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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 | 1 080.00 | 986.00 | 94.00 | 1 080.00 |
AN Land | 876 533.00 | | 876 533.00 | 876 533.00 |
AP Buildings | 1 130 837.00 | 814 021.00 | 316 816.00 | 1 130 837.00 |
AT Other tangible assets | 79 410.00 | 48 949.00 | 30 461.00 | 79 410.00 |
BD Other fixed assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 2 922 848.00 | 979 948.00 | 1 942 899.00 | 2 922 848.00 |
BT Goods | 1 418 313.00 | 1 196 214.00 | 222 100.00 | 1 418 313.00 |
BX Customers and related accounts | 26 849.00 | | 26 849.00 | 26 849.00 |
BZ Other receivables | 2 729 197.00 | 2 071 472.00 | 657 725.00 | 2 729 197.00 |
CD Marketable securities | 3 235 100.00 | | 3 235 100.00 | 3 235 100.00 |
CF Cash and cash equivalents | 684 594.00 | | 684 594.00 | 684 594.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 8 094 270.00 | 3 267 686.00 | 4 826 584.00 | 8 094 270.00 |
CO Grand total (0 to V) | 11 017 118.00 | 4 247 634.00 | 6 769 484.00 | 11 017 118.00 |
CU Other investments | 825 911.00 | 115 992.00 | 709 919.00 | 825 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 263 634.00 | | | 263 634.00 |
DD Legal reserve (1) | 60 001.00 | | | 60 001.00 |
DG Other reserves | 1 214 175.00 | | | 1 214 175.00 |
DH Retained earnings | 597 649.00 | | | 597 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 211.00 | | | 298 211.00 |
DK Regulated provisions | 324 185.00 | | | 324 185.00 |
DL TOTAL (I) | 5 757 855.00 | | | 5 757 855.00 |
DQ Provisions for Expenses | 12 479.00 | | | 12 479.00 |
DR TOTAL (IV) | 12 479.00 | | | 12 479.00 |
DU Loans and Debts from Credit Institutions (3) | 426 506.00 | | | 426 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 332.00 | | | 408 332.00 |
DX Trade payables and related accounts | 6 547.00 | | | 6 547.00 |
DY Tax and social security liabilities | 150 941.00 | | | 150 941.00 |
EA Other liabilities | 6 823.00 | | | 6 823.00 |
EC TOTAL (IV) | 999 149.00 | | | 999 149.00 |
EE Grand total (I to V) | 6 769 484.00 | | | 6 769 484.00 |
EG Accrued income and payables due within one year | 629 127.00 | | | 629 127.00 |
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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 | 925 953.00 | | 925 953.00 | 925 953.00 |
FJ Net sales | 925 953.00 | | 925 953.00 | 925 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FR Total operating income (I) | | | 932 570.00 | |
FW Other purchases and external expenses | | | 311 396.00 | |
FX Taxes, duties, and similar payments | | | 176 974.00 | |
FY Salaries and Wages | | | 125 911.00 | |
FZ Social Security Contributions | | | 70 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 295.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 739 796.00 | |
GG - OPERATING RESULT (I - II) | | | 192 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 334.00 | |
GL Other interest and similar income | | | 97 181.00 | |
GP Total financial income (V) | | | 158 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 139.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 41 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
A2 TOTAL ASSETS | 50 792.00 | | | 50 792.00 |
HA Exceptional income from management transactions | 26 732.00 | | | 26 732.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 326 732.00 | | | 326 732.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 157 799.00 | | | 157 799.00 |
HG Exceptional depreciation and provisions | 22 408.00 | | | 22 408.00 |
HH Total exceptional expenses (VIII) | 180 241.00 | | | 180 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 491.00 | | | 146 491.00 |
HK Income tax | 157 794.00 | | | 157 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 817.00 | | | 1 417 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 606.00 | | | 1 119 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 211.00 | | | 298 211.00 |
HQ References: Real Estate Leasing | 167 311.00 | | | 167 311.00 |
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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 | 3 143 469.00 | | 20 370.00 | 3 143 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 988.00 | |
I4 DECREASES Grand Total | | 240 992.00 | 2 922 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 992.00 | 2 086 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 401.00 | | 20 370.00 | 2 307 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 988.00 | | | 834 988.00 |
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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 | 880 522.00 | 55 295.00 | 71 860.00 | 880 522.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 194.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 729.00 | 55 101.00 | 71 860.00 | 879 729.00 |
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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 | 301 777.00 | 22 408.00 | | 301 777.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 719.00 | | 6 240.00 | 18 719.00 |
6N Inventories and work in progress | 1 196 214.00 | | | 1 196 214.00 |
6X Other provisions for depreciation | 2 040 333.00 | 31 139.00 | | 2 040 333.00 |
7B Total provisions for depreciation | 3 352 539.00 | 31 139.00 | | 3 352 539.00 |
7C Grand total | 3 673 035.00 | 53 547.00 | 6 240.00 | 3 673 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 139.00 | | |
UJ - Exceptional | | 22 408.00 | 6 240.00 | |
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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 | 213 690.00 | 213 690.00 | | 213 690.00 |
8B Suppliers and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UX Other trade receivables | 26 849.00 | | | 26 849.00 |
UZ Social Security, other social security organizations | 2 893.00 | | | 2 893.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VC Group and associates | 2 365 570.00 | | | 2 365 570.00 |
VH Loans with a maturity of more than one year at origin | 426 506.00 | 56 483.00 | 370 023.00 | 426 506.00 |
VI Group and Associates | 194 643.00 | 194 643.00 | | 194 643.00 |
VK Loans repaid during the year | 54 629.00 | | | 54 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 566.00 | 102 566.00 | | 102 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 603.00 | | | 357 603.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 262.00 | 2 756 262.00 | | 2 756 262.00 |
VW VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 149.00 | 629 127.00 | 370 023.00 | 999 149.00 |
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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 | 173 875.00 | | | 173 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 547.00 | | | 16 547.00 |
ST Other accounts | 198 739.00 | | | 198 739.00 |
XQ Rental, rental and co-ownership charges | 94 526.00 | | | 94 526.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 584.00 | | | 1 584.00 |
YW Business tax | 3 099.00 | | | 3 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 974.00 | | | 176 974.00 |
YY Amount of VAT collected | 181 939.00 | | | 181 939.00 |
YZ Total deductible VAT on goods and services | 86 374.00 | | | 86 374.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 396.00 | | | 311 396.00 |
