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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 014 839.00 | 1 510 815.00 | 504 023.00 | 2 014 839.00 |
AP Buildings | 1 528 375.00 | 751 466.00 | 776 909.00 | 1 528 375.00 |
AR Technical installations, industrial equipment and tools | 357 633.00 | 258 091.00 | 99 542.00 | 357 633.00 |
AT Other tangible assets | 548 323.00 | 394 864.00 | 153 459.00 | 548 323.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 54 747 152.00 | 2 915 237.00 | 51 831 915.00 | 54 747 152.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BN Goods in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
BR Intermediate and finished products | 693 174.00 | | 693 174.00 | 693 174.00 |
BX Customers and related accounts | 241 036.00 | | 241 036.00 | 241 036.00 |
BZ Other receivables | 4 640 216.00 | | 4 640 216.00 | 4 640 216.00 |
CD Marketable securities | 57 360 224.00 | | 57 360 224.00 | 57 360 224.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CJ TOTAL (II) | 63 058 618.00 | | 63 058 618.00 | 63 058 618.00 |
CN Currency translation adjustments (V) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 117 807 958.00 | 2 915 237.00 | 114 892 721.00 | 117 807 958.00 |
CU Other investments | 50 294 821.00 | | 50 294 821.00 | 50 294 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | | | 220 500.00 |
DG Other reserves | 103 102 287.00 | | | 103 102 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248 722.00 | | | 8 248 722.00 |
DL TOTAL (I) | 113 776 509.00 | | | 113 776 509.00 |
DP Provisions for Risks | 2 188.00 | | | 2 188.00 |
DR TOTAL (IV) | 2 188.00 | | | 2 188.00 |
DU Loans and Debts from Credit Institutions (3) | 14 219.00 | | | 14 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 737.00 | | | 161 737.00 |
DX Trade payables and related accounts | 56 077.00 | | | 56 077.00 |
DY Tax and social security liabilities | 881 984.00 | | | 881 984.00 |
EC TOTAL (IV) | 1 114 016.00 | | | 1 114 016.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 114 892 721.00 | | | 114 892 721.00 |
EG Accrued income and payables due within one year | 1 114 016.00 | | | 1 114 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 219.00 | | | 14 219.00 |
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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 | 105 077.00 | | 105 077.00 | 105 077.00 |
FJ Net sales | 105 077.00 | | 105 077.00 | 105 077.00 |
FM Inventory production | | | 92 761.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 20 815.00 | |
FR Total operating income (I) | | | 221 453.00 | |
FU Purchases of raw materials and other supplies | | | 93 850.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 540 762.00 | |
FX Taxes, duties, and similar payments | | | 42 835.00 | |
FY Salaries and Wages | | | 498 445.00 | |
FZ Social Security Contributions | | | 181 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 527 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 454 975.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 308 046.00 | |
GP Total financial income (V) | | | 10 525 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | 4 562.00 | |
GT Net expenses on sales of marketable securities | | | 177 377.00 | |
GU Total financial expenses (VI) | | | 184 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 340 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 30 346.00 | | | 30 346.00 |
HD Total exceptional income (VII) | 34 346.00 | | | 34 346.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 83 557.00 | | | 83 557.00 |
HH Total exceptional expenses (VIII) | 83 736.00 | | | 83 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 390.00 | | | -49 390.00 |
HK Income tax | 736 413.00 | | | 736 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 781 329.00 | | | 10 781 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 607.00 | | | 2 532 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248 722.00 | | | 8 248 722.00 |
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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 | 2 772 230.00 | 170 871.00 | 27 865.00 | 2 772 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 230.00 | 170 871.00 | 27 865.00 | 2 772 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 575.00 | | | 44 575.00 |
7C Grand total | 44 575.00 | | | 44 575.00 |
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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 | 161 737.00 | 161 737.00 | | 161 737.00 |
8B Suppliers and Related Accounts | 56 077.00 | 56 077.00 | | 56 077.00 |
8D Social Security and Other Social Organizations | 881 984.00 | 881 984.00 | | 881 984.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 14 219.00 | 14 219.00 | | 14 219.00 |
VS Prepaid expenses | 4 881 252.00 | 4 881 252.00 | | 4 881 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 204.00 | 4 881 252.00 | 1 951.00 | 4 883 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 016.00 | 1 114 016.00 | | 1 114 016.00 |
