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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 18 370 079.00 | | 18 370 079.00 | 18 370 079.00 |
AP Buildings | 68 727 402.00 | 29 936 179.00 | 38 791 223.00 | 68 727 402.00 |
AR Technical installations, industrial equipment and tools | 364 846.00 | 364 846.00 | | 364 846.00 |
AT Other tangible assets | 1 998 683.00 | 1 593 259.00 | 405 425.00 | 1 998 683.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
BJ TOTAL (I) | 89 906 914.00 | 31 894 283.00 | 58 012 631.00 | 89 906 914.00 |
BX Customers and related accounts | 171 429.00 | 121 764.00 | 49 666.00 | 171 429.00 |
BZ Other receivables | 15 015 004.00 | | 15 015 004.00 | 15 015 004.00 |
CF Cash and cash equivalents | 410 514.00 | | 410 514.00 | 410 514.00 |
CH Prepaid expenses | 50 365.00 | | 50 365.00 | 50 365.00 |
CJ TOTAL (II) | 15 647 313.00 | 121 764.00 | 15 525 549.00 | 15 647 313.00 |
CO Grand total (0 to V) | 105 554 227.00 | 32 016 047.00 | 73 538 180.00 | 105 554 227.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009 197.00 | 25 009 197.00 | | 25 009 197.00 |
DB Share, merger, contribution premiums, etc. | | 10 376 164.00 | | |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 361 724.00 | 3 361 724.00 | | 3 361 724.00 |
DE Statutory or contractual reserves | 18 103.00 | 18 103.00 | | 18 103.00 |
DG Other reserves | | 6 898.00 | | |
DH Retained earnings | 39 765 935.00 | 46 796 992.00 | | 39 765 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 160.00 | 2 585 881.00 | | 2 802 160.00 |
DL TOTAL (I) | 71 014 361.00 | 88 212 201.00 | | 71 014 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DX Trade payables and related accounts | 227 946.00 | 145 096.00 | | 227 946.00 |
DY Tax and social security liabilities | 54 906.00 | 52 017.00 | | 54 906.00 |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 2 523 819.00 | 2 438 080.00 | | 2 523 819.00 |
EE Grand total (I to V) | 73 538 180.00 | 90 650 281.00 | | 73 538 180.00 |
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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 | 6 985 561.00 | | 6 985 561.00 | 6 985 561.00 |
FJ Net sales | 6 985 561.00 | | 6 985 561.00 | 6 985 561.00 |
FR Total operating income (I) | | | 6 985 561.00 | |
FW Other purchases and external expenses | | | 514 039.00 | |
FX Taxes, duties, and similar payments | | | 173 934.00 | |
FY Salaries and Wages | | | 91 113.00 | |
FZ Social Security Contributions | | | 41 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 197 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788 344.00 | |
GK Income from other securities and fixed asset receivables | | | 296 511.00 | |
GP Total financial income (V) | | | 296 511.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 086.00 | 3 768.00 | | 5 086.00 |
HD Total exceptional income (VII) | 5 086.00 | 3 768.00 | | 5 086.00 |
HE Exceptional expenses on management operations | 38.00 | 4 910.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 4 910.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | -1 142.00 | | 4 028.00 |
HK Income tax | 1 286 724.00 | 1 542 765.00 | | 1 286 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 159.00 | 7 482 405.00 | | 7 287 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 999.00 | 4 896 524.00 | | 4 484 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 160.00 | 2 585 881.00 | | 2 802 160.00 |
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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 | 90 156 384.00 | | | 90 156 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 027.00 | |
I4 DECREASES Grand Total | | 249 471.00 | 89 906 914.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 471.00 | 89 461 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 710 480.00 | | | 89 710 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 027.00 | | | 80 027.00 |
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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 | 30 766 194.00 | 1 376 539.00 | 248 451.00 | 30 766 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 766 194.00 | 1 376 539.00 | 248 451.00 | 30 766 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 764.00 | | | 121 764.00 |
7B Total provisions for depreciation | 121 764.00 | | | 121 764.00 |
7C Grand total | 121 764.00 | | | 121 764.00 |
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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 | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
8B Suppliers and Related Accounts | 227 946.00 | 227 946.00 | | 227 946.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 49 901.00 | | | 49 901.00 |
UX Other trade receivables | 171 429.00 | 171 429.00 | | 171 429.00 |
VB VAT | 78 900.00 | 78 900.00 | | 78 900.00 |
VC Group and associates | 14 289 480.00 | 14 289 480.00 | | 14 289 480.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 261 664.00 | 261 664.00 | | 261 664.00 |
VP Miscellaneous | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 965.00 | 382 965.00 | | 382 965.00 |
VS Prepaid expenses | 50 365.00 | 50 365.00 | | 50 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286 700.00 | 15 236 799.00 | 49 901.00 | 15 286 700.00 |
VW VAT | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 819.00 | 2 523 819.00 | | 2 523 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
