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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AN Land | 18 370 078.00 | | 18 370 078.00 | 18 370 078.00 |
AP Buildings | 68 750 014.00 | 28 705 263.00 | 40 044 751.00 | 68 750 014.00 |
AR Technical installations, industrial equipment and tools | 370 767.00 | 370 767.00 | | 370 767.00 |
AT Other tangible assets | 2 219 619.00 | 1 690 164.00 | 529 455.00 | 2 219 619.00 |
BH Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 90 156 384.00 | 30 766 194.00 | 59 390 189.00 | 90 156 384.00 |
BX Customers and related accounts | 291 215.00 | 121 763.00 | 169 451.00 | 291 215.00 |
BZ Other receivables | 30 951 407.00 | | 30 951 407.00 | 30 951 407.00 |
CF Cash and cash equivalents | 82 311.00 | | 82 311.00 | 82 311.00 |
CH Prepaid expenses | 56 920.00 | | 56 920.00 | 56 920.00 |
CJ TOTAL (II) | 31 381 854.00 | 121 763.00 | 31 260 091.00 | 31 381 854.00 |
CO Grand total (0 to V) | 121 538 239.00 | 30 887 958.00 | 90 650 281.00 | 121 538 239.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009 196.00 | 25 009 196.00 | | 25 009 196.00 |
DB Share, merger, contribution premiums, etc. | 10 376 164.00 | 37 376 164.00 | | 10 376 164.00 |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 361 724.00 | 3 361 724.00 | | 3 361 724.00 |
DE Statutory or contractual reserves | 18 102.00 | 18 102.00 | | 18 102.00 |
DG Other reserves | 6 898.00 | 6 898.00 | | 6 898.00 |
DH Retained earnings | 46 796 992.00 | 43 586 721.00 | | 46 796 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 880.00 | 3 210 270.00 | | 2 585 880.00 |
DL TOTAL (I) | 88 212 201.00 | 112 626 320.00 | | 88 212 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DX Trade payables and related accounts | 145 096.00 | 109 338.00 | | 145 096.00 |
DY Tax and social security liabilities | 52 017.00 | 983 623.00 | | 52 017.00 |
DZ Fixed asset liabilities and related accounts | | 1 090.00 | | |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 2 438 079.00 | 3 335 018.00 | | 2 438 079.00 |
EE Grand total (I to V) | 90 650 281.00 | 115 961 339.00 | | 90 650 281.00 |
EG Accrued income and payables due within one year | | 1 095 018.00 | | |
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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 | 7 174 600.00 | | 7 174 600.00 | 7 174 600.00 |
FJ Net sales | 7 174 600.00 | | 7 174 600.00 | 7 174 600.00 |
FR Total operating income (I) | | | 7 174 600.00 | |
FW Other purchases and external expenses | | | 595 512.00 | |
FX Taxes, duties, and similar payments | | | 170 919.00 | |
FY Salaries and Wages | | | 94 627.00 | |
FZ Social Security Contributions | | | 42 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 348 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825 750.00 | |
GK Income from other securities and fixed asset receivables | | | 304 037.00 | |
GP Total financial income (V) | | | 304 037.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | 172.00 | | 3 767.00 |
HB Exceptional income from capital transactions | | 27 271.00 | | |
HD Total exceptional income (VII) | 3 767.00 | 27 443.00 | | 3 767.00 |
HE Exceptional expenses on management operations | 4 910.00 | 28 058.00 | | 4 910.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 28 058.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -614.00 | | -1 142.00 |
HK Income tax | 1 542 765.00 | 1 073 416.00 | | 1 542 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 404.00 | 7 552 197.00 | | 7 482 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 524.00 | 4 341 926.00 | | 4 896 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 880.00 | 3 210 270.00 | | 2 585 880.00 |
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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 | 90 156 384.00 | | | 90 156 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 026.00 | |
I4 DECREASES Grand Total | | | 90 156 384.00 | |
IO DECREASES Total including other intangible assets | | | 365 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 710 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 877.00 | | | 365 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 710 479.00 | | | 89 710 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 026.00 | | | 80 026.00 |
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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 | 29 321 086.00 | 1 445 107.00 | | 29 321 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 321 086.00 | 1 445 107.00 | | 29 321 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 763.00 | | | 121 763.00 |
7B Total provisions for depreciation | 121 763.00 | | | 121 763.00 |
7C Grand total | 121 763.00 | | | 121 763.00 |
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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 | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
8B Suppliers and Related Accounts | 145 096.00 | 145 096.00 | | 145 096.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
UX Other trade receivables | 291 215.00 | 291 215.00 | | 291 215.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VC Group and associates | 30 636 971.00 | 30 636 971.00 | | 30 636 971.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 192 383.00 | 192 383.00 | | 192 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 795.00 | 107 795.00 | | 107 795.00 |
VS Prepaid expenses | 56 920.00 | 56 920.00 | | 56 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 349 444.00 | 31 299 543.00 | 49 900.00 | 31 349 444.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 079.00 | 198 079.00 | 2 240 000.00 | 2 438 079.00 |
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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 | 115 234.00 | 114 487.00 | | 115 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 763.00 | 52 210.00 | | 77 763.00 |
ST Other accounts | 39 107.00 | 38 389.00 | | 39 107.00 |
XQ Rental, rental and co-ownership charges | 397 888.00 | 296 243.00 | | 397 888.00 |
YT Subcontracting | 80 752.00 | 65 427.00 | | 80 752.00 |
YW Business tax | 55 685.00 | 53 440.00 | | 55 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 919.00 | 167 927.00 | | 170 919.00 |
YY Amount of VAT collected | 1 412 336.00 | | | 1 412 336.00 |
YZ Total deductible VAT on goods and services | 142 128.00 | | | 142 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 512.00 | 452 270.00 | | 595 512.00 |
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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 | 1.00 | | | 1.00 |
