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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 261 374.00 | 6 734.00 | 2 254 640.00 | 2 261 374.00 |
AP Buildings | 10 076 273.00 | 5 899 955.00 | 4 176 318.00 | 10 076 273.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 415 923.00 | 910 655.00 | 505 268.00 | 1 415 923.00 |
AV Fixed assets in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
BB Receivables related to investments | 18 798 176.00 | 289 000.00 | 18 509 176.00 | 18 798 176.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 141 207.00 | | 141 207.00 | 141 207.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 33 033 689.00 | 7 389 315.00 | 25 644 374.00 | 33 033 689.00 |
BX Customers and related accounts | 4 126 952.00 | | 4 126 952.00 | 4 126 952.00 |
BZ Other receivables | 5 778 212.00 | | 5 778 212.00 | 5 778 212.00 |
CD Marketable securities | 16 825 678.00 | | 16 825 678.00 | 16 825 678.00 |
CF Cash and cash equivalents | 2 330 195.00 | | 2 330 195.00 | 2 330 195.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 29 099 809.00 | | 29 099 809.00 | 29 099 809.00 |
CO Grand total (0 to V) | 62 133 498.00 | 7 389 315.00 | 54 744 183.00 | 62 133 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 899 000.00 | 27 900 000.00 | | 31 899 000.00 |
DH Retained earnings | 11 989 323.00 | 11 968 195.00 | | 11 989 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 849.00 | 931 714.00 | | 2 029 849.00 |
DK Regulated provisions | 848 250.00 | 780 325.00 | | 848 250.00 |
DL TOTAL (I) | 47 615 812.00 | 42 383 038.00 | | 47 615 812.00 |
DP Provisions for Risks | 599 000.00 | 150 000.00 | | 599 000.00 |
DQ Provisions for Expenses | 551 801.00 | 456 312.00 | | 551 801.00 |
DR TOTAL (IV) | 1 150 801.00 | 606 312.00 | | 1 150 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 448.00 | 379 755.00 | | 668 448.00 |
DX Trade payables and related accounts | 683 098.00 | 566 290.00 | | 683 098.00 |
DY Tax and social security liabilities | 1 959 625.00 | 2 169 649.00 | | 1 959 625.00 |
DZ Fixed asset liabilities and related accounts | 2 000 050.00 | 50.00 | | 2 000 050.00 |
EA Other liabilities | 666 350.00 | 672 464.00 | | 666 350.00 |
EC TOTAL (IV) | 5 977 570.00 | 3 788 207.00 | | 5 977 570.00 |
EE Grand total (I to V) | 54 744 183.00 | 46 777 556.00 | | 54 744 183.00 |
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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 | | | 10 256 811.00 | |
FJ Net sales | | | 10 961 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 854.00 | |
FQ Other income | | | 15 385.00 | |
FR Total operating income (I) | | | 11 201 050.00 | |
FW Other purchases and external expenses | | | 1 776 998.00 | |
FX Taxes, duties, and similar payments | | | 498 347.00 | |
FY Salaries and Wages | | | 5 487 188.00 | |
FZ Social Security Contributions | | | 2 667 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 158.00 | |
GB Operating Expenses - Provisions | | | 544 489.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 11 414 794.00 | |
GG - OPERATING RESULT (I - II) | | | -213 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239 499.00 | |
GL Other interest and similar income | | | 285 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 2 651 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 248.00 | | 3.00 |
HB Exceptional income from capital transactions | 284 335.00 | 13 000.00 | | 284 335.00 |
HC Reversals of provisions and transfers of expenses | 2 956 000.00 | | | 2 956 000.00 |
HD Total exceptional income (VII) | 3 240 338.00 | 13 248.00 | | 3 240 338.00 |
HE Exceptional expenses on management operations | 855.00 | 375 072.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 3 210 528.00 | | | 3 210 528.00 |
HG Exceptional depreciation and provisions | 67 925.00 | 67 925.00 | | 67 925.00 |
HH Total exceptional expenses (VIII) | 3 279 308.00 | 442 997.00 | | 3 279 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 970.00 | -429 749.00 | | -38 970.00 |
HJ Employee participation in company results | 413 832.00 | 378 802.00 | | 413 832.00 |
HK Income tax | -44 690.00 | -111 938.00 | | -44 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 093 092.00 | 11 945 879.00 | | 17 093 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 243.00 | 11 014 165.00 | | 15 063 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 848.00 | 931 714.00 | | 2 029 848.00 |
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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 | 31 900 123.00 | | 4 711 318.00 | 31 900 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228 436.00 | 18 945 972.00 | |
I4 DECREASES Grand Total | 5 670.00 | 3 572 080.00 | 33 033 689.00 | 5 670.00 |
IO DECREASES Total including other intangible assets | | 131 629.00 | 322 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 670.00 | 212 015.00 | 13 765 593.00 | 5 670.00 |
KD ACQUISITIONS Total including other intangible assets | 408 914.00 | | 44 839.00 | 408 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 339 929.00 | | 643 350.00 | 13 339 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 151 280.00 | | 4 023 129.00 | 18 151 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 670.00 | | | 5 670.00 |
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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 | 6 986 335.00 | 440 159.00 | 332 913.00 | 6 986 335.00 |
PE DEPRECIATION Total including other intangible assets | 400 890.00 | 12 974.00 | 131 629.00 | 400 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585 445.00 | 427 185.00 | 201 284.00 | 6 585 445.00 |
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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 | 780 325.00 | 67 925.00 | | 780 325.00 |
5Z Total provisions for risks and expenses | 606 313.00 | 544 489.00 | | 606 313.00 |
6E on fixed assets – tangible | 6 734.00 | | | 6 734.00 |
7B Total provisions for depreciation | 3 378 734.00 | | 3 083 000.00 | 3 378 734.00 |
7C Grand total | 4 765 372.00 | 612 414.00 | 3 083 000.00 | 4 765 372.00 |
9U on fixed assets – equity investments | | | | |
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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 | 683 098.00 | 683 098.00 | | 683 098.00 |
8C Staff and Related Accounts | 377 581.00 | 377 581.00 | | 377 581.00 |
8D Social Security and Other Social Organizations | 797 314.00 | 797 314.00 | | 797 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 050.00 | 2 000 050.00 | | 2 000 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 350.00 | 666 350.00 | | 666 350.00 |
UP Loans | 141 207.00 | | | 141 207.00 |
UT Other financial assets | 6 366.00 | | | 6 366.00 |
UX Other trade receivables | 4 126 952.00 | | | 4 126 952.00 |
UY Staff and related accounts | 3 157.00 | | | 3 157.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VC Group and associates | 4 766 881.00 | | | 4 766 881.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | | 720.00 | 720.00 |
VI Group and Associates | 667 728.00 | 667 728.00 | | 667 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 708.00 | | | 164 708.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080 308.00 | 9 932 735.00 | 147 573.00 | 10 080 308.00 |
VW VAT | 768 354.00 | 768 354.00 | | 768 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 570.00 | 5 976 850.00 | 720.00 | 5 977 570.00 |
