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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 438 265.00 | 23 095.00 | 1 415 170.00 | 1 438 265.00 |
AP Buildings | 11 909 828.00 | 7 157 379.00 | 4 752 449.00 | 11 909 828.00 |
AT Other tangible assets | 24 850.00 | 12 201.00 | 12 648.00 | 24 850.00 |
BJ TOTAL (I) | 25 993 171.00 | 7 192 676.00 | 18 800 495.00 | 25 993 171.00 |
BX Customers and related accounts | 58 234.00 | | 58 234.00 | 58 234.00 |
BZ Other receivables | 280 580.00 | | 280 580.00 | 280 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 349 494.00 | | 349 494.00 | 349 494.00 |
CO Grand total (0 to V) | 26 342 666.00 | 7 192 676.00 | 19 149 990.00 | 26 342 666.00 |
CU Other investments | 12 620 228.00 | | 12 620 228.00 | 12 620 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 500.00 | 1 013 500.00 | | 1 013 500.00 |
DB Share, merger, contribution premiums, etc. | 4 886 825.00 | 4 886 825.00 | | 4 886 825.00 |
DD Legal reserve (1) | 101 350.00 | 101 350.00 | | 101 350.00 |
DE Statutory or contractual reserves | 10 414 874.00 | 10 414 874.00 | | 10 414 874.00 |
DG Other reserves | 2 366 992.00 | 2 106 698.00 | | 2 366 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 879.00 | 260 294.00 | | 233 879.00 |
DJ Investment subsidies | 97 488.00 | 104 926.00 | | 97 488.00 |
DL TOTAL (I) | 19 114 907.00 | 18 888 466.00 | | 19 114 907.00 |
DP Provisions for Risks | 5 470.00 | 7 833.00 | | 5 470.00 |
DR TOTAL (IV) | 5 470.00 | 7 833.00 | | 5 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 212 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 021 349.00 | | |
DX Trade payables and related accounts | 12 000.00 | 22 589.00 | | 12 000.00 |
DY Tax and social security liabilities | 17 310.00 | 258 358.00 | | 17 310.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 29 613.00 | 6 514 981.00 | | 29 613.00 |
EE Grand total (I to V) | 19 149 990.00 | 25 411 280.00 | | 19 149 990.00 |
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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 | 2 115 491.00 | | 2 115 491.00 | 2 115 491.00 |
FJ Net sales | 2 115 491.00 | | 2 115 491.00 | 2 115 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 933.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 133 813.00 | |
FW Other purchases and external expenses | | | 653 948.00 | |
FX Taxes, duties, and similar payments | | | 152 105.00 | |
FY Salaries and Wages | | | 479 329.00 | |
FZ Social Security Contributions | | | 190 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 847 223.00 | |
GG - OPERATING RESULT (I - II) | | | 286 590.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 78 403.00 | |
GP Total financial income (V) | | | 78 419.00 | |
GR Interest and similar expenses | | | 51 532.00 | |
GU Total financial expenses (VI) | | | 51 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 438.00 | 22 576.00 | | 7 438.00 |
HD Total exceptional income (VII) | 7 438.00 | 22 576.00 | | 7 438.00 |
HE Exceptional expenses on management operations | | 26 158.00 | | |
HH Total exceptional expenses (VIII) | | 26 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 438.00 | -3 582.00 | | 7 438.00 |
HK Income tax | 87 036.00 | 102 995.00 | | 87 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 670.00 | 2 598 565.00 | | 2 219 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 791.00 | 2 338 271.00 | | 1 985 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 879.00 | 260 294.00 | | 233 879.00 |
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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 | 25 986 909.00 | | 6 262.00 | 25 986 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620 228.00 | |
I4 DECREASES Grand Total | | | 25 993 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 372 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366 681.00 | | 6 262.00 | 13 366 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620 228.00 | | | 12 620 228.00 |
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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 | 6 821 241.00 | 371 435.00 | | 6 821 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821 241.00 | 371 435.00 | | 6 821 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 833.00 | | 2 363.00 | 7 833.00 |
7C Grand total | 7 833.00 | | 2 363.00 | 7 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 58 234.00 | 58 234.00 | | 58 234.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VC Group and associates | 267 503.00 | 267 503.00 | | 267 503.00 |
VK Loans repaid during the year | 1 210 446.00 | | | 1 210 446.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 814.00 | 338 814.00 | | 338 814.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 613.00 | 29 613.00 | | 29 613.00 |
