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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 73 106.00 | | 73 106.00 | 73 106.00 |
AN Land | 367 205.00 | 49 912.00 | 317 293.00 | 367 205.00 |
AP Buildings | 10 437 056.00 | 3 415 252.00 | 7 021 803.00 | 10 437 056.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 2 398.00 | 747.00 | 3 145.00 |
AT Other tangible assets | 256 045.00 | 158 676.00 | 97 369.00 | 256 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 199 660.00 | 72 660.00 | 127 000.00 | 199 660.00 |
BF Loans | 838 552.00 | 53 200.00 | 785 352.00 | 838 552.00 |
BJ TOTAL (I) | 30 096 750.00 | 4 190 099.00 | 25 906 652.00 | 30 096 750.00 |
BX Customers and related accounts | 103 804.00 | | 103 804.00 | 103 804.00 |
BZ Other receivables | 3 741 980.00 | | 3 741 980.00 | 3 741 980.00 |
CD Marketable securities | 10 475 847.00 | | 10 475 847.00 | 10 475 847.00 |
CF Cash and cash equivalents | 6 852 075.00 | | 6 852 075.00 | 6 852 075.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 21 180 823.00 | | 21 180 823.00 | 21 180 823.00 |
CO Grand total (0 to V) | 51 277 573.00 | 4 190 099.00 | 47 087 474.00 | 51 277 573.00 |
CU Other investments | 17 916 982.00 | 438 000.00 | 17 478 982.00 | 17 916 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631 424.00 | 5 631 424.00 | | 5 631 424.00 |
DB Share, merger, contribution premiums, etc. | 10 069 272.00 | 10 069 272.00 | | 10 069 272.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 19 843 181.00 | 19 091 251.00 | | 19 843 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 763.00 | 1 878 214.00 | | 2 003 763.00 |
DL TOTAL (I) | 38 110 782.00 | 37 233 304.00 | | 38 110 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 898.00 | 4 669 423.00 | | 4 270 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 15 000.00 | | 24 200.00 |
DX Trade payables and related accounts | 52 484.00 | 39 033.00 | | 52 484.00 |
DY Tax and social security liabilities | 701 350.00 | 588 924.00 | | 701 350.00 |
DZ Fixed asset liabilities and related accounts | 162 832.00 | 653 774.00 | | 162 832.00 |
EA Other liabilities | 3 742 218.00 | 2 969 882.00 | | 3 742 218.00 |
EB Prepaid income (2) | 22 711.00 | 15 204.00 | | 22 711.00 |
EC TOTAL (IV) | 8 976 692.00 | 8 951 240.00 | | 8 976 692.00 |
EE Grand total (I to V) | 47 087 474.00 | 46 184 544.00 | | 47 087 474.00 |
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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 | 1 877 133.00 | | 1 877 133.00 | 1 877 133.00 |
FJ Net sales | 1 877 133.00 | | 1 877 133.00 | 1 877 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 880 408.00 | |
FW Other purchases and external expenses | | | 443 110.00 | |
FX Taxes, duties, and similar payments | | | 81 838.00 | |
FY Salaries and Wages | | | 314 609.00 | |
FZ Social Security Contributions | | | 133 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 584.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 584 759.00 | |
GG - OPERATING RESULT (I - II) | | | 295 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 115.00 | |
GK Income from other securities and fixed asset receivables | | | 7 444.00 | |
GL Other interest and similar income | | | 516 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 122 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 98 384.00 | |
GT Net expenses on sales of marketable securities | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 557 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | 17 376.00 | | 5 998.00 |
HB Exceptional income from capital transactions | 625 000.00 | | | 625 000.00 |
HD Total exceptional income (VII) | 630 998.00 | 17 376.00 | | 630 998.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 193 142.00 | 38 170.00 | | 193 142.00 |
HG Exceptional depreciation and provisions | 609.00 | 62 634.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 194 549.00 | 100 804.00 | | 194 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 448.00 | -83 428.00 | | 436 448.00 |
HK Income tax | 293 790.00 | 221 088.00 | | 293 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 372.00 | 3 736 714.00 | | 4 634 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 610.00 | 1 858 499.00 | | 2 630 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 763.00 | 1 878 214.00 | | 2 003 763.00 |
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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 | 29 268 840.00 | | 1 818 239.00 | 29 268 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 663.00 | 18 955 194.00 | |
I4 DECREASES Grand Total | 590 236.00 | 400 093.00 | 30 096 750.00 | 590 236.00 |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 236.00 | 302 430.00 | 11 063 450.00 | 590 236.00 |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 138 280.00 | | 1 817 837.00 | 10 138 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052 455.00 | | 402.00 | 19 052 455.00 |
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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 | 3 123 334.00 | 612 193.00 | 109 289.00 | 3 123 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 334.00 | 612 193.00 | 109 289.00 | 3 123 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 257 600.00 | 20 000.00 | 19 000.00 | 1 257 600.00 |
7B Total provisions for depreciation | 222 619.00 | 440 000.00 | 98 759.00 | 222 619.00 |
7C Grand total | 222 619.00 | 440 000.00 | 98 759.00 | 222 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 440 000.00 | 98 759.00 | |
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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
8B Suppliers and Related Accounts | 52 484.00 | 52 484.00 | | 52 484.00 |
8C Staff and Related Accounts | 48 667.00 | 48 667.00 | | 48 667.00 |
8D Social Security and Other Social Organizations | 48 919.00 | 48 919.00 | | 48 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 832.00 | 162 832.00 | | 162 832.00 |
8L Deferred income | 22 711.00 | 22 711.00 | | 22 711.00 |
UP Loans | 838 552.00 | 108 686.00 | | 838 552.00 |
UX Other trade receivables | 103 804.00 | | | 103 804.00 |
VB VAT | 20 545.00 | | | 20 545.00 |
VC Group and associates | 3 077 711.00 | | | 3 077 711.00 |
VH Loans with a maturity of more than one year at origin | 4 270 898.00 | 502 788.00 | 2 074 833.00 | 4 270 898.00 |
VI Group and Associates | 3 742 218.00 | 1 042 218.00 | 2 700 000.00 | 3 742 218.00 |
VJ Loans taken out during the year | 98 059.00 | | | 98 059.00 |
VK Loans repaid during the year | 496 585.00 | | | 496 585.00 |
VM Income taxes | 639 760.00 | | | 639 760.00 |
VP Miscellaneous | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 540.00 | 563 540.00 | | 563 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 453.00 | 1 366 470.00 | 3 324 984.00 | 4 691 453.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 692.00 | 2 484 382.00 | 4 799 033.00 | 8 976 692.00 |
