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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 | 638.00 | | 638.00 | 638.00 |
AN Land | 1 755 881.00 | | 1 755 881.00 | 1 755 881.00 |
AP Buildings | 33 687 412.00 | 19 140 611.00 | 14 546 801.00 | 33 687 412.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 94 294.00 | 61 551.00 | 32 742.00 | 94 294.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 38 603 463.00 | 19 504 272.00 | 19 099 191.00 | 38 603 463.00 |
BX Customers and related accounts | 1 776 492.00 | 119 254.00 | 1 657 238.00 | 1 776 492.00 |
BZ Other receivables | 2 434 457.00 | | 2 434 457.00 | 2 434 457.00 |
CD Marketable securities | 12 421 780.00 | 1 296 219.00 | 11 125 561.00 | 12 421 780.00 |
CF Cash and cash equivalents | 2 827 062.00 | | 2 827 062.00 | 2 827 062.00 |
CH Prepaid expenses | 25 478.00 | | 25 478.00 | 25 478.00 |
CJ TOTAL (II) | 19 485 271.00 | 1 415 474.00 | 18 069 797.00 | 19 485 271.00 |
CO Grand total (0 to V) | 58 088 733.00 | 20 919 746.00 | 37 168 988.00 | 58 088 733.00 |
CU Other investments | 3 056 050.00 | 300 658.00 | 2 755 392.00 | 3 056 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 207 900.00 | | | 207 900.00 |
DG Other reserves | 12 752 043.00 | | | 12 752 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578 317.00 | | | 5 578 317.00 |
DL TOTAL (I) | 20 680 260.00 | | | 20 680 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 637.00 | | | 5 674 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859 138.00 | | | 6 859 138.00 |
DX Trade payables and related accounts | 468 384.00 | | | 468 384.00 |
DY Tax and social security liabilities | 3 486 569.00 | | | 3 486 569.00 |
EC TOTAL (IV) | 16 488 728.00 | | | 16 488 728.00 |
EE Grand total (I to V) | 37 168 988.00 | | | 37 168 988.00 |
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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 | 5 612 194.00 | | 5 612 194.00 | 5 612 194.00 |
FJ Net sales | 5 612 194.00 | | 5 612 194.00 | 5 612 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 046.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 974 280.00 | |
FW Other purchases and external expenses | | | 1 188 223.00 | |
FX Taxes, duties, and similar payments | | | 564 008.00 | |
FY Salaries and Wages | | | 780 501.00 | |
FZ Social Security Contributions | | | 358 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 760.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 841 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 369.00 | |
GL Other interest and similar income | | | 1 106 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 981 676.00 | |
GN Positive exchange differences | | | 26 111.00 | |
GO Net income from sales of marketable securities | | | 1 806 664.00 | |
GP Total financial income (V) | | | 7 418 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 454.00 | |
GR Interest and similar expenses | | | 86 713.00 | |
GT Net expenses on sales of marketable securities | | | 2 886 376.00 | |
GU Total financial expenses (VI) | | | 2 974 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 534.00 | | | 14 534.00 |
HA Exceptional income from management transactions | 627 708.00 | | | 627 708.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 628 554.00 | | | 628 554.00 |
HE Exceptional expenses on management operations | 199 618.00 | | | 199 618.00 |
HH Total exceptional expenses (VIII) | 199 618.00 | | | 199 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 935.00 | | | 428 935.00 |
HK Income tax | 1 427 343.00 | | | 1 427 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 021 530.00 | | | 14 021 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 212.00 | | | 8 443 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578 317.00 | | | 5 578 317.00 |
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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 | 36 185 426.00 | | 2 566 120.00 | 36 185 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 063 787.00 | |
I4 DECREASES Grand Total | | 148 083.00 | 38 603 463.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 083.00 | 35 539 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 711 001.00 | | 1 966 120.00 | 33 711 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 787.00 | | 600 000.00 | 2 473 787.00 |
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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 | 18 896 333.00 | 930 986.00 | 623 705.00 | 18 896 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 896 333.00 | 930 986.00 | 623 705.00 | 18 896 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 339 760.00 | | 339 760.00 | 339 760.00 |
6T Receivables | 106 247.00 | 20 760.00 | 7 752.00 | 106 247.00 |
6X Other provisions for depreciation | 3 276 441.00 | 1 454.00 | 1 981 676.00 | 3 276 441.00 |
7B Total provisions for depreciation | 3 683 346.00 | 22 214.00 | 1 989 428.00 | 3 683 346.00 |
7C Grand total | 4 023 106.00 | 22 214.00 | 2 329 188.00 | 4 023 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 363 513.00 | | 363 513.00 | 363 513.00 |
8B Suppliers and Related Accounts | 468 384.00 | 468 384.00 | | 468 384.00 |
8C Staff and Related Accounts | 221 772.00 | 221 772.00 | | 221 772.00 |
8D Social Security and Other Social Organizations | 134 998.00 | 134 998.00 | | 134 998.00 |
8E Income Taxes | 2 816 810.00 | 2 816 810.00 | | 2 816 810.00 |
UP Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
UX Other trade receivables | 1 631 396.00 | 1 631 396.00 | | 1 631 396.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 145 096.00 | | 145 096.00 | 145 096.00 |
VB VAT | 51 709.00 | 51 709.00 | | 51 709.00 |
VC Group and associates | 2 356 574.00 | 2 356 574.00 | | 2 356 574.00 |
VH Loans with a maturity of more than one year at origin | 5 674 637.00 | | 5 674 637.00 | 5 674 637.00 |
VI Group and Associates | 6 495 625.00 | 6 495 625.00 | | 6 495 625.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 378 262.00 | | | 1 378 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 452.00 | 23 452.00 | | 23 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 25 478.00 | 25 478.00 | | 25 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 991.00 | 4 090 158.00 | 152 833.00 | 4 242 991.00 |
VW VAT | 288 363.00 | 288 363.00 | | 288 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487 554.00 | 10 449 404.00 | 6 038 150.00 | 16 487 554.00 |
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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 |
9Z Other taxes, duties, and similar payments | 495 700.00 | | | 495 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 469.00 | | | 220 469.00 |
ST Other accounts | 562 939.00 | | | 562 939.00 |
XQ Rental, rental and co-ownership charges | 103 369.00 | | | 103 369.00 |
YT Subcontracting | 233 474.00 | | | 233 474.00 |
YU External personnel | 67 972.00 | | | 67 972.00 |
YW Business tax | 68 308.00 | | | 68 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564 008.00 | | | 564 008.00 |
YY Amount of VAT collected | 703 601.00 | | | 703 601.00 |
YZ Total deductible VAT on goods and services | 117 407.00 | | | 117 407.00 |
ZE Dividends | 4 750 000.00 | | | 4 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 223.00 | | | 1 188 223.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
