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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 641 909.00 | 1 435 979.00 | 205 930.00 | 1 641 909.00 |
AR Technical installations, industrial equipment and tools | 155 837.00 | 108 335.00 | 47 502.00 | 155 837.00 |
AT Other tangible assets | 90 728.00 | 12 964.00 | 77 763.00 | 90 728.00 |
BJ TOTAL (I) | 9 961 247.00 | 2 105 340.00 | 7 855 908.00 | 9 961 247.00 |
BX Customers and related accounts | 18 039.00 | | 18 039.00 | 18 039.00 |
BZ Other receivables | 1 757 322.00 | 263 228.00 | 1 494 094.00 | 1 757 322.00 |
CF Cash and cash equivalents | 6 346 648.00 | | 6 346 648.00 | 6 346 648.00 |
CJ TOTAL (II) | 8 122 009.00 | 263 228.00 | 7 858 781.00 | 8 122 009.00 |
CO Grand total (0 to V) | 18 083 257.00 | 2 368 568.00 | 15 714 689.00 | 18 083 257.00 |
CU Other investments | 8 072 774.00 | 548 061.00 | 7 524 713.00 | 8 072 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 54 337.00 | 54 337.00 | | 54 337.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 13 184 636.00 | 12 983 445.00 | | 13 184 636.00 |
DH Retained earnings | 517 174.00 | 517 174.00 | | 517 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 639.00 | 663 190.00 | | 903 639.00 |
DK Regulated provisions | 56 788.00 | 58 278.00 | | 56 788.00 |
DL TOTAL (I) | 14 993 268.00 | 14 553 120.00 | | 14 993 268.00 |
DP Provisions for Risks | | 218 000.00 | | |
DR TOTAL (IV) | | 218 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 731.00 | 383 937.00 | | 391 731.00 |
DX Trade payables and related accounts | 825.00 | 4 810.00 | | 825.00 |
DY Tax and social security liabilities | 258 372.00 | 233 491.00 | | 258 372.00 |
EA Other liabilities | 70 494.00 | 64 060.00 | | 70 494.00 |
EC TOTAL (IV) | 721 421.00 | 686 297.00 | | 721 421.00 |
EE Grand total (I to V) | 15 714 689.00 | 15 457 417.00 | | 15 714 689.00 |
EG Accrued income and payables due within one year | 329 690.00 | 302 360.00 | | 329 690.00 |
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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 | 972 963.00 | | 972 963.00 | 972 963.00 |
FJ Net sales | 972 963.00 | | 972 963.00 | 972 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 975 363.00 | |
FW Other purchases and external expenses | | | 160 811.00 | |
FX Taxes, duties, and similar payments | | | 65 244.00 | |
FY Salaries and Wages | | | 350 324.00 | |
FZ Social Security Contributions | | | 149 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 521.00 | |
GF Total Operating Expenses (II) | | | 780 548.00 | |
GG - OPERATING RESULT (I - II) | | | 194 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 965.00 | |
GO Net income from sales of marketable securities | | | 2 526.00 | |
GP Total financial income (V) | | | 652 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 221 381.00 | | | 221 381.00 |
HD Total exceptional income (VII) | 267 668.00 | | | 267 668.00 |
HE Exceptional expenses on management operations | 21 838.00 | 170 292.00 | | 21 838.00 |
HF Exceptional expenses on capital transactions | 38 229.00 | | | 38 229.00 |
HG Exceptional depreciation and provisions | 1 890.00 | 224 072.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 61 957.00 | 394 364.00 | | 61 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 710.00 | -394 364.00 | | 205 710.00 |
HK Income tax | 139 484.00 | 65 741.00 | | 139 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 521.00 | 2 016 644.00 | | 1 895 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 882.00 | 1 353 454.00 | | 991 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 639.00 | 663 190.00 | | 903 639.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 072 774.00 | |
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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 | 1 535 611.00 | 54 521.00 | 32 853.00 | 1 535 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 611.00 | 54 521.00 | 32 853.00 | 1 535 611.00 |
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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 | 58 278.00 | 1 890.00 | 3 381.00 | 58 278.00 |
5Z Total provisions for risks and expenses | 218 000.00 | | 218 000.00 | 218 000.00 |
6E on fixed assets – tangible | | 1.00 | | |
6X Other provisions for depreciation | 263 228.00 | | | 263 228.00 |
7B Total provisions for depreciation | 811 289.00 | | | 811 289.00 |
7C Grand total | 1 087 567.00 | 1 890.00 | 221 381.00 | 1 087 567.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 890.00 | 221 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 154 436.00 | 154 436.00 | | 154 436.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8E Income Taxes | 59 761.00 | 59 761.00 | | 59 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 494.00 | 70 494.00 | | 70 494.00 |
UX Other trade receivables | 18 039.00 | | | 18 039.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VC Group and associates | 1 207 888.00 | | | 1 207 888.00 |
VI Group and Associates | 391 731.00 | | | 391 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 730.00 | | | 547 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 361.00 | 567 473.00 | 1 207 888.00 | 1 775 361.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 421.00 | 329 690.00 | | 721 421.00 |
