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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 1 210 540.00 | 277 908.00 | 932 632.00 | 1 210 540.00 |
AP Buildings | 2 772 865.00 | 1 058 393.00 | 1 714 472.00 | 2 772 865.00 |
AR Technical installations, industrial equipment and tools | 44 378.00 | 44 378.00 | | 44 378.00 |
AT Other tangible assets | 76 416.00 | 76 416.00 | | 76 416.00 |
BB Receivables related to investments | 299 883.00 | | 299 883.00 | 299 883.00 |
BJ TOTAL (I) | 6 323 248.00 | 1 460 071.00 | 4 863 177.00 | 6 323 248.00 |
BX Customers and related accounts | 203 165.00 | | 203 165.00 | 203 165.00 |
BZ Other receivables | 3 271 895.00 | | 3 271 895.00 | 3 271 895.00 |
CD Marketable securities | 6 610 006.00 | 53 689.00 | 6 556 317.00 | 6 610 006.00 |
CF Cash and cash equivalents | 1 532 374.00 | | 1 532 374.00 | 1 532 374.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 11 621 204.00 | 53 689.00 | 11 567 514.00 | 11 621 204.00 |
CO Grand total (0 to V) | 17 944 451.00 | 1 513 760.00 | 16 430 691.00 | 17 944 451.00 |
CP Shares due in less than one year | 299 883.00 | | | 299 883.00 |
CU Other investments | 1 916 190.00 | | 1 916 190.00 | 1 916 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 248 060.00 | 8 713 216.00 | | 7 248 060.00 |
DD Legal reserve (1) | 871 322.00 | 871 322.00 | | 871 322.00 |
DG Other reserves | 1 505 111.00 | 1 505 111.00 | | 1 505 111.00 |
DH Retained earnings | 3 316 770.00 | 4 276 430.00 | | 3 316 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 342.00 | 845 442.00 | | 772 342.00 |
DL TOTAL (I) | 13 713 605.00 | 16 211 521.00 | | 13 713 605.00 |
DU Loans and Debts from Credit Institutions (3) | 475 310.00 | 593 134.00 | | 475 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 906.00 | 1 253 540.00 | | 2 111 906.00 |
DX Trade payables and related accounts | 46 609.00 | 15 915.00 | | 46 609.00 |
DY Tax and social security liabilities | 68 852.00 | 584 855.00 | | 68 852.00 |
EA Other liabilities | 8 492.00 | 11 177.00 | | 8 492.00 |
EB Prepaid income (2) | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 2 717 086.00 | 2 458 620.00 | | 2 717 086.00 |
EE Grand total (I to V) | 16 430 691.00 | 18 670 142.00 | | 16 430 691.00 |
EG Accrued income and payables due within one year | 2 362 701.00 | 1 984 055.00 | | 2 362 701.00 |
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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 | 664 728.00 | | 664 728.00 | 664 728.00 |
FJ Net sales | 664 728.00 | | 664 728.00 | 664 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 863.00 | |
FW Other purchases and external expenses | | | 110 982.00 | |
FX Taxes, duties, and similar payments | | | 29 318.00 | |
FY Salaries and Wages | | | 77 552.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 662.00 | |
GG - OPERATING RESULT (I - II) | | | 281 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 598.00 | |
GL Other interest and similar income | | | 20 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 377.00 | |
GO Net income from sales of marketable securities | | | 172 588.00 | |
GP Total financial income (V) | | | 856 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 689.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GT Net expenses on sales of marketable securities | | | 142 000.00 | |
GU Total financial expenses (VI) | | | 207 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | 7 527.00 | | 2 133.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 199.00 | | -265.00 |
HK Income tax | 158 316.00 | 427 748.00 | | 158 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 850.00 | 1 818 086.00 | | 1 523 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 508.00 | 972 644.00 | | 751 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 342.00 | 845 442.00 | | 772 342.00 |
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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 | 8 162 516.00 | | 222 800.00 | 8 162 516.00 |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 871.00 | | | 4 113 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045 671.00 | | 222 800.00 | 4 045 671.00 |
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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 | 1 330 904.00 | 138 838.00 | 9 671.00 | 1 330 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 929.00 | 138 838.00 | 9 671.00 | 1 327 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 377.00 | 53 689.00 | 73 377.00 | 73 377.00 |
7B Total provisions for depreciation | 73 377.00 | 53 689.00 | 73 377.00 | 73 377.00 |
7C Grand total | 73 377.00 | 53 689.00 | 73 377.00 | 73 377.00 |
UE of which provisions and reversals: - Operating | | 53 689.00 | 73 377.00 | |
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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 | 42 871.00 | 42 871.00 | | 42 871.00 |
8B Suppliers and Related Accounts | 46 609.00 | 46 609.00 | | 46 609.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UL Receivables related to investments | 299 883.00 | 299 883.00 | | 299 883.00 |
UX Other trade receivables | 203 165.00 | 203 165.00 | | 203 165.00 |
UZ Social Security, other social security organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VC Group and associates | 2 899 362.00 | 2 899 362.00 | | 2 899 362.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 474 565.00 | 120 180.00 | 354 385.00 | 474 565.00 |
VI Group and Associates | 2 069 035.00 | 2 069 035.00 | | 2 069 035.00 |
VK Loans repaid during the year | 117 605.00 | | | 117 605.00 |
VM Income taxes | 357 206.00 | 357 206.00 | | 357 206.00 |
VP Miscellaneous | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 705.00 | 3 778 705.00 | | 3 778 705.00 |
VW VAT | 44 312.00 | 44 312.00 | | 44 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 086.00 | 2 362 701.00 | 354 385.00 | 2 717 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 454.00 | 24 184.00 | | 20 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 447.00 | 30 441.00 | | 25 447.00 |
ST Other accounts | 38 333.00 | 43 076.00 | | 38 333.00 |
XQ Rental, rental and co-ownership charges | 3 380.00 | 2 649.00 | | 3 380.00 |
YT Subcontracting | 43 823.00 | 17 724.00 | | 43 823.00 |
YW Business tax | 8 864.00 | 11 885.00 | | 8 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 318.00 | 36 069.00 | | 29 318.00 |
YY Amount of VAT collected | 117 581.00 | 170 835.00 | | 117 581.00 |
YZ Total deductible VAT on goods and services | 5 958.00 | 5 958.00 | | 5 958.00 |
ZE Dividends | 624 230.00 | | | 624 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 982.00 | 93 890.00 | | 110 982.00 |
