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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 1 083 357.00 | | 1 083 357.00 | 1 083 357.00 |
AP Buildings | 5 710 075.00 | 4 161 459.00 | 1 548 616.00 | 5 710 075.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 63 210.00 | 63 210.00 | | 63 210.00 |
BF Loans | 175 912.00 | | 175 912.00 | 175 912.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 9 022 055.00 | 4 438 704.00 | 4 583 351.00 | 9 022 055.00 |
BX Customers and related accounts | 53 428.00 | 11 838.00 | 41 590.00 | 53 428.00 |
BZ Other receivables | 3 895 739.00 | | 3 895 739.00 | 3 895 739.00 |
CD Marketable securities | 5 905 150.00 | | 5 905 150.00 | 5 905 150.00 |
CF Cash and cash equivalents | 4 665 277.00 | | 4 665 277.00 | 4 665 277.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 14 526 596.00 | 11 838.00 | 14 514 759.00 | 14 526 596.00 |
CO Grand total (0 to V) | 23 548 652.00 | 4 450 542.00 | 19 098 110.00 | 23 548 652.00 |
CS Evaluated investments - equity method | 1 974 975.00 | 200 000.00 | 1 774 975.00 | 1 974 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 500.00 | 1 588 500.00 | | 1 588 500.00 |
DC Revaluation differences | 7 609.00 | 7 609.00 | | 7 609.00 |
DD Legal reserve (1) | 158 850.00 | 158 850.00 | | 158 850.00 |
DG Other reserves | 161 150.00 | 161 150.00 | | 161 150.00 |
DH Retained earnings | 14 891 343.00 | 14 405 608.00 | | 14 891 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 547.00 | 661 839.00 | | 349 547.00 |
DK Regulated provisions | 286 334.00 | 297 422.00 | | 286 334.00 |
DL TOTAL (I) | 17 443 333.00 | 17 280 979.00 | | 17 443 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 004.00 | 1 126 937.00 | | 1 254 004.00 |
DX Trade payables and related accounts | 67 951.00 | 75 114.00 | | 67 951.00 |
DY Tax and social security liabilities | 255 889.00 | 272 429.00 | | 255 889.00 |
EA Other liabilities | 75 481.00 | 74 476.00 | | 75 481.00 |
EB Prepaid income (2) | 1 451.00 | 1 466.00 | | 1 451.00 |
EC TOTAL (IV) | 1 654 777.00 | 1 550 422.00 | | 1 654 777.00 |
EE Grand total (I to V) | 19 098 110.00 | 18 831 400.00 | | 19 098 110.00 |
EI Including equity loans | 18 690.00 | | | 18 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 959 741.00 | |
FJ Net sales | | | 959 741.00 | |
FQ Other income | | | 118 589.00 | |
FR Total operating income (I) | | | 1 078 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 983.00 | |
FW Other purchases and external expenses | | | 157 508.00 | |
FX Taxes, duties, and similar payments | | | 197 285.00 | |
FY Salaries and Wages | | | 123 273.00 | |
FZ Social Security Contributions | | | 59 390.00 | |
GB Operating Expenses - Provisions | | | 76 941.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 620 891.00 | |
GG - OPERATING RESULT (I - II) | | | 457 439.00 | |
GP Total financial income (V) | | | 336 755.00 | |
GU Total financial expenses (VI) | | | 208 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 487.00 | 31 275.00 | | 20 487.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 16 761.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 362.00 | 14 515.00 | | 13 362.00 |
HJ Employee participation in company results | 29 421.00 | 28 962.00 | | 29 421.00 |
HK Income tax | 220 445.00 | 243 605.00 | | 220 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 572.00 | 1 630 851.00 | | 1 435 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 025.00 | 969 012.00 | | 1 086 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 547.00 | 661 839.00 | | 349 547.00 |
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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 | 9 022 454.00 | | | 9 022 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 378.00 | |
I4 DECREASES Grand Total | | | 9 022 055.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 870 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870 437.00 | | | 6 870 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 777.00 | | | 2 151 777.00 |
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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 | 4 161 763.00 | 76 941.00 | | 4 161 763.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161 523.00 | 76 941.00 | | 4 161 523.00 |
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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 | 297 422.00 | 6 624.00 | 17 713.00 | 297 422.00 |
7C Grand total | 297 422.00 | 6 624.00 | 17 713.00 | 297 422.00 |
UJ - Exceptional | | 6 624.00 | 17 713.00 | |
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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 | 18 690.00 | | 18 690.00 | 18 690.00 |
8B Suppliers and Related Accounts | 67 951.00 | 67 951.00 | | 67 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 796.00 | 1 310 796.00 | | 1 310 796.00 |
8L Deferred income | 1 451.00 | 1 451.00 | | 1 451.00 |
UP Loans | 175 912.00 | | | 175 912.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 53 428.00 | | | 53 428.00 |
VP Miscellaneous | 3 895 738.00 | | | 3 895 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 889.00 | 255 889.00 | | 255 889.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 572.00 | 668 814.00 | 3 463 759.00 | 4 132 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 777.00 | 1 636 087.00 | 18 690.00 | 1 654 777.00 |
