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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 | 16 622.00 | 11 103.00 | 5 518.00 | 16 622.00 |
AN Land | 3 099 871.00 | 584 411.00 | 2 515 459.00 | 3 099 871.00 |
AP Buildings | 2 355 620.00 | 1 636 558.00 | 719 061.00 | 2 355 620.00 |
AT Other tangible assets | 902 885.00 | 715 339.00 | 187 546.00 | 902 885.00 |
BD Other fixed assets | 1 915 948.00 | | 1 915 948.00 | 1 915 948.00 |
BF Loans | 18 007.00 | | 18 007.00 | 18 007.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 27 413 996.00 | 3 010 513.00 | 24 403 483.00 | 27 413 996.00 |
BX Customers and related accounts | 683 992.00 | | 683 992.00 | 683 992.00 |
BZ Other receivables | 11 017 081.00 | | 11 017 081.00 | 11 017 081.00 |
CD Marketable securities | 10 312 943.00 | 216 161.00 | 10 096 782.00 | 10 312 943.00 |
CF Cash and cash equivalents | 3 395 686.00 | | 3 395 686.00 | 3 395 686.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 25 410 727.00 | 216 161.00 | 25 194 566.00 | 25 410 727.00 |
CO Grand total (0 to V) | 52 824 724.00 | 3 226 674.00 | 49 598 049.00 | 52 824 724.00 |
CS Evaluated investments - equity method | 19 102 188.00 | 63 100.00 | 19 039 088.00 | 19 102 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 313 048.00 | 30 313 048.00 | | 30 313 048.00 |
DB Share, merger, contribution premiums, etc. | 5 317 910.00 | 5 317 910.00 | | 5 317 910.00 |
DD Legal reserve (1) | 696 597.00 | 601 161.00 | | 696 597.00 |
DG Other reserves | 1 578 015.00 | 1 578 015.00 | | 1 578 015.00 |
DH Retained earnings | 7 154 261.00 | 6 540 984.00 | | 7 154 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 699.00 | 1 908 712.00 | | 1 770 699.00 |
DK Regulated provisions | 261 754.00 | 217 133.00 | | 261 754.00 |
DL TOTAL (I) | 47 092 286.00 | 46 476 966.00 | | 47 092 286.00 |
DU Loans and Debts from Credit Institutions (3) | 22 429.00 | 22 010.00 | | 22 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 979.00 | 1 047 170.00 | | 1 185 979.00 |
DX Trade payables and related accounts | 221 474.00 | 167 225.00 | | 221 474.00 |
DY Tax and social security liabilities | 183 392.00 | 299 408.00 | | 183 392.00 |
EA Other liabilities | 892 487.00 | 5 922.00 | | 892 487.00 |
EC TOTAL (IV) | 2 505 762.00 | 1 541 737.00 | | 2 505 762.00 |
EE Grand total (I to V) | 49 598 049.00 | 48 018 703.00 | | 49 598 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 828 803.00 | |
FJ Net sales | | | 2 828 803.00 | |
FQ Other income | | | 713 650.00 | |
FR Total operating income (I) | | | 3 542 454.00 | |
FW Other purchases and external expenses | | | 473 805.00 | |
FX Taxes, duties, and similar payments | | | 587 362.00 | |
FY Salaries and Wages | | | 484 566.00 | |
FZ Social Security Contributions | | | 144 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 118.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 938 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 630.00 | |
GP Total financial income (V) | | | 899 345.00 | |
GU Total financial expenses (VI) | | | 242 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 746 391.00 | 49 232.00 | | 746 391.00 |
HH Total exceptional expenses (VIII) | 583 541.00 | 218 878.00 | | 583 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 850.00 | -169 646.00 | | 162 850.00 |
HJ Employee participation in company results | 36 138.00 | 31 563.00 | | 36 138.00 |
HK Income tax | 616 055.00 | 1 003 787.00 | | 616 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 190.00 | 4 772 063.00 | | 5 188 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 491.00 | 2 863 351.00 | | 3 417 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 699.00 | 1 908 712.00 | | 1 770 699.00 |
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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 | 28 499 874.00 | | 482 688.00 | 28 499 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 568.00 | 21 038 998.00 | |
I4 DECREASES Grand Total | | 1 568 565.00 | 27 413 997.00 | |
IO DECREASES Total including other intangible assets | | | 16 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 997.00 | 6 358 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 422.00 | | 1 200.00 | 15 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 514.00 | | 447 859.00 | 6 052 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431 937.00 | | 33 629.00 | 22 431 937.00 |
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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 | 2 699 296.00 | 248 118.00 | | 2 699 296.00 |
PE DEPRECIATION Total including other intangible assets | 7 756.00 | 3 348.00 | | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 540.00 | 244 770.00 | | 2 691 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 134.00 | 57 171.00 | 12 550.00 | 217 134.00 |
7C Grand total | 217 134.00 | 57 171.00 | 12 550.00 | 217 134.00 |
UJ - Exceptional | | 57 171.00 | 12 550.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 221 474.00 | 221 474.00 | | 221 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 467.00 | 1 778 467.00 | | 1 778 467.00 |
UP Loans | 18 007.00 | 7.00 | 18 000.00 | 18 007.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 683 993.00 | 683 993.00 | | 683 993.00 |
VG Loans with a maturity of up to one year at origin | 22 429.00 | 22 429.00 | | 22 429.00 |
VP Miscellaneous | 11 017 081.00 | 11 017 081.00 | | 11 017 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 392.00 | 183 392.00 | | 183 392.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722 957.00 | 11 702 104.00 | 20 853.00 | 11 722 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 763.00 | 2 505 763.00 | | 2 505 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
