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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 1 868 159.00 | 35 980.00 | 1 832 178.00 | 1 868 159.00 |
AP Buildings | 5 568 779.00 | 1 943 548.00 | 3 625 231.00 | 5 568 779.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 108 285.00 | 59 509.00 | 48 775.00 | 108 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 784 647.00 | 2 047 969.00 | 6 736 677.00 | 8 784 647.00 |
BT Goods | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 283 653.00 | 114 096.00 | 169 556.00 | 283 653.00 |
BZ Other receivables | 185 204.00 | | 185 204.00 | 185 204.00 |
CD Marketable securities | 2 531 300.00 | 160 764.00 | 2 370 536.00 | 2 531 300.00 |
CF Cash and cash equivalents | 2 164 827.00 | | 2 164 827.00 | 2 164 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 191 368.00 | 274 860.00 | 4 916 508.00 | 5 191 368.00 |
CO Grand total (0 to V) | 13 976 015.00 | 2 322 829.00 | 11 653 185.00 | 13 976 015.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 230 462.00 | | 1 230 462.00 | 1 230 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 236 115.00 | 236 115.00 | | 236 115.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 880 735.00 | 7 456 570.00 | | 7 880 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 375.00 | 424 164.00 | | 1 388 375.00 |
DK Regulated provisions | 345 522.00 | 334 812.00 | | 345 522.00 |
DL TOTAL (I) | 10 125 749.00 | 8 726 663.00 | | 10 125 749.00 |
DU Loans and Debts from Credit Institutions (3) | 478 010.00 | 651 676.00 | | 478 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 476.00 | 208 766.00 | | 239 476.00 |
DX Trade payables and related accounts | 51 777.00 | 49 793.00 | | 51 777.00 |
DY Tax and social security liabilities | 602 863.00 | 109 504.00 | | 602 863.00 |
DZ Fixed asset liabilities and related accounts | | 3 124.00 | | |
EA Other liabilities | 52 924.00 | 4 023.00 | | 52 924.00 |
EB Prepaid income (2) | 102 384.00 | 194 386.00 | | 102 384.00 |
EC TOTAL (IV) | 1 527 436.00 | 1 221 276.00 | | 1 527 436.00 |
EE Grand total (I to V) | 11 653 185.00 | 9 947 940.00 | | 11 653 185.00 |
EG Accrued income and payables due within one year | 1 227 435.00 | 1 221 276.00 | | 1 227 435.00 |
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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 | | | 1 419 093.00 | |
FJ Net sales | | | 1 419 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 435 475.00 | |
FW Other purchases and external expenses | | | 133 780.00 | |
FX Taxes, duties, and similar payments | | | 191 707.00 | |
FY Salaries and Wages | | | 136 701.00 | |
FZ Social Security Contributions | | | 47 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 664.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 804 729.00 | |
GG - OPERATING RESULT (I - II) | | | 630 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 726.00 | |
GL Other interest and similar income | | | 23 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 373.00 | |
GO Net income from sales of marketable securities | | | 17 453.00 | |
GP Total financial income (V) | | | 292 818.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GT Net expenses on sales of marketable securities | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 33 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250 875.00 | 44 000.00 | | 1 250 875.00 |
HH Total exceptional expenses (VIII) | 165 506.00 | 49 169.00 | | 165 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 368.00 | -5 169.00 | | 1 085 368.00 |
HK Income tax | 587 305.00 | 139 492.00 | | 587 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 168.00 | 1 596 475.00 | | 2 979 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 792.00 | 1 172 310.00 | | 1 590 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 375.00 | 424 164.00 | | 1 388 375.00 |
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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 | 9 113 594.00 | | 8 912.00 | 9 113 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 492.00 | |
I4 DECREASES Grand Total | | 337 860.00 | 8 784 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 860.00 | 7 552 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 881 464.00 | | 8 912.00 | 7 881 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 492.00 | | | 1 230 492.00 |
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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 | 2 048 394.00 | 221 401.00 | 221 826.00 | 2 048 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 756.00 | 221 401.00 | 221 826.00 | 2 046 756.00 |
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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 | 334 812.00 | 23 656.00 | 12 946.00 | 334 812.00 |
6T Receivables | 45 760.00 | 73 263.00 | 4 927.00 | 45 760.00 |
6X Other provisions for depreciation | 308 137.00 | | 147 373.00 | 308 137.00 |
7B Total provisions for depreciation | 353 897.00 | 73 263.00 | 152 300.00 | 353 897.00 |
7C Grand total | 688 709.00 | 96 919.00 | 165 246.00 | 688 709.00 |
UE of which provisions and reversals: - Operating | | 73 263.00 | 4 927.00 | |
UJ - Exceptional | | 10 709.00 | 10 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 146 074.00 | 146 074.00 | | 146 074.00 |
VA Doubtful or disputed receivables | 137 578.00 | 137 578.00 | | 137 578.00 |
VB VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VC Group and associates | 168 752.00 | 168 752.00 | | 168 752.00 |
VK Loans repaid during the year | 173 137.00 | | | 173 137.00 |
VN Other taxes, similar payments | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 887.00 | 468 887.00 | | 468 887.00 |
