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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 | 7 514.00 | 6 833.00 | 681.00 | 7 514.00 |
AN Land | 3 009 636.00 | 525 958.00 | 2 483 678.00 | 3 009 636.00 |
AP Buildings | 2 204 585.00 | 1 536 961.00 | 667 623.00 | 2 204 585.00 |
AT Other tangible assets | 886 930.00 | 578 997.00 | 307 932.00 | 886 930.00 |
AX Advances and down payments | 15 118.00 | | 15 118.00 | 15 118.00 |
BB Receivables related to investments | 19 206 969.00 | 63 100.00 | 19 143 869.00 | 19 206 969.00 |
BD Other fixed assets | 3 129 462.00 | | 3 129 462.00 | 3 129 462.00 |
BF Loans | 1 373 316.00 | | 1 373 316.00 | 1 373 316.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 29 836 388.00 | 2 711 851.00 | 27 124 537.00 | 29 836 388.00 |
BX Customers and related accounts | 644 115.00 | | 644 115.00 | 644 115.00 |
BZ Other receivables | 11 172 114.00 | | 11 172 114.00 | 11 172 114.00 |
CD Marketable securities | 9 701 968.00 | 52 536.00 | 9 649 432.00 | 9 701 968.00 |
CF Cash and cash equivalents | 105 641.00 | | 105 641.00 | 105 641.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 21 634 034.00 | 52 536.00 | 21 581 498.00 | 21 634 034.00 |
CO Grand total (0 to V) | 51 470 423.00 | 2 764 387.00 | 48 706 035.00 | 51 470 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 313 048.00 | 30 313 048.00 | | 30 313 048.00 |
DB Share, merger, contribution premiums, etc. | 5 317 910.00 | 5 317 910.00 | | 5 317 910.00 |
DD Legal reserve (1) | 513 471.00 | 387 036.00 | | 513 471.00 |
DG Other reserves | 1 578 015.00 | 1 578 015.00 | | 1 578 015.00 |
DH Retained earnings | 5 374 863.00 | 3 572 616.00 | | 5 374 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 811.00 | 2 528 681.00 | | 1 753 811.00 |
DK Regulated provisions | 47 414.00 | 79 540.00 | | 47 414.00 |
DL TOTAL (I) | 44 898 534.00 | 43 776 848.00 | | 44 898 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 794.00 | 2 917 373.00 | | 1 524 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 561.00 | 2 108 073.00 | | 1 919 561.00 |
DX Trade payables and related accounts | 183 870.00 | 135 469.00 | | 183 870.00 |
DY Tax and social security liabilities | 179 274.00 | 505 981.00 | | 179 274.00 |
EA Other liabilities | | 9 760.00 | | |
EC TOTAL (IV) | 3 807 501.00 | 5 676 659.00 | | 3 807 501.00 |
EE Grand total (I to V) | 48 706 035.00 | 49 453 508.00 | | 48 706 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 886 893.00 | |
FQ Other income | | | 22 768.00 | |
FR Total operating income (I) | | | 2 909 662.00 | |
FW Other purchases and external expenses | | | 284 638.00 | |
FX Taxes, duties, and similar payments | | | 51 998.00 | |
FY Salaries and Wages | | | 427 261.00 | |
FZ Social Security Contributions | | | 137 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 156 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 521.00 | |
GP Total financial income (V) | | | 930 952.00 | |
GU Total financial expenses (VI) | | | 182 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 700.00 | 1 412 364.00 | | 67 700.00 |
HH Total exceptional expenses (VIII) | 36 200.00 | 174 931.00 | | 36 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 499.00 | 1 237 432.00 | | 31 499.00 |
HJ Employee participation in company results | 31 884.00 | 39 395.00 | | 31 884.00 |
HK Income tax | 748 148.00 | 1 359 047.00 | | 748 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 811.00 | 2 528 681.00 | | 1 753 811.00 |
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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 | 31 004 044.00 | | | 31 004 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 712 602.00 | |
I4 DECREASES Grand Total | 80.00 | | 29 836 388.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 290.00 | | | 5 939 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 061 002.00 | | | 25 061 002.00 |
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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 | 2 415 484.00 | 254 771.00 | 21 504.00 | 2 415 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 3 329.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 980.00 | 251 442.00 | 21 504.00 | 2 411 980.00 |
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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 | 79 541.00 | 328.00 | 32 454.00 | 79 541.00 |
UJ - Exceptional | | | 328.00 | |
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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 | 1 919 562.00 | 1 619 562.00 | | 1 919 562.00 |
8B Suppliers and Related Accounts | 183 871.00 | 183 871.00 | | 183 871.00 |
UL Receivables related to investments | 18 004.00 | 10 933.00 | | 18 004.00 |
UP Loans | 1 373 317.00 | 1 373 317.00 | | 1 373 317.00 |
UT Other financial assets | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 1 503 194.00 | 1 503 194.00 | | 1 503 194.00 |
VK Loans repaid during the year | 1 417 064.00 | | | 1 417 064.00 |
VS Prepaid expenses | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220 599.00 | 13 210 675.00 | 9 924.00 | 13 220 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 501.00 | 3 507 501.00 | | 3 807 501.00 |
