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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 | 63 669.00 | 63 048.00 | 621.00 | 63 669.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AJ Other Intangible Assets | 872.00 | | 872.00 | 872.00 |
AN Land | 278 957.00 | 57 694.00 | 221 263.00 | 278 957.00 |
AP Buildings | 5 139 343.00 | 3 767 694.00 | 1 371 649.00 | 5 139 343.00 |
AR Technical installations, industrial equipment and tools | 2 072 683.00 | 1 835 065.00 | 237 617.00 | 2 072 683.00 |
AT Other tangible assets | 194 732.00 | 182 997.00 | 11 735.00 | 194 732.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 163 859.00 | | 163 859.00 | 163 859.00 |
BJ TOTAL (I) | 13 931 871.00 | 7 606 499.00 | 6 325 371.00 | 13 931 871.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
BZ Other receivables | 769 860.00 | 22 565.00 | 747 295.00 | 769 860.00 |
CD Marketable securities | 637 804.00 | | 637 804.00 | 637 804.00 |
CF Cash and cash equivalents | 22 786.00 | | 22 786.00 | 22 786.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 1 445 105.00 | 22 565.00 | 1 422 541.00 | 1 445 105.00 |
CO Grand total (0 to V) | 15 376 976.00 | 7 629 064.00 | 7 747 912.00 | 15 376 976.00 |
CP Shares due in less than one year | 162 320.00 | | | 162 320.00 |
CU Other investments | 5 865 657.00 | 1 700 000.00 | 4 165 657.00 | 5 865 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 3 094 198.00 | 2 880 507.00 | | 3 094 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 751.00 | 213 690.00 | | 115 751.00 |
DK Regulated provisions | 208 992.00 | 233 742.00 | | 208 992.00 |
DL TOTAL (I) | 3 854 541.00 | 3 763 539.00 | | 3 854 541.00 |
DQ Provisions for Expenses | 101 120.00 | 132 765.00 | | 101 120.00 |
DR TOTAL (IV) | 101 120.00 | 132 765.00 | | 101 120.00 |
DU Loans and Debts from Credit Institutions (3) | 370 905.00 | 535 781.00 | | 370 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 322.00 | 3 088 536.00 | | 3 311 322.00 |
DX Trade payables and related accounts | 92 655.00 | 82 108.00 | | 92 655.00 |
DY Tax and social security liabilities | 11 629.00 | 73 336.00 | | 11 629.00 |
EA Other liabilities | 5 739.00 | 126.00 | | 5 739.00 |
EC TOTAL (IV) | 3 792 250.00 | 3 779 887.00 | | 3 792 250.00 |
EE Grand total (I to V) | 7 747 912.00 | 7 676 191.00 | | 7 747 912.00 |
EG Accrued income and payables due within one year | 1 538 652.00 | 1 616 837.00 | | 1 538 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 307.00 | | 264.00 |
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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 | 872 042.00 | | 872 042.00 | 872 042.00 |
FJ Net sales | 872 042.00 | | 872 042.00 | 872 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 750.00 | |
FW Other purchases and external expenses | | | 180 564.00 | |
FX Taxes, duties, and similar payments | | | 152 469.00 | |
FY Salaries and Wages | | | 58 842.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 112.00 | |
GB Operating Expenses - Provisions | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 717 341.00 | |
GG - OPERATING RESULT (I - II) | | | 156 409.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GO Net income from sales of marketable securities | | | 2 606.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 20 747.00 | |
GT Net expenses on sales of marketable securities | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 23 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 56 730.00 | 54 337.00 | | 56 730.00 |
HD Total exceptional income (VII) | 58 230.00 | 56 337.00 | | 58 230.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HG Exceptional depreciation and provisions | 336.00 | 290.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 997.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 894.00 | 55 340.00 | | 57 894.00 |
HK Income tax | 81 865.00 | 131 725.00 | | 81 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 699.00 | 1 075 077.00 | | 938 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 948.00 | 861 386.00 | | 822 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 751.00 | 213 690.00 | | 115 751.00 |
HQ References: Real Estate Leasing | 17 903.00 | 17 622.00 | | 17 903.00 |
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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 | 13 696 642.00 | | | 13 696 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 516.00 | |
I4 DECREASES Grand Total | | | 13 931 871.00 | |
IO DECREASES Total including other intangible assets | | | 64 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 998.00 | | | 69 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 456 600.00 | | | 7 456 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017 946.00 | | | 6 017 946.00 |
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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 | 5 679 134.00 | 297 112.00 | 72 182.00 | 5 679 134.00 |
PE DEPRECIATION Total including other intangible assets | 66 070.00 | | 5 457.00 | 66 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613 064.00 | 297 112.00 | 66 725.00 | 5 613 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 000 000.00 | | | 17 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 742.00 | 336.00 | 25 085.00 | 233 742.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 132 765.00 | | 31 645.00 | 132 765.00 |
6A on fixed assets – intangible | 2 130.00 | 306.00 | | 2 130.00 |
6X Other provisions for depreciation | 21 458.00 | 2 811.00 | 1 705.00 | 21 458.00 |
7B Total provisions for depreciation | 1 723 588.00 | 3 117.00 | 1 705.00 | 1 723 588.00 |
7C Grand total | 2 090 095.00 | 3 453.00 | 58 435.00 | 2 090 095.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | 1 705.00 | |
UJ - Exceptional | | 336.00 | 56 730.00 | |
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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 | 1 984 965.00 | | 1 984 965.00 | 1 984 965.00 |
8B Suppliers and Related Accounts | 92 655.00 | 92 655.00 | | 92 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 096.00 | 1 332 096.00 | | 1 332 096.00 |
UT Other financial assets | 163 859.00 | 162 320.00 | | 163 859.00 |
UX Other trade receivables | 10 542.00 | | | 10 542.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 370 642.00 | 102 009.00 | 268 633.00 | 370 642.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 393 996.00 | | | 393 996.00 |
VP Miscellaneous | 769 860.00 | | | 769 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 775.00 | 946 236.00 | 1 539.00 | 947 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 250.00 | 1 538 652.00 | 2 253 598.00 | 3 792 250.00 |
