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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 | 14 432 071.00 | 12 212 054.00 | 2 220 017.00 | 14 432 071.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 911 879.00 | 898 987.00 | 12 892.00 | 911 879.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 108 531.00 | | 108 531.00 | 108 531.00 |
BJ TOTAL (I) | 84 163 808.00 | 13 371 890.00 | 70 791 918.00 | 84 163 808.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 046 974.00 | 1 675 170.00 | 371 803.00 | 2 046 974.00 |
BZ Other receivables | 16 901 854.00 | | 16 901 854.00 | 16 901 854.00 |
CD Marketable securities | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 9 926 232.00 | | 9 926 232.00 | 9 926 232.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 28 892 440.00 | 1 675 170.00 | 27 217 269.00 | 28 892 440.00 |
CO Grand total (0 to V) | 113 056 247.00 | 15 047 060.00 | 98 009 187.00 | 113 056 247.00 |
CR Shares due in more than one year | 18 147 230.00 | | | 18 147 230.00 |
CU Other investments | 55 006 377.00 | 260 444.00 | 54 745 933.00 | 55 006 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 444 580.00 | 47 444 580.00 | | 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) | 1 296 233.00 | 1 193 761.00 | | 1 296 233.00 |
DH Retained earnings | 26 548 427.00 | 24 601 465.00 | | 26 548 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 768.00 | 2 049 435.00 | | 1 611 768.00 |
DL TOTAL (I) | 80 803 965.00 | 79 192 196.00 | | 80 803 965.00 |
DT Other Bond Issues | 5 000 000.00 | 30 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271 294.00 | 8 944 708.00 | | 10 271 294.00 |
DW Advances and down payments received on current orders | 85 967.00 | 64 959.00 | | 85 967.00 |
DX Trade payables and related accounts | 36 244.00 | 53 688.00 | | 36 244.00 |
DY Tax and social security liabilities | 182 399.00 | 626 344.00 | | 182 399.00 |
DZ Fixed asset liabilities and related accounts | | 6 075 320.00 | | |
EA Other liabilities | 1 629 319.00 | 375 846.00 | | 1 629 319.00 |
EC TOTAL (IV) | 17 205 222.00 | 46 140 865.00 | | 17 205 222.00 |
EE Grand total (I to V) | 98 009 187.00 | 125 333 061.00 | | 98 009 187.00 |
EG Accrued income and payables due within one year | 1 548 650.00 | 15 337 765.00 | | 1 548 650.00 |
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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 | 1 105 151.00 | 1 851 490.00 | 2 956 641.00 | 1 105 151.00 |
FJ Net sales | 1 105 151.00 | 1 851 490.00 | 2 956 641.00 | 1 105 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 7 290.00 | |
FR Total operating income (I) | | | 2 965 048.00 | |
FW Other purchases and external expenses | | | 353 910.00 | |
FX Taxes, duties, and similar payments | | | 267 261.00 | |
FY Salaries and Wages | | | 285 094.00 | |
FZ Social Security Contributions | | | 114 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 420.00 | |
GE Other Expenses | | | 15 801.00 | |
GF Total Operating Expenses (II) | | | 1 838 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 405.00 | |
GK Income from other securities and fixed asset receivables | | | 203 500.00 | |
GL Other interest and similar income | | | 315 633.00 | |
GP Total financial income (V) | | | 1 082 538.00 | |
GR Interest and similar expenses | | | 191 759.00 | |
GU Total financial expenses (VI) | | | 191 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 12 859.00 | | 1 117.00 |
A4 Equity method investments | 7 101.00 | 5 563.00 | | 7 101.00 |
HA Exceptional income from management transactions | 259 890.00 | 252 618.00 | | 259 890.00 |
HB Exceptional income from capital transactions | 250.00 | 3 280.00 | | 250.00 |
HD Total exceptional income (VII) | 260 140.00 | 255 898.00 | | 260 140.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 3 280.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 3 298.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 890.00 | 252 600.00 | | 259 890.00 |
HK Income tax | 665 931.00 | 1 027 255.00 | | 665 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 726.00 | 5 708 594.00 | | 4 307 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 958.00 | 3 659 159.00 | | 2 695 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 768.00 | 2 049 435.00 | | 1 611 768.00 |
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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 | 83 310 339.00 | | 751 133.00 | 83 310 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 66 012 322.00 | |
I4 DECREASES Grand Total | | 250.00 | 84 061 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 048 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 788.00 | | 751 111.00 | 17 297 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 012 550.00 | | 22.00 | 66 012 550.00 |
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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 | 12 720 877.00 | 390 569.00 | | 12 720 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720 877.00 | 390 569.00 | | 12 720 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264 751.00 | 410 420.00 | | 1 264 751.00 |
7B Total provisions for depreciation | 1 525 195.00 | 410 420.00 | | 1 525 195.00 |
7C Grand total | 1 525 195.00 | 410 420.00 | | 1 525 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410 420.00 | | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 807 096.00 | | | 807 096.00 |
8B Suppliers and Related Accounts | 36 244.00 | 36 244.00 | | 36 244.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 319.00 | 1 629 319.00 | | 1 629 319.00 |
UP Loans | 11 000 000.00 | | | 11 000 000.00 |
UT Other financial assets | 108 531.00 | | | 108 531.00 |
UX Other trade receivables | 36 769.00 | | | 36 769.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 2 010 205.00 | | | 2 010 205.00 |
VB VAT | 159 747.00 | | | 159 747.00 |
VC Group and associates | 16 345 861.00 | | | 16 345 861.00 |
VI Group and Associates | 9 464 198.00 | -385 278.00 | | 9 464 198.00 |
VM Income taxes | 373 655.00 | | | 373 655.00 |
VN Other taxes, similar payments | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | | | 12 100.00 |
VS Prepaid expenses | 14 711.00 | | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 072 071.00 | 816 310.00 | 29 255 761.00 | 30 072 071.00 |
VW VAT | 120 611.00 | 120 611.00 | | 120 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 119 255.00 | 1 462 683.00 | | 17 119 255.00 |
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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 | 234 878.00 | 286 465.00 | | 234 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 596.00 | 116 134.00 | | 71 596.00 |
ST Other accounts | 138 834.00 | 144 330.00 | | 138 834.00 |
XQ Rental, rental and co-ownership charges | 79 536.00 | 97 692.00 | | 79 536.00 |
YT Subcontracting | | 2 130.00 | | |
YU External personnel | 63 944.00 | 58 262.00 | | 63 944.00 |
YW Business tax | 32 383.00 | | | 32 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 261.00 | 286 465.00 | | 267 261.00 |
YY Amount of VAT collected | 789 067.00 | 765 007.00 | | 789 067.00 |
YZ Total deductible VAT on goods and services | 45 298.00 | 35 068.00 | | 45 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 910.00 | 418 548.00 | | 353 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
