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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 606.00 | 36 765.00 | 210 840.00 | 247 606.00 |
AP Buildings | 1 097 277.00 | 602 724.00 | 494 553.00 | 1 097 277.00 |
AT Other tangible assets | 326 628.00 | 216 764.00 | 109 864.00 | 326 628.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 987 209.00 | 856 254.00 | 16 130 954.00 | 16 987 209.00 |
BX Customers and related accounts | 346 047.00 | | 346 047.00 | 346 047.00 |
BZ Other receivables | 19 585 459.00 | | 19 585 459.00 | 19 585 459.00 |
CD Marketable securities | 17 250 790.00 | | 17 250 790.00 | 17 250 790.00 |
CF Cash and cash equivalents | 2 463 593.00 | | 2 463 593.00 | 2 463 593.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 39 654 213.00 | | 39 654 213.00 | 39 654 213.00 |
CO Grand total (0 to V) | 56 641 422.00 | 856 254.00 | 55 785 168.00 | 56 641 422.00 |
CU Other investments | 15 315 637.00 | | 15 315 637.00 | 15 315 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 500.00 | 2 163 500.00 | | 2 163 500.00 |
DD Legal reserve (1) | 216 348.00 | 216 348.00 | | 216 348.00 |
DG Other reserves | 38 130 243.00 | 38 130 243.00 | | 38 130 243.00 |
DH Retained earnings | 11 286 085.00 | 9 544 233.00 | | 11 286 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 825.00 | 2 309 512.00 | | 3 035 825.00 |
DK Regulated provisions | 57 611.00 | 66 316.00 | | 57 611.00 |
DL TOTAL (I) | 54 889 613.00 | 52 430 152.00 | | 54 889 613.00 |
DQ Provisions for Expenses | 211 264.00 | 105 830.00 | | 211 264.00 |
DR TOTAL (IV) | 211 264.00 | 105 830.00 | | 211 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 260.00 | 147 971.00 | | 154 260.00 |
DX Trade payables and related accounts | 229 050.00 | 360 395.00 | | 229 050.00 |
DY Tax and social security liabilities | 300 361.00 | 312 098.00 | | 300 361.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 684 290.00 | 820 466.00 | | 684 290.00 |
EE Grand total (I to V) | 55 785 168.00 | 53 356 449.00 | | 55 785 168.00 |
EG Accrued income and payables due within one year | 684 290.00 | 792 969.00 | | 684 290.00 |
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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 | 972 262.00 | 475 699.00 | 1 447 961.00 | 972 262.00 |
FJ Net sales | 972 262.00 | 475 699.00 | 1 447 961.00 | 972 262.00 |
FQ Other income | | | 11 019.00 | |
FR Total operating income (I) | | | 1 458 980.00 | |
FW Other purchases and external expenses | | | 1 625 875.00 | |
FX Taxes, duties, and similar payments | | | 67 037.00 | |
FY Salaries and Wages | | | 414 019.00 | |
FZ Social Security Contributions | | | 191 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 434.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 2 472 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 745 482.00 | |
GL Other interest and similar income | | | 363 617.00 | |
GN Positive exchange differences | | | 5 129.00 | |
GP Total financial income (V) | | | 4 114 229.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GS Negative differences of foreign exchange | | | -7.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
HD Total exceptional income (VII) | 8 704.00 | 25 204.00 | | 8 704.00 |
HE Exceptional expenses on management operations | 712.00 | 115 980.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 16 284.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 132 264.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | -107 059.00 | | 7 992.00 |
HJ Employee participation in company results | 94 859.00 | 95 510.00 | | 94 859.00 |
HK Income tax | -28 528.00 | -28 630.00 | | -28 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 915.00 | 4 839 675.00 | | 5 581 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 090.00 | 2 530 163.00 | | 2 546 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 825.00 | 2 309 512.00 | | 3 035 825.00 |
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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 | 1 671 512.00 | | | 1 671 512.00 |
I4 DECREASES Grand Total | | | 1 671 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 512.00 | | | 1 671 512.00 |
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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 | 791 261.00 | 64 994.00 | | 791 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 261.00 | 64 994.00 | | 791 261.00 |
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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 | 66 316.00 | | 8 705.00 | 66 316.00 |
7C Grand total | 66 316.00 | | 8 705.00 | 66 316.00 |
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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 | 154 878.00 | 154 878.00 | | 154 878.00 |
8B Suppliers and Related Accounts | 229 051.00 | 229 051.00 | | 229 051.00 |
8C Staff and Related Accounts | 184 470.00 | 184 470.00 | | 184 470.00 |
8D Social Security and Other Social Organizations | 98 052.00 | 98 052.00 | | 98 052.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 346 048.00 | 346 048.00 | | 346 048.00 |
VC Group and associates | 19 557 146.00 | | 19 557 146.00 | 19 557 146.00 |
VM Income taxes | 26 513.00 | 26 513.00 | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 939 890.00 | 382 684.00 | 19 557 206.00 | 19 939 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 291.00 | 684 291.00 | | 684 291.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
