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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AN Land | 3 065 927.00 | | 3 065 927.00 | 3 065 927.00 |
AP Buildings | 3 649 209.00 | 1 392 267.00 | 2 256 942.00 | 3 649 209.00 |
AT Other tangible assets | 821 241.00 | 593 310.00 | 227 931.00 | 821 241.00 |
BB Receivables related to investments | 13 318 205.00 | | 13 318 205.00 | 13 318 205.00 |
BF Loans | 12 547 624.00 | | 12 547 624.00 | 12 547 624.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 87 479 382.00 | 8 679 202.00 | 78 800 180.00 | 87 479 382.00 |
BL Raw materials, supplies | 680 150.00 | | 680 150.00 | 680 150.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 625 360.00 | | 625 360.00 | 625 360.00 |
BZ Other receivables | 41 234.00 | | 41 234.00 | 41 234.00 |
CF Cash and cash equivalents | 255 327.00 | | 255 327.00 | 255 327.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 612 251.00 | | 1 612 251.00 | 1 612 251.00 |
CO Grand total (0 to V) | 89 091 633.00 | 8 679 202.00 | 80 412 431.00 | 89 091 633.00 |
CU Other investments | 54 063 865.00 | 6 685 794.00 | 47 378 071.00 | 54 063 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 054 908.00 | 19 054 908.00 | | 19 054 908.00 |
DD Legal reserve (1) | 1 905 491.00 | 1 905 491.00 | | 1 905 491.00 |
DG Other reserves | 1 595 077.00 | 2 121 325.00 | | 1 595 077.00 |
DH Retained earnings | 20 273 960.00 | 20 273 960.00 | | 20 273 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 309.00 | -526 248.00 | | 96 309.00 |
DL TOTAL (I) | 42 925 745.00 | 42 829 436.00 | | 42 925 745.00 |
DP Provisions for Risks | | 159 162.00 | | |
DR TOTAL (IV) | | 159 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 335 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 067 159.00 | 35 755 783.00 | | 37 067 159.00 |
DX Trade payables and related accounts | 217 503.00 | 267 934.00 | | 217 503.00 |
DY Tax and social security liabilities | 201 241.00 | 316 437.00 | | 201 241.00 |
EA Other liabilities | 783.00 | 1 543.00 | | 783.00 |
EC TOTAL (IV) | 37 486 686.00 | 36 677 187.00 | | 37 486 686.00 |
EE Grand total (I to V) | 80 412 431.00 | 79 665 785.00 | | 80 412 431.00 |
EI Including equity loans | 37 067 159.00 | | | 37 067 159.00 |
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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 | | | 1 143 303.00 | |
FJ Net sales | | | 1 143 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 858.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 216 182.00 | |
FW Other purchases and external expenses | | | 545 898.00 | |
FX Taxes, duties, and similar payments | | | 77 879.00 | |
FY Salaries and Wages | | | 595 182.00 | |
FZ Social Security Contributions | | | 283 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 637 284.00 | |
GG - OPERATING RESULT (I - II) | | | -421 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 485 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 719 444.00 | |
GR Interest and similar expenses | | | 362 635.00 | |
GU Total financial expenses (VI) | | | 362 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 858.00 | 80 566.00 | | 72 858.00 |
HA Exceptional income from management transactions | 1 465.00 | 40 663.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 159 162.00 | | | 159 162.00 |
HD Total exceptional income (VII) | 162 127.00 | 41 663.00 | | 162 127.00 |
HE Exceptional expenses on management operations | 1 525.00 | 3 345.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 3 345.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 602.00 | 38 318.00 | | 160 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 753.00 | 2 075 577.00 | | 2 097 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 444.00 | 2 601 825.00 | | 2 001 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 309.00 | -526 248.00 | | 96 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 162.00 | | 8.00 | 159 162.00 |
