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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AN Land | 192 844.00 | | 192 844.00 | 192 844.00 |
AP Buildings | 2 494 935.00 | 1 545 066.00 | 949 869.00 | 2 494 935.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 403 332.00 | 378 060.00 | 25 273.00 | 403 332.00 |
BF Loans | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 114 224.00 | | 114 224.00 | 114 224.00 |
BJ TOTAL (I) | 4 644 083.00 | 1 934 892.00 | 2 709 191.00 | 4 644 083.00 |
BX Customers and related accounts | 359 106.00 | 30 454.00 | 328 652.00 | 359 106.00 |
BZ Other receivables | 223 904.00 | | 223 904.00 | 223 904.00 |
CD Marketable securities | 872 127.00 | | 872 127.00 | 872 127.00 |
CF Cash and cash equivalents | 395 363.00 | | 395 363.00 | 395 363.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 1 856 543.00 | 30 454.00 | 1 826 089.00 | 1 856 543.00 |
CO Grand total (0 to V) | 6 500 626.00 | 1 965 346.00 | 4 535 280.00 | 6 500 626.00 |
CR Shares due in more than one year | 36 423.00 | | | 36 423.00 |
CU Other investments | 1 425 017.00 | | 1 425 017.00 | 1 425 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 562.00 | 106 562.00 | | 106 562.00 |
DB Share, merger, contribution premiums, etc. | 79 375.00 | 79 375.00 | | 79 375.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DG Other reserves | 144 905.00 | 144 905.00 | | 144 905.00 |
DH Retained earnings | 1 193 052.00 | 1 151 117.00 | | 1 193 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 618.00 | 41 935.00 | | 67 618.00 |
DL TOTAL (I) | 1 602 168.00 | 1 534 550.00 | | 1 602 168.00 |
DQ Provisions for Expenses | 301 974.00 | 302 872.00 | | 301 974.00 |
DR TOTAL (IV) | 301 974.00 | 302 872.00 | | 301 974.00 |
DU Loans and Debts from Credit Institutions (3) | 407 568.00 | 497 580.00 | | 407 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 468.00 | 623 137.00 | | 1 368 468.00 |
DX Trade payables and related accounts | 462 068.00 | 438 441.00 | | 462 068.00 |
DY Tax and social security liabilities | 84 488.00 | 90 232.00 | | 84 488.00 |
EA Other liabilities | 235 175.00 | 934 670.00 | | 235 175.00 |
EB Prepaid income (2) | 73 370.00 | 4 667.00 | | 73 370.00 |
EC TOTAL (IV) | 2 631 138.00 | 2 588 727.00 | | 2 631 138.00 |
EE Grand total (I to V) | 4 535 280.00 | 4 426 149.00 | | 4 535 280.00 |
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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 | 396 095.00 | | 396 095.00 | 396 095.00 |
FJ Net sales | 396 095.00 | | 396 095.00 | 396 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 345.00 | |
FW Other purchases and external expenses | | | 103 069.00 | |
FX Taxes, duties, and similar payments | | | 46 855.00 | |
FY Salaries and Wages | | | 49 187.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 333 227.00 | |
GG - OPERATING RESULT (I - II) | | | 67 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 21 084.00 | |
GU Total financial expenses (VI) | | | 21 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 5 022.00 | | 3 350.00 |
HA Exceptional income from management transactions | 44 516.00 | 120 581.00 | | 44 516.00 |
HD Total exceptional income (VII) | 44 516.00 | 120 581.00 | | 44 516.00 |
HE Exceptional expenses on management operations | 8 740.00 | 4 752.00 | | 8 740.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | 4 752.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 775.00 | 115 828.00 | | 35 775.00 |
HK Income tax | 19 580.00 | 10 849.00 | | 19 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 249.00 | 550 871.00 | | 450 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 632.00 | 508 936.00 | | 382 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 618.00 | 41 935.00 | | 67 618.00 |
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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 | 1 817 032.00 | 117 860.00 | | 1 817 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 985.00 | 117 860.00 | | 1 814 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 872.00 | | 898.00 | 302 872.00 |
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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 | 67 248.00 | | | 67 248.00 |
8B Suppliers and Related Accounts | 462 068.00 | 462 068.00 | | 462 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 396.00 | 1 536 396.00 | | 1 536 396.00 |
8L Deferred income | 73 370.00 | 73 370.00 | | 73 370.00 |
VG Loans with a maturity of up to one year at origin | 407 568.00 | 92 196.00 | 315 372.00 | 407 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 488.00 | 84 488.00 | | 84 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 243.00 | 552 630.00 | 152 613.00 | 705 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 138.00 | 2 248 518.00 | 315 372.00 | 2 631 138.00 |
