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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 376 924.00 | | 3 376 924.00 | 3 376 924.00 |
AP Buildings | 21 579 784.00 | 9 361 208.00 | 12 218 576.00 | 21 579 784.00 |
AV Fixed assets in progress | 1 051 916.00 | | 1 051 916.00 | 1 051 916.00 |
AX Advances and down payments | 180 000.00 | | 180 000.00 | 180 000.00 |
BB Receivables related to investments | 3 750 871.00 | 49 000.00 | 3 701 871.00 | 3 750 871.00 |
BJ TOTAL (I) | 40 079 411.00 | 9 410 208.00 | 30 669 203.00 | 40 079 411.00 |
BV Advances and down payments on orders | 219 647.00 | | 219 647.00 | 219 647.00 |
BX Customers and related accounts | 207 915.00 | | 207 915.00 | 207 915.00 |
BZ Other receivables | 870 604.00 | | 870 604.00 | 870 604.00 |
CF Cash and cash equivalents | 2 698 729.00 | | 2 698 729.00 | 2 698 729.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 4 010 850.00 | | 4 010 850.00 | 4 010 850.00 |
CO Grand total (0 to V) | 44 090 261.00 | 9 410 208.00 | 34 680 053.00 | 44 090 261.00 |
CU Other investments | 10 139 916.00 | | 10 139 916.00 | 10 139 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 8 288 988.00 | 6 532 684.00 | | 8 288 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 804.00 | 1 756 303.00 | | 3 036 804.00 |
DJ Investment subsidies | 65 251.00 | 75 615.00 | | 65 251.00 |
DK Regulated provisions | 1 328 514.00 | 1 160 792.00 | | 1 328 514.00 |
DL TOTAL (I) | 13 548 367.00 | 10 354 205.00 | | 13 548 367.00 |
DU Loans and Debts from Credit Institutions (3) | 519 148.00 | 622 948.00 | | 519 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 18 294.00 | | 18 294.00 |
DX Trade payables and related accounts | 459 444.00 | 223 449.00 | | 459 444.00 |
DY Tax and social security liabilities | 439 164.00 | 363 767.00 | | 439 164.00 |
EA Other liabilities | 19 695 636.00 | 14 886 250.00 | | 19 695 636.00 |
EC TOTAL (IV) | 21 131 686.00 | 16 114 707.00 | | 21 131 686.00 |
EE Grand total (I to V) | 34 680 053.00 | 26 468 913.00 | | 34 680 053.00 |
EG Accrued income and payables due within one year | 18 587 087.00 | 15 220 217.00 | | 18 587 087.00 |
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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 | 3 103 008.00 | | 3 103 008.00 | 3 103 008.00 |
FJ Net sales | 3 103 008.00 | | 3 103 008.00 | 3 103 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 103 009.00 | |
FW Other purchases and external expenses | | | 180 982.00 | |
FX Taxes, duties, and similar payments | | | 287 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 833 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 612.00 | |
GK Income from other securities and fixed asset receivables | | | 2 274 666.00 | |
GL Other interest and similar income | | | 30 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 304 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 83 122.00 | |
GU Total financial expenses (VI) | | | 132 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 109.00 | 589 962.00 | | 350 109.00 |
HC Reversals of provisions and transfers of expenses | 21 628.00 | 21 628.00 | | 21 628.00 |
HD Total exceptional income (VII) | 371 737.00 | 611 589.00 | | 371 737.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 154 654.00 | 422 968.00 | | 154 654.00 |
HG Exceptional depreciation and provisions | 189 350.00 | 176 408.00 | | 189 350.00 |
HH Total exceptional expenses (VIII) | 344 004.00 | 599 562.00 | | 344 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 733.00 | 12 027.00 | | 27 733.00 |
HK Income tax | 433 197.00 | 342 850.00 | | 433 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 524.00 | 4 637 109.00 | | 5 779 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 720.00 | 2 880 806.00 | | 2 742 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 804.00 | 1 756 303.00 | | 3 036 804.00 |
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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 | 31 990 564.00 | | 9 358 298.00 | 31 990 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 974.00 | 13 890 787.00 | |
I4 DECREASES Grand Total | | 1 269 452.00 | 40 079 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 478.00 | 26 188 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 081 980.00 | | 4 063 121.00 | 23 081 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908 584.00 | | 5 295 177.00 | 8 908 584.00 |
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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 | 7 996 767.00 | 1 364 440.00 | | 7 996 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 996 767.00 | 1 364 440.00 | | 7 996 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 490 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 160 792.00 | 189 350.00 | 21 628.00 | 1 160 792.00 |
7B Total provisions for depreciation | | 49 000.00 | | |
7C Grand total | 1 160 792.00 | 238 350.00 | 21 628.00 | 1 160 792.00 |
UG - Financial | | 49 000.00 | | |
UJ - Exceptional | | 189 350.00 | 21 628.00 | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 459 444.00 | 459 444.00 | | 459 444.00 |
8E Income Taxes | 198 782.00 | 198 782.00 | | 198 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 696.00 | 346 398.00 | 929 782.00 | 2 477 696.00 |
UL Receivables related to investments | 3 750 871.00 | 3 750 871.00 | | 3 750 871.00 |
UX Other trade receivables | 207 915.00 | | | 207 915.00 |
VB VAT | 210 403.00 | | | 210 403.00 |
VC Group and associates | 539 248.00 | | | 539 248.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 518 441.00 | 105 141.00 | 413 301.00 | 518 441.00 |
VI Group and Associates | 17 217 940.00 | 17 217 940.00 | | 17 217 940.00 |
VK Loans repaid during the year | 103 084.00 | | | 103 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 574.00 | 114 574.00 | | 114 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 953.00 | | | 120 953.00 |
VS Prepaid expenses | 13 955.00 | | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 344.00 | 4 843 344.00 | | 4 843 344.00 |
VW VAT | 125 808.00 | 125 808.00 | | 125 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 131 686.00 | 18 587 087.00 | 1 343 082.00 | 21 131 686.00 |
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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 | 274 187.00 | 213 589.00 | | 274 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 124.00 | 16 467.00 | | 108 124.00 |
ST Other accounts | 4 465.00 | 4 796.00 | | 4 465.00 |
XQ Rental, rental and co-ownership charges | 489.00 | | | 489.00 |
YT Subcontracting | 67 904.00 | 69 092.00 | | 67 904.00 |
YW Business tax | 13 785.00 | 12 190.00 | | 13 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 972.00 | 225 779.00 | | 287 972.00 |
YY Amount of VAT collected | 648 714.00 | 656 552.00 | | 648 714.00 |
YZ Total deductible VAT on goods and services | 18 672.00 | 13 544.00 | | 18 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 982.00 | 90 355.00 | | 180 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
