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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 | 58 711.00 | 54 615.00 | 4 096.00 | 58 711.00 |
AN Land | 288 788.00 | 175 889.00 | 112 898.00 | 288 788.00 |
AP Buildings | 2 245 322.00 | 1 263 258.00 | 982 063.00 | 2 245 322.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 20 060.00 | | 20 060.00 |
AT Other tangible assets | 164 330.00 | 120 260.00 | 44 069.00 | 164 330.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 97 920.00 | | 97 920.00 | 97 920.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 4 750 791.00 | 1 634 085.00 | 3 116 706.00 | 4 750 791.00 |
BX Customers and related accounts | 423 527.00 | 520.00 | 423 007.00 | 423 527.00 |
BZ Other receivables | 168 976.00 | | 168 976.00 | 168 976.00 |
CF Cash and cash equivalents | 31 337.00 | | 31 337.00 | 31 337.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 638 332.00 | 520.00 | 637 812.00 | 638 332.00 |
CO Grand total (0 to V) | 5 389 124.00 | 1 634 605.00 | 3 754 519.00 | 5 389 124.00 |
CR Shares due in more than one year | 1 248.00 | | | 1 248.00 |
CU Other investments | 1 851 167.00 | | 1 851 167.00 | 1 851 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 111 352.00 | 100 000.00 | | 111 352.00 |
DG Other reserves | 1 137 732.00 | 922 037.00 | | 1 137 732.00 |
DH Retained earnings | | -51 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 774.00 | 278 956.00 | | 280 774.00 |
DL TOTAL (I) | 3 019 938.00 | 2 739 164.00 | | 3 019 938.00 |
DQ Provisions for Expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 19 933.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 463.00 | 746 855.00 | | 334 463.00 |
DX Trade payables and related accounts | 88 374.00 | 111 675.00 | | 88 374.00 |
DY Tax and social security liabilities | 162 711.00 | 171 104.00 | | 162 711.00 |
EB Prepaid income (2) | 842.00 | 1 542.00 | | 842.00 |
EC TOTAL (IV) | 586 580.00 | 1 051 111.00 | | 586 580.00 |
EE Grand total (I to V) | 3 754 519.00 | 3 938 276.00 | | 3 754 519.00 |
EG Accrued income and payables due within one year | 586 580.00 | 1 051 111.00 | | 586 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 026.00 | | 25 026.00 | 25 026.00 |
FG Production sold - services | 1 592 459.00 | | 1 592 459.00 | 1 592 459.00 |
FJ Net sales | 1 617 485.00 | | 1 617 485.00 | 1 617 485.00 |
FN Capitalized production | | | 48 833.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 16 474.00 | |
FR Total operating income (I) | | | 1 689 834.00 | |
FS Purchases of goods (including customs duties) | | | 24 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 884.00 | |
FW Other purchases and external expenses | | | 570 978.00 | |
FX Taxes, duties, and similar payments | | | 58 722.00 | |
FY Salaries and Wages | | | 478 402.00 | |
FZ Social Security Contributions | | | 205 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 448 105.00 | |
GG - OPERATING RESULT (I - II) | | | 241 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 460.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 135 380.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | | | 3 095.00 |
HK Income tax | 90 322.00 | 89 224.00 | | 90 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 310.00 | 1 779 173.00 | | 1 828 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 536.00 | 1 500 217.00 | | 1 547 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 774.00 | 278 956.00 | | 280 774.00 |
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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 | 4 825 712.00 | | 3 753.00 | 4 825 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 578.00 | |
I4 DECREASES Grand Total | 43 202.00 | 35 471.00 | 4 750 792.00 | 43 202.00 |
IO DECREASES Total including other intangible assets | | | 58 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 202.00 | 35 471.00 | 2 718 502.00 | 43 202.00 |
KD ACQUISITIONS Total including other intangible assets | 54 833.00 | | 3 879.00 | 54 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 695.00 | | 95 479.00 | 2 701 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 183.00 | | -95 605.00 | 2 069 183.00 |
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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 | 1 568 624.00 | 100 932.00 | 35 471.00 | 1 568 624.00 |
PE DEPRECIATION Total including other intangible assets | 45 551.00 | 9 065.00 | | 45 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 073.00 | 91 867.00 | 35 471.00 | 1 523 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
6T Receivables | | 520.00 | | |
7B Total provisions for depreciation | | 520.00 | | |
7C Grand total | 148 000.00 | 520.00 | | 148 000.00 |
UE of which provisions and reversals: - Operating | | 520.00 | | |
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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 | 24 942.00 | 24 942.00 | | 24 942.00 |
8B Suppliers and Related Accounts | 88 375.00 | 88 375.00 | | 88 375.00 |
8C Staff and Related Accounts | 53 505.00 | 53 505.00 | | 53 505.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8L Deferred income | 842.00 | 842.00 | | 842.00 |
UL Receivables related to investments | 97 921.00 | | | 97 921.00 |
UP Loans | 1 990.00 | | | 1 990.00 |
UT Other financial assets | 21 690.00 | | | 21 690.00 |
UX Other trade receivables | 422 279.00 | | | 422 279.00 |
VA Doubtful or disputed receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VC Group and associates | 10 081.00 | | | 10 081.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 309 522.00 | 309 522.00 | | 309 522.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VM Income taxes | 146 983.00 | | | 146 983.00 |
VP Miscellaneous | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | | | 6 225.00 |
VS Prepaid expenses | 14 492.00 | | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 596.00 | 605 747.00 | 122 849.00 | 728 596.00 |
VW VAT | 40 737.00 | 40 737.00 | | 40 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 580.00 | 586 580.00 | | 586 580.00 |
