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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 14 534 838.00 | 457 041.00 | 14 077 797.00 | 14 534 838.00 |
AP Buildings | 6 085 541.00 | 1 442 687.00 | 4 642 855.00 | 6 085 541.00 |
AR Technical installations, industrial equipment and tools | 44 536.00 | 44 536.00 | | 44 536.00 |
AT Other tangible assets | 210 066.00 | 140 112.00 | 69 954.00 | 210 066.00 |
AX Advances and down payments | 47 695.00 | | 47 695.00 | 47 695.00 |
BJ TOTAL (I) | 32 272 159.00 | 2 086 357.00 | 30 185 801.00 | 32 272 159.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 746 242.00 | | 746 242.00 | 746 242.00 |
CD Marketable securities | 6 000 750.00 | | 6 000 750.00 | 6 000 750.00 |
CF Cash and cash equivalents | 706 032.00 | | 706 032.00 | 706 032.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 7 456 789.00 | | 7 456 789.00 | 7 456 789.00 |
CO Grand total (0 to V) | 39 728 948.00 | 2 086 357.00 | 37 642 591.00 | 39 728 948.00 |
CU Other investments | 11 065 470.00 | | 11 065 470.00 | 11 065 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 253 400.00 | 253 400.00 | | 253 400.00 |
DE Statutory or contractual reserves | 25 940 347.00 | 25 145 472.00 | | 25 940 347.00 |
DF Regulated reserves (1) | 247 915.00 | 247 915.00 | | 247 915.00 |
DG Other reserves | 6 220 205.00 | 6 220 205.00 | | 6 220 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 912.00 | 1 144 567.00 | | 1 403 912.00 |
DK Regulated provisions | 329 777.00 | 329 777.00 | | 329 777.00 |
DL TOTAL (I) | 36 982 914.00 | 35 928 694.00 | | 36 982 914.00 |
DQ Provisions for Expenses | 39 235.00 | 33 235.00 | | 39 235.00 |
DR TOTAL (IV) | 39 235.00 | 33 235.00 | | 39 235.00 |
DX Trade payables and related accounts | 547 827.00 | 665 105.00 | | 547 827.00 |
DY Tax and social security liabilities | 47 619.00 | 46 988.00 | | 47 619.00 |
DZ Fixed asset liabilities and related accounts | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 620 441.00 | 712 093.00 | | 620 441.00 |
EE Grand total (I to V) | 37 642 591.00 | 36 674 023.00 | | 37 642 591.00 |
EG Accrued income and payables due within one year | 620 441.00 | 712 093.00 | | 620 441.00 |
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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 | 1 459 226.00 | | 1 459 226.00 | 1 459 226.00 |
FJ Net sales | 1 459 226.00 | | 1 459 226.00 | 1 459 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 466 792.00 | |
FW Other purchases and external expenses | | | 33 288.00 | |
FX Taxes, duties, and similar payments | | | 62 009.00 | |
FY Salaries and Wages | | | 92 802.00 | |
FZ Social Security Contributions | | | 41 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 451 084.00 | |
GF Total Operating Expenses (II) | | | 1 073 946.00 | |
GG - OPERATING RESULT (I - II) | | | 392 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 966.00 | |
GL Other interest and similar income | | | 113 353.00 | |
GP Total financial income (V) | | | 1 298 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 554.00 | 9 349.00 | | 7 554.00 |
A4 Equity method investments | 451 082.00 | 479 752.00 | | 451 082.00 |
HA Exceptional income from management transactions | 1 586.00 | 1 042.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 587.00 | 1 042.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | 179 141.00 | | | 179 141.00 |
HH Total exceptional expenses (VIII) | 179 142.00 | | | 179 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 555.00 | 1 042.00 | | -177 555.00 |
HK Income tax | 109 698.00 | 97 180.00 | | 109 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 697.00 | 2 402 626.00 | | 2 766 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 786.00 | 1 258 059.00 | | 1 362 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 912.00 | 1 144 567.00 | | 1 403 912.00 |
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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 | 32 199 945.00 | | 275 873.00 | 32 199 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 065 470.00 | |
I4 DECREASES Grand Total | 155 421.00 | 48 239.00 | 32 272 159.00 | 155 421.00 |
IO DECREASES Total including other intangible assets | | | 284 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 421.00 | 48 239.00 | 20 922 676.00 | 155 421.00 |
KD ACQUISITIONS Total including other intangible assets | 284 013.00 | | | 284 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900 462.00 | | 225 873.00 | 20 900 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015 470.00 | | 50 000.00 | 11 015 470.00 |
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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 | 1 720 421.00 | 387 504.00 | 48 238.00 | 1 720 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 440.00 | 387 504.00 | 48 238.00 | 1 718 440.00 |
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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 | 329 777.00 | | | 329 777.00 |
5R Provisions for social security and tax charges on accrued leave | 33 235.00 | | | 33 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 235.00 | 6 000.00 | | 33 235.00 |
6E on fixed assets – tangible | 26 669.00 | | | 26 669.00 |
7B Total provisions for depreciation | 26 669.00 | | | 26 669.00 |
7C Grand total | 389 682.00 | 6 000.00 | | 389 682.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 547 827.00 | 547 827.00 | | 547 827.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8E Income Taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
VB VAT | 91 212.00 | 91 212.00 | | 91 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 030.00 | 655 030.00 | | 655 030.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 805.00 | 747 805.00 | | 747 805.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 441.00 | 620 441.00 | | 620 441.00 |
