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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
AH Goodwill | 298 479.00 | | 298 479.00 | 298 479.00 |
AN Land | 868 465.00 | 225 296.00 | 643 169.00 | 868 465.00 |
AP Buildings | 2 436 392.00 | 1 331 215.00 | 1 105 177.00 | 2 436 392.00 |
AR Technical installations, industrial equipment and tools | 226 741.00 | 226 741.00 | | 226 741.00 |
AT Other tangible assets | 471 994.00 | 404 107.00 | 67 886.00 | 471 994.00 |
AV Fixed assets in progress | 113 338.00 | | 113 338.00 | 113 338.00 |
BD Other fixed assets | 22 357.00 | | 22 357.00 | 22 357.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 556 237.00 | 2 217 875.00 | 6 338 362.00 | 8 556 237.00 |
BX Customers and related accounts | 37 586.00 | | 37 586.00 | 37 586.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 37 226.00 | | 37 226.00 | 37 226.00 |
CJ TOTAL (II) | 86 793.00 | | 86 793.00 | 86 793.00 |
CO Grand total (0 to V) | 8 643 029.00 | 2 217 875.00 | 6 425 154.00 | 8 643 029.00 |
CU Other investments | 4 074 956.00 | | 4 074 956.00 | 4 074 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 592.00 | 614 592.00 | | 614 592.00 |
DB Share, merger, contribution premiums, etc. | 125 938.00 | 125 938.00 | | 125 938.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 724 845.00 | 544 893.00 | | 724 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 760.00 | 275 982.00 | | 293 760.00 |
DK Regulated provisions | 94 116.00 | 75 129.00 | | 94 116.00 |
DL TOTAL (I) | 2 464 711.00 | 2 247 993.00 | | 2 464 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 140.00 | 3 433 471.00 | | 2 797 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 306.00 | 134 650.00 | | 134 306.00 |
DX Trade payables and related accounts | 12 812.00 | 15 105.00 | | 12 812.00 |
DY Tax and social security liabilities | 15 725.00 | 28 036.00 | | 15 725.00 |
DZ Fixed asset liabilities and related accounts | 35 460.00 | | | 35 460.00 |
EA Other liabilities | 965 000.00 | 600 000.00 | | 965 000.00 |
EC TOTAL (IV) | 3 960 444.00 | 4 211 262.00 | | 3 960 444.00 |
EE Grand total (I to V) | 6 425 154.00 | 6 459 255.00 | | 6 425 154.00 |
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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 | 583 473.00 | | 583 473.00 | 583 473.00 |
FJ Net sales | 583 473.00 | | 583 473.00 | 583 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 473.00 | |
FW Other purchases and external expenses | | | 105 195.00 | |
FX Taxes, duties, and similar payments | | | 51 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 821.00 | |
GF Total Operating Expenses (II) | | | 330 640.00 | |
GG - OPERATING RESULT (I - II) | | | 252 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 228 465.00 | |
GR Interest and similar expenses | | | 126 708.00 | |
GU Total financial expenses (VI) | | | 126 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 736.00 | 14.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 14.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 18 988.00 | 18 988.00 | | 18 988.00 |
HH Total exceptional expenses (VIII) | 19 665.00 | 18 988.00 | | 19 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 929.00 | -18 974.00 | | -17 929.00 |
HK Income tax | 42 901.00 | 34 012.00 | | 42 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 674.00 | 804 174.00 | | 813 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 914.00 | 528 192.00 | | 519 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 760.00 | 275 982.00 | | 293 760.00 |
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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 | 8 523 738.00 | | 113 338.00 | 8 523 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 4 110 313.00 | |
I4 DECREASES Grand Total | | 80 839.00 | 8 556 237.00 | |
IO DECREASES Total including other intangible assets | | | 328 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 162.00 | 4 116 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 994.00 | | | 328 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 753.00 | | 113 338.00 | 4 083 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 991.00 | | | 4 110 991.00 |
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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 | 2 124 216.00 | 173 821.00 | 80 162.00 | 2 124 216.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 701.00 | 173 821.00 | 80 162.00 | 2 093 701.00 |
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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 | 75 129.00 | 18 988.00 | | 75 129.00 |
7C Grand total | 75 129.00 | 18 988.00 | | 75 129.00 |
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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 | 134 306.00 | | | 134 306.00 |
8B Suppliers and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 37 586.00 | | | 37 586.00 |
VB VAT | 11 980.00 | | | 11 980.00 |
VG Loans with a maturity of up to one year at origin | 14 460.00 | 14 460.00 | | 14 460.00 |
VH Loans with a maturity of more than one year at origin | 2 782 681.00 | 591 645.00 | 2 077 917.00 | 2 782 681.00 |
VI Group and Associates | 965 000.00 | 965 000.00 | | 965 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 567.00 | 49 567.00 | 13 000.00 | 62 567.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 444.00 | 1 635 101.00 | 2 077 917.00 | 3 960 444.00 |
