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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 1 366 583.00 | 331 578.00 | 1 035 005.00 | 1 366 583.00 |
AP Buildings | 10 465 732.00 | 6 966 083.00 | 3 499 649.00 | 10 465 732.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 494 577.00 | 7 301 230.00 | 6 193 347.00 | 13 494 577.00 |
BX Customers and related accounts | 38 854.00 | 10 620.00 | 28 234.00 | 38 854.00 |
BZ Other receivables | 5 278 824.00 | | 5 278 824.00 | 5 278 824.00 |
CD Marketable securities | 1 344 269.00 | 3 402.00 | 1 340 867.00 | 1 344 269.00 |
CF Cash and cash equivalents | 2 739 032.00 | | 2 739 032.00 | 2 739 032.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 9 401 390.00 | 14 022.00 | 9 387 368.00 | 9 401 390.00 |
CO Grand total (0 to V) | 22 895 967.00 | 7 315 252.00 | 15 580 715.00 | 22 895 967.00 |
CU Other investments | 1 658 693.00 | | 1 658 693.00 | 1 658 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 080.00 | 1 200 080.00 | | 1 200 080.00 |
DC Revaluation differences | 44 170.00 | 44 170.00 | | 44 170.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 342 977.00 | 1 342 977.00 | | 1 342 977.00 |
DG Other reserves | 651 826.00 | 651 826.00 | | 651 826.00 |
DH Retained earnings | 7 411 160.00 | 7 190 755.00 | | 7 411 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 457.00 | 1 195 405.00 | | 1 362 457.00 |
DL TOTAL (I) | 12 232 671.00 | 11 845 214.00 | | 12 232 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 051 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 828.00 | 159 800.00 | | 3 022 828.00 |
DX Trade payables and related accounts | 228 153.00 | 399 566.00 | | 228 153.00 |
DY Tax and social security liabilities | 37 063.00 | 3 222.00 | | 37 063.00 |
EA Other liabilities | | 61 100.00 | | |
EB Prepaid income (2) | 60 000.00 | 41 218.00 | | 60 000.00 |
EC TOTAL (IV) | 3 348 044.00 | 1 716 062.00 | | 3 348 044.00 |
EE Grand total (I to V) | 15 580 715.00 | 13 561 276.00 | | 15 580 715.00 |
EG Accrued income and payables due within one year | 809 787.00 | 749 191.00 | | 809 787.00 |
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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 | 1 683 640.00 | | 1 683 640.00 | 1 683 640.00 |
FJ Net sales | 1 683 640.00 | | 1 683 640.00 | 1 683 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 683 642.00 | |
FU Purchases of raw materials and other supplies | | | -41 330.00 | |
FW Other purchases and external expenses | | | 417 716.00 | |
FX Taxes, duties, and similar payments | | | 199 142.00 | |
FZ Social Security Contributions | | | 9 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 620.00 | |
GE Other Expenses | | | 42 077.00 | |
GF Total Operating Expenses (II) | | | 931 024.00 | |
GG - OPERATING RESULT (I - II) | | | 752 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 243.00 | |
GK Income from other securities and fixed asset receivables | | | 16 678.00 | |
GL Other interest and similar income | | | 42 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 062.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 955 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 142.00 | |
GU Total financial expenses (VI) | | | 50 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 531.00 | | | 21 531.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 21 531.00 | 600.00 | | 21 531.00 |
HE Exceptional expenses on management operations | | 32 488.00 | | |
HH Total exceptional expenses (VIII) | | 32 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 531.00 | -31 888.00 | | 21 531.00 |
HK Income tax | 316 731.00 | 271 372.00 | | 316 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 355.00 | 2 552 909.00 | | 2 660 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 897.00 | 1 357 504.00 | | 1 297 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 457.00 | 1 195 405.00 | | 1 362 457.00 |
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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 | 12 593 513.00 | | 1 327 019.00 | 12 593 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 693.00 | |
I4 DECREASES Grand Total | | 425 955.00 | 13 494 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 955.00 | 11 834 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 933 338.00 | | 1 327 019.00 | 10 933 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 693.00 | | | 1 658 693.00 |
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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 | 7 007 496.00 | 293 734.00 | | 7 007 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006 015.00 | 293 734.00 | | 7 006 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 620.00 | | |
6X Other provisions for depreciation | 123 464.00 | | 120 062.00 | 123 464.00 |
7B Total provisions for depreciation | 123 464.00 | 10 620.00 | 120 062.00 | 123 464.00 |
7C Grand total | 123 464.00 | 10 620.00 | 120 062.00 | 123 464.00 |
UE of which provisions and reversals: - Operating | | 10 620.00 | | |
UG - Financial | | | 120 062.00 | |
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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 | 3 020 961.00 | 482 704.00 | 1 520 840.00 | 3 020 961.00 |
8B Suppliers and Related Accounts | 228 153.00 | 228 153.00 | | 228 153.00 |
8E Income Taxes | 37 063.00 | 37 063.00 | | 37 063.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 38 854.00 | | | 38 854.00 |
VB VAT | 33 321.00 | | | 33 321.00 |
VC Group and associates | 4 343 731.00 | | | 4 343 731.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VJ Loans taken out during the year | 2 023 099.00 | | | 2 023 099.00 |
VK Loans repaid during the year | 170 295.00 | | | 170 295.00 |
VP Miscellaneous | 4 249.00 | | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 523.00 | | | 897 523.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 090.00 | 5 318 090.00 | | 5 318 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 044.00 | 809 787.00 | 1 520 840.00 | 3 348 044.00 |
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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 | 197 905.00 | 183 028.00 | | 197 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 194.00 | 177 914.00 | | 108 194.00 |
ST Other accounts | 88 658.00 | 60 626.00 | | 88 658.00 |
XQ Rental, rental and co-ownership charges | 52 515.00 | 44 157.00 | | 52 515.00 |
YP Average staff number | 233.00 | | | 233.00 |
YU External personnel | 168 349.00 | 167 997.00 | | 168 349.00 |
YW Business tax | 1 237.00 | 12 270.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 142.00 | 195 298.00 | | 199 142.00 |
YY Amount of VAT collected | 318 758.00 | 362 456.00 | | 318 758.00 |
YZ Total deductible VAT on goods and services | 52 568.00 | 83 228.00 | | 52 568.00 |
ZE Dividends | 975 000.00 | | | 975 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 716.00 | 450 694.00 | | 417 716.00 |
