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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 223 047.00 | | 3 223 047.00 | 3 223 047.00 |
AP Buildings | 22 554 268.00 | 9 854 769.00 | 12 699 499.00 | 22 554 268.00 |
AT Other tangible assets | 1 790 618.00 | 811 615.00 | 979 003.00 | 1 790 618.00 |
BD Other fixed assets | 103 725.00 | | 103 725.00 | 103 725.00 |
BH Other financial assets | 283 348.00 | | 283 348.00 | 283 348.00 |
BJ TOTAL (I) | 36 806 127.00 | 10 666 385.00 | 26 139 742.00 | 36 806 127.00 |
BX Customers and related accounts | 9 715 617.00 | | 9 715 617.00 | 9 715 617.00 |
BZ Other receivables | 7 064 543.00 | | 7 064 543.00 | 7 064 543.00 |
CD Marketable securities | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
CF Cash and cash equivalents | 972 786.00 | | 972 786.00 | 972 786.00 |
CJ TOTAL (II) | 23 352 947.00 | | 23 352 947.00 | 23 352 947.00 |
CO Grand total (0 to V) | 60 159 073.00 | 10 666 385.00 | 49 492 689.00 | 60 159 073.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
CU Other investments | 8 851 120.00 | | 8 851 120.00 | 8 851 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 381 710.00 | | 1 381 710.00 |
DD Legal reserve (1) | 138 171.00 | 138 171.00 | | 138 171.00 |
DF Regulated reserves (1) | | 2 378 658.00 | | |
DG Other reserves | 24 145 783.00 | 3 473 949.00 | | 24 145 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072 125.00 | 30 979 786.00 | | 13 072 125.00 |
DL TOTAL (I) | 38 737 789.00 | 38 352 274.00 | | 38 737 789.00 |
DP Provisions for Risks | 98 997.00 | 136 013.00 | | 98 997.00 |
DR TOTAL (IV) | 98 997.00 | 136 013.00 | | 98 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 669.00 | 2 153 923.00 | | 1 726 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 477.00 | 2 999 096.00 | | 523 477.00 |
DX Trade payables and related accounts | 29 952.00 | 30 053.00 | | 29 952.00 |
DY Tax and social security liabilities | 7 706 011.00 | 763 234.00 | | 7 706 011.00 |
EA Other liabilities | 669 794.00 | 155 829.00 | | 669 794.00 |
EC TOTAL (IV) | 10 655 903.00 | 6 102 135.00 | | 10 655 903.00 |
EE Grand total (I to V) | 49 492 689.00 | 44 590 422.00 | | 49 492 689.00 |
EI Including equity loans | 523 477.00 | | | 523 477.00 |
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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 | 7 468 326.00 | 581 400.00 | 8 049 726.00 | 7 468 326.00 |
FJ Net sales | 7 468 326.00 | 581 400.00 | 8 049 726.00 | 7 468 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 124 266.00 | |
FW Other purchases and external expenses | | | 2 227 348.00 | |
FX Taxes, duties, and similar payments | | | 185 236.00 | |
FY Salaries and Wages | | | 1 862 510.00 | |
FZ Social Security Contributions | | | 664 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 021.00 | |
GE Other Expenses | | | 119 422.00 | |
GF Total Operating Expenses (II) | | | 5 844 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 702 804.00 | |
GL Other interest and similar income | | | 49 187.00 | |
GP Total financial income (V) | | | 11 751 991.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 731 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 259.00 | 50 081.00 | | 5 259.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 983 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 49 275.00 | 3 033 581.00 | | 49 275.00 |
HE Exceptional expenses on management operations | 382.00 | 705.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 259 221.00 | 45 857.00 | | 259 221.00 |
HG Exceptional depreciation and provisions | | 22 108.00 | | |
HH Total exceptional expenses (VIII) | 259 603.00 | 68 670.00 | | 259 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 328.00 | 2 964 911.00 | | -210 328.00 |
HK Income tax | 729 331.00 | 434 584.00 | | 729 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 925 531.00 | 37 055 771.00 | | 19 925 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 406.00 | 6 075 985.00 | | 6 853 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072 125.00 | 30 979 786.00 | | 13 072 125.00 |
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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 | 33 405 130.00 | | 3 691 465.00 | 33 405 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238 193.00 | |
I4 DECREASES Grand Total | | 290 469.00 | 36 806 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 469.00 | 27 567 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853 592.00 | | 4 810.00 | 27 853 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551 538.00 | | 3 686 655.00 | 5 551 538.00 |
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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 | 9 912 611.00 | 785 021.00 | 31 248.00 | 9 912 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912 611.00 | 785 021.00 | 31 248.00 | 9 912 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 013.00 | | 37 016.00 | 136 013.00 |
7C Grand total | 136 013.00 | | 37 016.00 | 136 013.00 |
UJ - Exceptional | | | 37 016.00 | |
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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 | 46 679.00 | 46 679.00 | | 46 679.00 |
8B Suppliers and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8C Staff and Related Accounts | 373 800.00 | 373 800.00 | | 373 800.00 |
8D Social Security and Other Social Organizations | 265 137.00 | 265 137.00 | | 265 137.00 |
8E Income Taxes | 6 734 281.00 | 6 734 281.00 | | 6 734 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 794.00 | 669 794.00 | | 669 794.00 |
UT Other financial assets | 283 348.00 | 255 000.00 | 28 348.00 | 283 348.00 |
UX Other trade receivables | 9 715 617.00 | 9 715 617.00 | | 9 715 617.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 115 010.00 | 115 010.00 | | 115 010.00 |
VC Group and associates | 6 908 985.00 | 6 908 985.00 | | 6 908 985.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 1 725 095.00 | 429 094.00 | 1 296 001.00 | 1 725 095.00 |
VI Group and Associates | 476 798.00 | 476 798.00 | | 476 798.00 |
VK Loans repaid during the year | 424 614.00 | | | 424 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 650.00 | 47 650.00 | | 47 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 166.00 | 33 166.00 | | 33 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 063 508.00 | 17 035 160.00 | 28 348.00 | 17 063 508.00 |
VW VAT | 285 143.00 | 285 143.00 | | 285 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 903.00 | 9 359 902.00 | 1 296 001.00 | 10 655 903.00 |
