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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704 543.00 | | 2 704 543.00 | 2 704 543.00 |
AP Buildings | 13 682 071.00 | 11 827 942.00 | 1 854 129.00 | 13 682 071.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 910 769.00 | 892 530.00 | 18 239.00 | 910 769.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 83 310 339.00 | 12 981 321.00 | 70 329 017.00 | 83 310 339.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 1 596 401.00 | 1 264 751.00 | 331 650.00 | 1 596 401.00 |
BZ Other receivables | 17 815 978.00 | | 17 815 978.00 | 17 815 978.00 |
CD Marketable securities | 451 216.00 | | 451 216.00 | 451 216.00 |
CF Cash and cash equivalents | 36 372 352.00 | | 36 372 352.00 | 36 372 352.00 |
CH Prepaid expenses | 31 791.00 | | 31 791.00 | 31 791.00 |
CJ TOTAL (II) | 56 268 795.00 | 1 264 751.00 | 55 004 044.00 | 56 268 795.00 |
CO Grand total (0 to V) | 139 579 133.00 | 14 246 072.00 | 125 333 061.00 | 139 579 133.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 55 006 627.00 | 260 444.00 | 54 746 183.00 | 55 006 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 444 580.00 | 39 301 080.00 | | 47 444 580.00 |
DB Share, merger, contribution premiums, etc. | 3 902 956.00 | 3 902 956.00 | | 3 902 956.00 |
DD Legal reserve (1) | 1 193 761.00 | 1 060 348.00 | | 1 193 761.00 |
DH Retained earnings | 24 601 465.00 | 22 069 205.00 | | 24 601 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 435.00 | 2 665 672.00 | | 2 049 435.00 |
DK Regulated provisions | | 92 325.00 | | |
DL TOTAL (I) | 79 192 196.00 | 69 091 587.00 | | 79 192 196.00 |
DT Other Bond Issues | 30 000 000.00 | 32 000 000.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944 708.00 | 9 915 307.00 | | 8 944 708.00 |
DW Advances and down payments received on current orders | 64 959.00 | 97 524.00 | | 64 959.00 |
DX Trade payables and related accounts | 53 688.00 | 201 072.00 | | 53 688.00 |
DY Tax and social security liabilities | 626 344.00 | 275 495.00 | | 626 344.00 |
DZ Fixed asset liabilities and related accounts | 6 075 320.00 | 20.00 | | 6 075 320.00 |
EA Other liabilities | 375 846.00 | 307 372.00 | | 375 846.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 46 140 865.00 | 42 797 340.00 | | 46 140 865.00 |
EE Grand total (I to V) | 125 333 061.00 | 111 888 927.00 | | 125 333 061.00 |
EG Accrued income and payables due within one year | 15 337 765.00 | 1 402 709.00 | | 15 337 765.00 |
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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 | 1 143 419.00 | 3 145 399.00 | 4 288 818.00 | 1 143 419.00 |
FJ Net sales | 1 143 419.00 | 3 145 399.00 | 4 288 818.00 | 1 143 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 301 681.00 | |
FW Other purchases and external expenses | | | 418 548.00 | |
FX Taxes, duties, and similar payments | | | 286 465.00 | |
FY Salaries and Wages | | | 323 292.00 | |
FZ Social Security Contributions | | | 124 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 135.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 2 027 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 515.00 | |
GK Income from other securities and fixed asset receivables | | | 568 432.00 | |
GL Other interest and similar income | | | 374 068.00 | |
GP Total financial income (V) | | | 1 151 014.00 | |
GR Interest and similar expenses | | | 600 927.00 | |
GU Total financial expenses (VI) | | | 600 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 859.00 | | | 12 859.00 |
A4 Equity method investments | 5 563.00 | 4 107.00 | | 5 563.00 |
HA Exceptional income from management transactions | 252 618.00 | | | 252 618.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 255 898.00 | | | 255 898.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 600.00 | | | 252 600.00 |
HK Income tax | 1 027 255.00 | 815 211.00 | | 1 027 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 594.00 | 6 506 935.00 | | 5 708 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 159.00 | 3 841 263.00 | | 3 659 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 435.00 | 2 665 672.00 | | 2 049 435.00 |
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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 | 89 775 781.00 | | 13 537 837.00 | 89 775 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 003 280.00 | 66 012 550.00 | |
I4 DECREASES Grand Total | | 20 003 280.00 | 83 310 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 297 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 868 179.00 | | 429 609.00 | 16 868 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 907 602.00 | | 13 108 229.00 | 72 907 602.00 |
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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 | 12 314 559.00 | 406 318.00 | | 12 314 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 314 559.00 | 406 318.00 | | 12 314 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 325.00 | | 92 325.00 | 92 325.00 |
6T Receivables | 801 616.00 | 463 135.00 | | 801 616.00 |
7B Total provisions for depreciation | 1 062 060.00 | 463 135.00 | | 1 062 060.00 |
7C Grand total | 1 154 385.00 | 463 135.00 | 92 325.00 | 1 154 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 463 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000 000.00 | | | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 803 100.00 | | | 803 100.00 |
8B Suppliers and Related Accounts | 53 688.00 | 53 688.00 | | 53 688.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 57 645.00 | 57 645.00 | | 57 645.00 |
8E Income Taxes | 238 590.00 | 238 590.00 | | 238 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075 320.00 | 6 075 320.00 | | 6 075 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 846.00 | 375 846.00 | | 375 846.00 |
UP Loans | 11 000 000.00 | | | 11 000 000.00 |
UT Other financial assets | 5 923.00 | | | 5 923.00 |
UX Other trade receivables | 78 700.00 | | | 78 700.00 |
VA Doubtful or disputed receivables | 1 517 701.00 | | | 1 517 701.00 |
VB VAT | 45 965.00 | | | 45 965.00 |
VC Group and associates | 17 637 491.00 | | | 17 637 491.00 |
VI Group and Associates | 8 141 608.00 | 8 141 608.00 | | 8 141 608.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VM Income taxes | 115 369.00 | | | 115 369.00 |
VP Miscellaneous | 13 887.00 | | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | | | 3 267.00 |
VS Prepaid expenses | 31 791.00 | | | 31 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 450 093.00 | 290 615.00 | 30 159 478.00 | 30 450 093.00 |
VW VAT | 307 897.00 | 307 897.00 | | 307 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 075 906.00 | 15 272 806.00 | | 46 075 906.00 |
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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 | 286 465.00 | 233 230.00 | | 286 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 134.00 | 52 232.00 | | 116 134.00 |
ST Other accounts | 144 330.00 | 136 786.00 | | 144 330.00 |
XQ Rental, rental and co-ownership charges | 97 692.00 | 83 273.00 | | 97 692.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 130.00 | | | 2 130.00 |
YU External personnel | 58 262.00 | 102 507.00 | | 58 262.00 |
YV Retrocessions of fees, commissions and brokerage | | 200 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 286 465.00 | 233 230.00 | | 286 465.00 |
YY Amount of VAT collected | 765 007.00 | 767 954.00 | | 765 007.00 |
YZ Total deductible VAT on goods and services | 35 068.00 | 98 265.00 | | 35 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 548.00 | 574 797.00 | | 418 548.00 |
