| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 621.00 | 131 241.00 | 254 379.00 | 385 621.00 |
AN Land | 6 433 139.00 | | 6 433 139.00 | 6 433 139.00 |
AP Buildings | 31 766 699.00 | 5 187 626.00 | 26 579 072.00 | 31 766 699.00 |
AT Other tangible assets | 25 813.00 | 25 813.00 | | 25 813.00 |
AV Fixed assets in progress | 51 462.00 | | 51 462.00 | 51 462.00 |
BB Receivables related to investments | 1 772 000.00 | | 1 772 000.00 | 1 772 000.00 |
BJ TOTAL (I) | 79 888 267.00 | 5 344 681.00 | 74 543 586.00 | 79 888 267.00 |
BV Advances and down payments on orders | 72 850.00 | | 72 850.00 | 72 850.00 |
BX Customers and related accounts | 1 365 484.00 | 4 267.00 | 1 361 217.00 | 1 365 484.00 |
BZ Other receivables | 1 361 190.00 | | 1 361 190.00 | 1 361 190.00 |
CD Marketable securities | 28 074 826.00 | 421 598.00 | 27 653 228.00 | 28 074 826.00 |
CF Cash and cash equivalents | 9 099 770.00 | | 9 099 770.00 | 9 099 770.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 39 988 901.00 | 425 866.00 | 39 563 035.00 | 39 988 901.00 |
CO Grand total (0 to V) | 119 877 169.00 | 5 770 547.00 | 114 106 621.00 | 119 877 169.00 |
CU Other investments | 39 453 532.00 | | 39 453 532.00 | 39 453 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920 500.00 | 38 920 500.00 | | 38 920 500.00 |
DD Legal reserve (1) | 3 892 051.00 | 3 892 051.00 | | 3 892 051.00 |
DG Other reserves | 65 547 667.00 | 62 667 683.00 | | 65 547 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204 229.00 | 4 638 615.00 | | 4 204 229.00 |
DK Regulated provisions | 21 319.00 | 10 660.00 | | 21 319.00 |
DL TOTAL (I) | 112 585 766.00 | 110 129 508.00 | | 112 585 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 620.00 | 117 658.00 | | 107 620.00 |
DX Trade payables and related accounts | 171 902.00 | 152 137.00 | | 171 902.00 |
DY Tax and social security liabilities | 478 069.00 | 532 179.00 | | 478 069.00 |
EA Other liabilities | 763 266.00 | 773.00 | | 763 266.00 |
EC TOTAL (IV) | 1 520 856.00 | 802 746.00 | | 1 520 856.00 |
EE Grand total (I to V) | 114 106 622.00 | 110 932 255.00 | | 114 106 622.00 |
EG Accrued income and payables due within one year | 1 520 856.00 | 802 747.00 | | 1 520 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 265 184.00 | | 2 265 184.00 | 2 265 184.00 |
FJ Net sales | 2 265 184.00 | | 2 265 184.00 | 2 265 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 2 283 880.00 | |
FW Other purchases and external expenses | | | 429 622.00 | |
FX Taxes, duties, and similar payments | | | 228 730.00 | |
FY Salaries and Wages | | | 599 301.00 | |
FZ Social Security Contributions | | | 237 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 001.00 | |
GE Other Expenses | | | 15 435.00 | |
GF Total Operating Expenses (II) | | | 1 765 707.00 | |
GG - OPERATING RESULT (I - II) | | | 518 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 696 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9 063.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 186.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 720 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 084.00 | |
GU Total financial expenses (VI) | | | 392 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 796.00 | 82.00 | | 10 796.00 |
HA Exceptional income from management transactions | 14 000.00 | 4 326.00 | | 14 000.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 61 326.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 802 400.00 | | | 802 400.00 |
HG Exceptional depreciation and provisions | 10 660.00 | 10 660.00 | | 10 660.00 |
HH Total exceptional expenses (VIII) | 813 060.00 | 10 660.00 | | 813 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 059.00 | 50 666.00 | | -799 059.00 |
HK Income tax | -157 170.00 | 444 134.00 | | -157 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 909.00 | 6 967 832.00 | | 7 017 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 680.00 | 2 329 217.00 | | 2 813 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204 229.00 | 4 638 615.00 | | 4 204 229.00 |
