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 263 376.00 | | 5 256.00 | 263 376.00 |
6T Receivables | 10 009.00 | 4 378.00 | 10 009.00 | 10 009.00 |
7B Total provisions for depreciation | 17 174.00 | 4 378.00 | 10 009.00 | 17 174.00 |
7C Grand total | 280 551.00 | 4 378.00 | 15 265.00 | 280 551.00 |
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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 | 10 278 597.00 | 18 040.00 | 75 000.00 | 10 278 597.00 |
8B Suppliers and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 165.00 | 138 165.00 | | 138 165.00 |
UL Receivables related to investments | 269 678.00 | 15 022.00 | | 269 678.00 |
UP Loans | 808 023.00 | 1 193.00 | | 808 023.00 |
VA Doubtful or disputed receivables | 359 029.00 | | | 359 029.00 |
VB VAT | 632.00 | | | 632.00 |
VC Group and associates | 2 279.00 | | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 4 607 983.00 | 107 279.00 | 422 577.00 | 4 607 983.00 |
VM Income taxes | 34 347.00 | | | 34 347.00 |
VN Other taxes, similar payments | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 934.00 | | | 125 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 533.00 | 541 047.00 | 1 061 486.00 | 1 602 533.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 073 489.00 | 312 227.00 | 497 577.00 | 15 073 489.00 |
