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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 293 051.00 | 539 693.00 | 11 753 358.00 | 12 293 051.00 |
AP Buildings | 24 411 152.00 | 10 134 214.00 | 14 276 939.00 | 24 411 152.00 |
AT Other tangible assets | 250 164.00 | 118 455.00 | 131 709.00 | 250 164.00 |
AV Fixed assets in progress | 197 522.00 | | 197 522.00 | 197 522.00 |
BJ TOTAL (I) | 37 151 890.00 | 10 792 362.00 | 26 359 528.00 | 37 151 890.00 |
BX Customers and related accounts | 1 903 815.00 | | 1 903 815.00 | 1 903 815.00 |
BZ Other receivables | 6 747 027.00 | | 6 747 027.00 | 6 747 027.00 |
CD Marketable securities | 5 820 932.00 | | 5 820 932.00 | 5 820 932.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CH Prepaid expenses | 43 948.00 | | 43 948.00 | 43 948.00 |
CJ TOTAL (II) | 14 523 531.00 | | 14 523 531.00 | 14 523 531.00 |
CO Grand total (0 to V) | 51 675 421.00 | 10 792 362.00 | 40 883 059.00 | 51 675 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 279.00 | 9 279.00 | | 9 279.00 |
DB Share, merger, contribution premiums, etc. | 3 531 924.00 | 3 531 924.00 | | 3 531 924.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DG Other reserves | 24 373 459.00 | 21 557 752.00 | | 24 373 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 055.00 | 2 815 708.00 | | 3 130 055.00 |
DJ Investment subsidies | 129 591.00 | 144 448.00 | | 129 591.00 |
DK Regulated provisions | 1 908 535.00 | 1 658 074.00 | | 1 908 535.00 |
DL TOTAL (I) | 33 084 114.00 | 29 718 455.00 | | 33 084 114.00 |
DP Provisions for Risks | 125 240.00 | | | 125 240.00 |
DQ Provisions for Expenses | 1 202 277.00 | 1 290 815.00 | | 1 202 277.00 |
DR TOTAL (IV) | 1 327 517.00 | 1 290 815.00 | | 1 327 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 306.00 | 5 039 313.00 | | 4 128 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 865.00 | 1 390 211.00 | | 1 435 865.00 |
DX Trade payables and related accounts | 98 686.00 | 87 020.00 | | 98 686.00 |
DY Tax and social security liabilities | 407 501.00 | 207 761.00 | | 407 501.00 |
DZ Fixed asset liabilities and related accounts | 132 444.00 | 145 365.00 | | 132 444.00 |
EB Prepaid income (2) | 268 626.00 | 267 833.00 | | 268 626.00 |
EC TOTAL (IV) | 6 471 428.00 | 7 137 504.00 | | 6 471 428.00 |
EE Grand total (I to V) | 40 883 059.00 | 38 146 774.00 | | 40 883 059.00 |
EG Accrued income and payables due within one year | | 2 988 447.00 | | |
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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 | | | 7 060 111.00 | |
FJ Net sales | | | 7 060 111.00 | |
FQ Other income | | | 6 654.00 | |
FR Total operating income (I) | | | 7 066 764.00 | |
FW Other purchases and external expenses | | | 476 338.00 | |
FX Taxes, duties, and similar payments | | | 696 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 904.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 2 323 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 323.00 | |
GL Other interest and similar income | | | 34 801.00 | |
GP Total financial income (V) | | | 34 801.00 | |
GR Interest and similar expenses | | | 78 254.00 | |
GU Total financial expenses (VI) | | | 78 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 505.00 | 69 693.00 | | 224 505.00 |
HB Exceptional income from capital transactions | 14 857.00 | 22 716.00 | | 14 857.00 |
HC Reversals of provisions and transfers of expenses | 92 413.00 | 88 538.00 | | 92 413.00 |
HD Total exceptional income (VII) | 331 775.00 | 180 947.00 | | 331 775.00 |
HE Exceptional expenses on management operations | 400.00 | 4 192.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 9 079.00 | | |
HG Exceptional depreciation and provisions | 379 576.00 | 267 299.00 | | 379 576.00 |
HH Total exceptional expenses (VIII) | 379 977.00 | 280 569.00 | | 379 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 201.00 | -99 622.00 | | -48 201.00 |
HK Income tax | 1 521 613.00 | 1 532 557.00 | | 1 521 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 340.00 | 7 119 370.00 | | 7 433 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 285.00 | 4 303 662.00 | | 4 303 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 055.00 | 2 815 708.00 | | 3 130 055.00 |
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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 | 37 045 459.00 | | 106 430.00 | 37 045 459.00 |
I4 DECREASES Grand Total | | | 37 151 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 151 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 045 459.00 | | 106 430.00 | 37 045 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 522.00 | | | 197 522.00 |
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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 | 9 643 459.00 | 1 148 904.00 | | 9 643 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643 459.00 | 1 148 904.00 | | 9 643 459.00 |
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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 | 1 658 074.00 | 254 336.00 | 3 875.00 | 1 658 074.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 290 815.00 | 125 240.00 | 88 538.00 | 1 290 815.00 |
7C Grand total | 2 948 889.00 | 379 576.00 | 92 413.00 | 2 948 889.00 |
UJ - Exceptional | | | 379 576.00 | |
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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 | 1 386 927.00 | 1 386 927.00 | | 1 386 927.00 |
8B Suppliers and Related Accounts | 98 686.00 | 98 686.00 | | 98 686.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 444.00 | 132 444.00 | | 132 444.00 |
8L Deferred income | 268 626.00 | 268 626.00 | | 268 626.00 |
UX Other trade receivables | 1 903 815.00 | 1 903 815.00 | | 1 903 815.00 |
VB VAT | 30 657.00 | 30 657.00 | | 30 657.00 |
VC Group and associates | 6 698 902.00 | 6 698 902.00 | | 6 698 902.00 |
VH Loans with a maturity of more than one year at origin | 4 128 306.00 | 768 128.00 | 3 188 029.00 | 4 128 306.00 |
VI Group and Associates | 48 938.00 | 48 938.00 | | 48 938.00 |
VM Income taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 43 948.00 | 43 948.00 | | 43 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694 790.00 | 8 694 790.00 | | 8 694 790.00 |
VW VAT | 399 048.00 | 399 048.00 | | 399 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 428.00 | 3 111 250.00 | 3 188 029.00 | 6 471 428.00 |
