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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 | 1 374.00 | 1 341.00 | 33.00 | 1 374.00 |
AH Goodwill | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
AN Land | 2 441 973.00 | | 2 441 973.00 | 2 441 973.00 |
AP Buildings | 16 257 147.00 | 2 677 099.00 | 13 580 047.00 | 16 257 147.00 |
AT Other tangible assets | 390 440.00 | 54 355.00 | 336 084.00 | 390 440.00 |
AV Fixed assets in progress | 79 738.00 | | 79 738.00 | 79 738.00 |
BH Other financial assets | 517 528.00 | | 517 528.00 | 517 528.00 |
BJ TOTAL (I) | 21 957 170.00 | 2 933 796.00 | 19 023 374.00 | 21 957 170.00 |
BT Goods | 3 145 470.00 | | 3 145 470.00 | 3 145 470.00 |
BX Customers and related accounts | 593 047.00 | 200 771.00 | 392 276.00 | 593 047.00 |
BZ Other receivables | 845 955.00 | 550 000.00 | 295 955.00 | 845 955.00 |
CD Marketable securities | 1 022 762.00 | | 1 022 762.00 | 1 022 762.00 |
CF Cash and cash equivalents | 3 800 547.00 | | 3 800 547.00 | 3 800 547.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 9 411 507.00 | 750 771.00 | 8 660 736.00 | 9 411 507.00 |
CO Grand total (0 to V) | 31 368 677.00 | 3 684 567.00 | 27 684 111.00 | 31 368 677.00 |
CU Other investments | 1 868 969.00 | 1 000.00 | 1 867 969.00 | 1 868 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 857.00 | | | 11 183 857.00 |
DB Share, merger, contribution premiums, etc. | 291 136.00 | | | 291 136.00 |
DD Legal reserve (1) | 348 722.00 | | | 348 722.00 |
DG Other reserves | 2 507 676.00 | | | 2 507 676.00 |
DH Retained earnings | 3 395 330.00 | | | 3 395 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 137.00 | | | 1 881 137.00 |
DL TOTAL (I) | 19 607 861.00 | | | 19 607 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024 793.00 | | | 5 024 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 104.00 | | | 1 489 104.00 |
DX Trade payables and related accounts | 249 346.00 | | | 249 346.00 |
DY Tax and social security liabilities | 1 232 783.00 | | | 1 232 783.00 |
EA Other liabilities | 80 221.00 | | | 80 221.00 |
EC TOTAL (IV) | 8 076 250.00 | | | 8 076 250.00 |
EE Grand total (I to V) | 27 684 111.00 | | | 27 684 111.00 |
EG Accrued income and payables due within one year | 4 377 331.00 | | | 4 377 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 944.00 | | | 707 944.00 |
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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 | 2 123 359.00 | | 2 123 359.00 | 2 123 359.00 |
FJ Net sales | 2 123 359.00 | | 2 123 359.00 | 2 123 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 698.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 160 074.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 466 130.00 | |
FX Taxes, duties, and similar payments | | | 255 442.00 | |
FY Salaries and Wages | | | 289 286.00 | |
FZ Social Security Contributions | | | 116 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 648.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 508.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 635 747.00 | |
GG - OPERATING RESULT (I - II) | | | 524 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 813.00 | |
GL Other interest and similar income | | | 17 838.00 | |
GP Total financial income (V) | | | 649 652.00 | |
GR Interest and similar expenses | | | 106 360.00 | |
GU Total financial expenses (VI) | | | 106 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 698.00 | | | 36 698.00 |
HA Exceptional income from management transactions | 804 219.00 | | | 804 219.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 804 219.00 | | | 3 804 219.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 1 629 428.00 | | | 1 629 428.00 |
HH Total exceptional expenses (VIII) | 1 630 391.00 | | | 1 630 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173 827.00 | | | 2 173 827.00 |
HK Income tax | 1 360 310.00 | | | 1 360 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 946.00 | | | 6 613 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 809.00 | | | 4 732 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 137.00 | | | 1 881 137.00 |
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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 | 24 186 286.00 | | 2 375 506.00 | 24 186 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 497.00 | |
I4 DECREASES Grand Total | 26 010.00 | 4 578 611.00 | 21 957 170.00 | 26 010.00 |
IO DECREASES Total including other intangible assets | | 517 528.00 | 401 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 010.00 | 4 061 083.00 | 19 169 299.00 | 26 010.00 |
KD ACQUISITIONS Total including other intangible assets | 918 903.00 | | | 918 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 398 414.00 | | 1 857 978.00 | 21 398 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 969.00 | | 517 528.00 | 1 868 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 010.00 | | | 26 010.00 |
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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 | 4 788 802.00 | 375 648.00 | 2 431 654.00 | 4 788 802.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 458.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 919.00 | 375 189.00 | 2 431 654.00 | 4 787 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 169 263.00 | 31 508.00 | | 169 263.00 |
6X Other provisions for depreciation | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 820 263.00 | 131 508.00 | | 820 263.00 |
7C Grand total | 820 263.00 | 131 508.00 | | 820 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 508.00 | | |
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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 | 117 350.00 | 117 350.00 | | 117 350.00 |
8B Suppliers and Related Accounts | 249 346.00 | 249 346.00 | | 249 346.00 |
8C Staff and Related Accounts | 119 227.00 | 119 227.00 | | 119 227.00 |
8D Social Security and Other Social Organizations | 55 897.00 | 55 897.00 | | 55 897.00 |
8E Income Taxes | 990 125.00 | 990 125.00 | | 990 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 221.00 | 80 221.00 | | 80 221.00 |
UT Other financial assets | 517 528.00 | | 517 528.00 | 517 528.00 |
UX Other trade receivables | 359 101.00 | 359 101.00 | | 359 101.00 |
UY Staff and related accounts | 114 781.00 | 114 781.00 | | 114 781.00 |
VA Doubtful or disputed receivables | 233 946.00 | 233 946.00 | | 233 946.00 |
VB VAT | 38 437.00 | 38 437.00 | | 38 437.00 |
VC Group and associates | 29 097.00 | 29 097.00 | | 29 097.00 |
VG Loans with a maturity of up to one year at origin | 707 944.00 | 707 944.00 | | 707 944.00 |
VH Loans with a maturity of more than one year at origin | 4 316 848.00 | 617 929.00 | 2 001 681.00 | 4 316 848.00 |
VI Group and Associates | 1 371 754.00 | 1 371 754.00 | | 1 371 754.00 |
VJ Loans taken out during the year | 710 468.00 | | | 710 468.00 |
VK Loans repaid during the year | 2 282 139.00 | | | 2 282 139.00 |
VP Miscellaneous | 26 392.00 | 26 392.00 | | 26 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 247.00 | 637 247.00 | | 637 247.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 254.00 | 1 442 726.00 | 517 528.00 | 1 960 254.00 |
VW VAT | 60 418.00 | 60 418.00 | | 60 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076 250.00 | 4 377 331.00 | 2 001 681.00 | 8 076 250.00 |
