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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 | 77 614.00 | 77 614.00 | | 77 614.00 |
AN Land | 147 931.00 | | 147 931.00 | 147 931.00 |
AP Buildings | 2 927 164.00 | 1 977 891.00 | 949 273.00 | 2 927 164.00 |
AT Other tangible assets | 258 610.00 | 162 897.00 | 95 713.00 | 258 610.00 |
BF Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 7 438 901.00 | 2 280 598.00 | 5 158 302.00 | 7 438 901.00 |
BN Goods in progress | 196 682.00 | | 196 682.00 | 196 682.00 |
BX Customers and related accounts | 304 338.00 | 25 561.00 | 278 776.00 | 304 338.00 |
BZ Other receivables | 572 917.00 | 57 563.00 | 515 353.00 | 572 917.00 |
CF Cash and cash equivalents | 1 100 859.00 | | 1 100 859.00 | 1 100 859.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 2 186 943.00 | 83 125.00 | 2 103 817.00 | 2 186 943.00 |
CO Grand total (0 to V) | 9 625 844.00 | 2 363 724.00 | 7 262 120.00 | 9 625 844.00 |
CU Other investments | 4 022 662.00 | 62 195.00 | 3 960 467.00 | 4 022 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 509 704.00 | 509 704.00 | | 509 704.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 819 575.00 | 2 741 364.00 | | 2 819 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 893.00 | 78 211.00 | | 120 893.00 |
DK Regulated provisions | 232 677.00 | 251 509.00 | | 232 677.00 |
DL TOTAL (I) | 4 184 851.00 | 4 082 789.00 | | 4 184 851.00 |
DU Loans and Debts from Credit Institutions (3) | 997 496.00 | 1 403 768.00 | | 997 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 061.00 | 182 711.00 | | 961 061.00 |
DX Trade payables and related accounts | 207 378.00 | 360 071.00 | | 207 378.00 |
DY Tax and social security liabilities | 80 167.00 | 155 532.00 | | 80 167.00 |
DZ Fixed asset liabilities and related accounts | 549 594.00 | 549 084.00 | | 549 594.00 |
EA Other liabilities | 3 707.00 | 14 500.00 | | 3 707.00 |
EB Prepaid income (2) | 277 864.00 | 17 311.00 | | 277 864.00 |
EC TOTAL (IV) | 3 077 269.00 | 2 682 980.00 | | 3 077 269.00 |
EE Grand total (I to V) | 7 262 120.00 | 6 765 769.00 | | 7 262 120.00 |
EG Accrued income and payables due within one year | 2 397 768.00 | 1 727 880.00 | | 2 397 768.00 |
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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 | 305 391.00 | | 305 391.00 | 305 391.00 |
FJ Net sales | 305 391.00 | | 305 391.00 | 305 391.00 |
FM Inventory production | | | 196 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 572.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 600 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 333 348.00 | |
FX Taxes, duties, and similar payments | | | 36 944.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 561.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 641 977.00 | |
GG - OPERATING RESULT (I - II) | | | -41 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 715.00 | |
GK Income from other securities and fixed asset receivables | | | 37 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 178 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 639.00 | |
GR Interest and similar expenses | | | 37 498.00 | |
GU Total financial expenses (VI) | | | 47 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 91 180.00 | 37 502.00 | | 91 180.00 |
HC Reversals of provisions and transfers of expenses | 18 831.00 | 18 831.00 | | 18 831.00 |
HD Total exceptional income (VII) | 110 311.00 | 56 333.00 | | 110 311.00 |
HE Exceptional expenses on management operations | 51 900.00 | 34 103.00 | | 51 900.00 |
HF Exceptional expenses on capital transactions | 20 859.00 | 21 844.00 | | 20 859.00 |
HH Total exceptional expenses (VIII) | 21 378.00 | 55 947.00 | | 21 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 933.00 | 386.00 | | 88 933.00 |
HK Income tax | 57 739.00 | 57 245.00 | | 57 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 127.00 | 3 871 631.00 | | 889 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 233.00 | 3 793 420.00 | | 768 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 893.00 | 78 211.00 | | 120 893.00 |
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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 | 7 488 465.00 | 1 500.00 | 18 664.00 | 7 488 465.00 |
I3 DECREASES Total Financial Fixed Assets | 990.00 | | 4 027 580.00 | 990.00 |
I4 DECREASES Grand Total | 990.00 | 68 738.00 | 7 438 901.00 | 990.00 |
IO DECREASES Total including other intangible assets | | | 77 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 738.00 | 3 333 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 615.00 | | | 77 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 783.00 | | 18 661.00 | 3 383 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 067.00 | 1 500.00 | 3.00 | 4 027 067.00 |
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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 | 2 080 439.00 | 185 842.00 | 47 878.00 | 2 080 439.00 |
PE DEPRECIATION Total including other intangible assets | 77 615.00 | | | 77 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 824.00 | 185 842.00 | 47 878.00 | 2 002 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 509.00 | | 18 832.00 | 251 509.00 |
6T Receivables | 20 000.00 | 5 562.00 | | 20 000.00 |
6X Other provisions for depreciation | 47 924.00 | 9 640.00 | | 47 924.00 |
7B Total provisions for depreciation | 130 119.00 | 15 202.00 | | 130 119.00 |
7C Grand total | 381 628.00 | 15 202.00 | | 381 628.00 |
UE of which provisions and reversals: - Operating | | 5 562.00 | | |
UG - Financial | | 9 640.00 | | |
UJ - Exceptional | | | 18 832.00 | |
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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 | 115 098.00 | 115 098.00 | | 115 098.00 |
8B Suppliers and Related Accounts | 207 378.00 | 207 378.00 | | 207 378.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 594.00 | 549 594.00 | | 549 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 277 864.00 | 277 864.00 | | 277 864.00 |
UP Loans | 4 918.00 | | | 4 918.00 |
UX Other trade receivables | 304 338.00 | | | 304 338.00 |
VB VAT | 10 783.00 | | | 10 783.00 |
VC Group and associates | 508 086.00 | | | 508 086.00 |
VG Loans with a maturity of up to one year at origin | 42 396.00 | 42 396.00 | | 42 396.00 |
VH Loans with a maturity of more than one year at origin | 955 100.00 | 275 599.00 | 679 501.00 | 955 100.00 |
VI Group and Associates | 845 963.00 | 845 963.00 | | 845 963.00 |
VK Loans repaid during the year | 289 276.00 | | | 289 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 048.00 | | | 54 048.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 320.00 | 889 402.00 | 4 918.00 | 894 320.00 |
VW VAT | 59 872.00 | 59 872.00 | | 59 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 269.00 | 2 397 768.00 | 679 501.00 | 3 077 269.00 |
