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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 158.00 | 119 535.00 | 102 623.00 | 222 158.00 |
AN Land | 154 508.00 | 59 068.00 | 95 440.00 | 154 508.00 |
AP Buildings | 655 822.00 | 546 553.00 | 109 269.00 | 655 822.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 14 540.00 | 1 042.00 | 15 582.00 |
AT Other tangible assets | 106 487.00 | 87 043.00 | 19 444.00 | 106 487.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 3 901 912.00 | 891 386.00 | 3 010 526.00 | 3 901 912.00 |
BX Customers and related accounts | 354 442.00 | | 354 442.00 | 354 442.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 193 195.00 | | 193 195.00 | 193 195.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 577 018.00 | | 577 018.00 | 577 018.00 |
CO Grand total (0 to V) | 4 478 931.00 | 891 386.00 | 3 587 545.00 | 4 478 931.00 |
CS Evaluated investments - equity method | 2 742 703.00 | 64 646.00 | 2 678 057.00 | 2 742 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 456 289.00 | 456 289.00 | | 456 289.00 |
DG Other reserves | 2 254 151.00 | 2 239 644.00 | | 2 254 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 895.00 | 14 507.00 | | 209 895.00 |
DL TOTAL (I) | 3 004 182.00 | 2 794 287.00 | | 3 004 182.00 |
DT Other Bond Issues | 99 648.00 | 134 965.00 | | 99 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 657.00 | 312 994.00 | | 278 657.00 |
DX Trade payables and related accounts | 38 434.00 | 19 721.00 | | 38 434.00 |
DY Tax and social security liabilities | 151 053.00 | 77 000.00 | | 151 053.00 |
DZ Fixed asset liabilities and related accounts | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 583 363.00 | 544 680.00 | | 583 363.00 |
EE Grand total (I to V) | 3 587 545.00 | 3 338 967.00 | | 3 587 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 551 670.00 | |
FJ Net sales | | | 551 670.00 | |
FQ Other income | | | 53 200.00 | |
FR Total operating income (I) | | | 604 870.00 | |
FW Other purchases and external expenses | | | 138 701.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 186 845.00 | |
FZ Social Security Contributions | | | 73 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 258.00 | |
GF Total Operating Expenses (II) | | | 482 404.00 | |
GG - OPERATING RESULT (I - II) | | | 122 465.00 | |
GP Total financial income (V) | | | 82 677.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 809.00 | 200 131.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 2.00 | 240 215.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | -40 084.00 | | 3 806.00 |
HK Income tax | -2 381.00 | | | -2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 356.00 | 373 358.00 | | 691 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 461.00 | 358 851.00 | | 481 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 895.00 | 14 507.00 | | 209 895.00 |
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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 | 764 121.00 | 71 258.00 | 8 639.00 | 764 121.00 |
PE DEPRECIATION Total including other intangible assets | 104 659.00 | 14 876.00 | | 104 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 462.00 | 56 382.00 | 8 639.00 | 659 462.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
8D Social Security and Other Social Organizations | 151 052.00 | 151 052.00 | | 151 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 657.00 | 248 657.00 | | 248 657.00 |
UT Other financial assets | 1 186 763.00 | | 1 186 763.00 | 1 186 763.00 |
VG Loans with a maturity of up to one year at origin | 99 648.00 | 99 648.00 | | 99 648.00 |
VS Prepaid expenses | 383 824.00 | 383 824.00 | | 383 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 587.00 | 383 824.00 | 1 186 763.00 | 1 570 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 363.00 | 583 363.00 | | 583 363.00 |
