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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 1 083 357.00 | | 1 083 357.00 | 1 083 357.00 |
AP Buildings | 5 750 637.00 | 4 304 545.00 | 1 446 092.00 | 5 750 637.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 63 210.00 | 63 210.00 | | 63 210.00 |
BF Loans | 134 163.00 | | 134 163.00 | 134 163.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 9 020 869.00 | 4 831 791.00 | 4 189 078.00 | 9 020 869.00 |
BX Customers and related accounts | 176 796.00 | 19 685.00 | 157 111.00 | 176 796.00 |
BZ Other receivables | 3 306 481.00 | | 3 306 481.00 | 3 306 481.00 |
CD Marketable securities | 5 776 970.00 | | 5 776 970.00 | 5 776 970.00 |
CF Cash and cash equivalents | 5 838 467.00 | | 5 838 467.00 | 5 838 467.00 |
CH Prepaid expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 15 113 233.00 | 19 685.00 | 15 093 548.00 | 15 113 233.00 |
CO Grand total (0 to V) | 24 134 102.00 | 4 851 476.00 | 19 282 626.00 | 24 134 102.00 |
CS Evaluated investments - equity method | 1 974 975.00 | 450 000.00 | 1 524 975.00 | 1 974 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 500.00 | 1 588 500.00 | | 1 588 500.00 |
DC Revaluation differences | 7 609.00 | 7 609.00 | | 7 609.00 |
DD Legal reserve (1) | 158 850.00 | 158 850.00 | | 158 850.00 |
DG Other reserves | 424 643.00 | 305 697.00 | | 424 643.00 |
DH Retained earnings | 14 891 343.00 | 14 891 343.00 | | 14 891 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 745.00 | 294 946.00 | | 558 745.00 |
DK Regulated provisions | 250 868.00 | 267 922.00 | | 250 868.00 |
DL TOTAL (I) | 17 880 559.00 | 17 514 867.00 | | 17 880 559.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 54.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 729.00 | 1 003 395.00 | | 1 006 729.00 |
DX Trade payables and related accounts | 83 697.00 | 82 835.00 | | 83 697.00 |
DY Tax and social security liabilities | 304 289.00 | 265 678.00 | | 304 289.00 |
EA Other liabilities | 6 548.00 | 72 866.00 | | 6 548.00 |
EB Prepaid income (2) | 768.00 | 1 503.00 | | 768.00 |
EC TOTAL (IV) | 1 402 067.00 | 1 426 332.00 | | 1 402 067.00 |
EE Grand total (I to V) | 19 282 626.00 | 18 941 200.00 | | 19 282 626.00 |
EI Including equity loans | 18 690.00 | | | 18 690.00 |
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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 | | | 1 045 971.00 | |
FJ Net sales | | | 1 045 971.00 | |
FQ Other income | | | 114 481.00 | |
FR Total operating income (I) | | | 1 160 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 624.00 | |
FW Other purchases and external expenses | | | 199 693.00 | |
FX Taxes, duties, and similar payments | | | 188 041.00 | |
FY Salaries and Wages | | | 150 902.00 | |
FZ Social Security Contributions | | | 46 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 288.00 | |
GG - OPERATING RESULT (I - II) | | | 495 165.00 | |
GP Total financial income (V) | | | 299 145.00 | |
GU Total financial expenses (VI) | | | 43 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 792.00 | 25 247.00 | | 22 792.00 |
HH Total exceptional expenses (VIII) | 10 492.00 | 5 336.00 | | 10 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | 19 912.00 | | 12 300.00 |
HJ Employee participation in company results | 30 393.00 | 29 799.00 | | 30 393.00 |
HK Income tax | 174 338.00 | 192 497.00 | | 174 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 390.00 | 1 422 434.00 | | 1 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 645.00 | 1 127 489.00 | | 923 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 745.00 | 294 946.00 | | 558 745.00 |
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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 | 4 310 435.00 | 71 355.00 | | 4 310 435.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 195.00 | 71 355.00 | | 4 310 195.00 |
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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 | 267 922.00 | 4 383.00 | 21 437.00 | 267 922.00 |
7C Grand total | 267 922.00 | 4 383.00 | 21 437.00 | 267 922.00 |
UJ - Exceptional | | 4 383.00 | 21 437.00 | |
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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 | 18 690.00 | 4 950.00 | 13 740.00 | 18 690.00 |
8B Suppliers and Related Accounts | 83 697.00 | 83 697.00 | | 83 697.00 |
8D Social Security and Other Social Organizations | 304 289.00 | 304 289.00 | | 304 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UP Loans | 134 163.00 | | 134 163.00 | 134 163.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 176 796.00 | 153 211.00 | 23 585.00 | 176 796.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 988 039.00 | 988 039.00 | | 988 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306 481.00 | 3 306 481.00 | | 3 306 481.00 |
VS Prepaid expenses | 14 519.00 | 14 519.00 | | 14 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 450.00 | 3 474 211.00 | 158 239.00 | 3 632 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 067.00 | 1 388 327.00 | 13 740.00 | 1 402 067.00 |
