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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 14 540 249.00 | 504 707.00 | 14 035 542.00 | 14 540 249.00 |
AP Buildings | 6 115 200.00 | 1 758 193.00 | 4 357 007.00 | 6 115 200.00 |
AR Technical installations, industrial equipment and tools | 40 996.00 | 40 996.00 | | 40 996.00 |
AT Other tangible assets | 190 056.00 | 157 203.00 | 32 853.00 | 190 056.00 |
AX Advances and down payments | 840 643.00 | | 840 643.00 | 840 643.00 |
BJ TOTAL (I) | 33 076 627.00 | 2 463 081.00 | 30 613 546.00 | 33 076 627.00 |
BV Advances and down payments on orders | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 1 071 630.00 | | 1 071 630.00 | 1 071 630.00 |
CD Marketable securities | 7 213 703.00 | | 7 213 703.00 | 7 213 703.00 |
CF Cash and cash equivalents | 207 009.00 | | 207 009.00 | 207 009.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 8 501 689.00 | | 8 501 689.00 | 8 501 689.00 |
CO Grand total (0 to V) | 41 578 315.00 | 2 463 081.00 | 39 115 234.00 | 41 578 315.00 |
CU Other investments | 11 065 470.00 | | 11 065 470.00 | 11 065 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 253 400.00 | 253 400.00 | | 253 400.00 |
DE Statutory or contractual reserves | 27 344 259.00 | 25 940 347.00 | | 27 344 259.00 |
DF Regulated reserves (1) | 247 915.00 | 247 915.00 | | 247 915.00 |
DG Other reserves | 6 220 205.00 | 6 220 205.00 | | 6 220 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 549.00 | 1 403 912.00 | | 1 493 549.00 |
DK Regulated provisions | 329 777.00 | 329 777.00 | | 329 777.00 |
DL TOTAL (I) | 38 476 463.00 | 36 982 914.00 | | 38 476 463.00 |
DQ Provisions for Expenses | 41 924.00 | 39 235.00 | | 41 924.00 |
DR TOTAL (IV) | 41 924.00 | 39 235.00 | | 41 924.00 |
DX Trade payables and related accounts | 486 334.00 | 547 827.00 | | 486 334.00 |
DY Tax and social security liabilities | 66 508.00 | 47 619.00 | | 66 508.00 |
DZ Fixed asset liabilities and related accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
EA Other liabilities | 19 009.00 | | | 19 009.00 |
EC TOTAL (IV) | 596 846.00 | 620 441.00 | | 596 846.00 |
EE Grand total (I to V) | 39 115 234.00 | 37 642 591.00 | | 39 115 234.00 |
EG Accrued income and payables due within one year | 596 846.00 | 620 441.00 | | 596 846.00 |
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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 | 1 428 606.00 | | 1 428 606.00 | 1 428 606.00 |
FJ Net sales | 1 428 606.00 | | 1 428 606.00 | 1 428 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 435 707.00 | |
FW Other purchases and external expenses | | | 346 952.00 | |
FX Taxes, duties, and similar payments | | | 67 868.00 | |
FY Salaries and Wages | | | 86 339.00 | |
FZ Social Security Contributions | | | 38 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 689.00 | |
GE Other Expenses | | | 109 683.00 | |
GF Total Operating Expenses (II) | | | 1 052 280.00 | |
GG - OPERATING RESULT (I - II) | | | 383 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 504.00 | |
GL Other interest and similar income | | | 91 438.00 | |
GP Total financial income (V) | | | 1 256 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | 7 554.00 | | 1 091.00 |
A4 Equity method investments | 109 679.00 | 451 082.00 | | 109 679.00 |
HA Exceptional income from management transactions | | 1 586.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 587.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 7 337.00 | 179 141.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 179 142.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | -177 555.00 | | 4 855.00 |
HK Income tax | 151 675.00 | 109 698.00 | | 151 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 149.00 | 2 766 697.00 | | 2 705 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 600.00 | 1 362 786.00 | | 1 211 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 549.00 | 1 403 912.00 | | 1 493 549.00 |
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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 | 32 272 159.00 | | 832 677.00 | 32 272 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 065 470.00 | |
I4 DECREASES Grand Total | 3 317.00 | 24 892.00 | 33 076 627.00 | 3 317.00 |
IO DECREASES Total including other intangible assets | | | 284 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 317.00 | 24 892.00 | 21 727 144.00 | 3 317.00 |
KD ACQUISITIONS Total including other intangible assets | 284 013.00 | | | 284 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 922 676.00 | | 832 677.00 | 20 922 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 065 470.00 | | | 11 065 470.00 |
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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 | 2 059 688.00 | 394 281.00 | 17 557.00 | 2 059 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 706.00 | 394 281.00 | 17 557.00 | 2 057 706.00 |
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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 | 329 777.00 | | | 329 777.00 |
5R Provisions for social security and tax charges on accrued leave | 33 235.00 | | | 33 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 235.00 | 8 689.00 | 6 000.00 | 39 235.00 |
6E on fixed assets – tangible | 26 669.00 | | | 26 669.00 |
7B Total provisions for depreciation | 26 669.00 | | | 26 669.00 |
7C Grand total | 395 682.00 | 8 689.00 | 6 000.00 | 395 682.00 |
UE of which provisions and reversals: - Operating | | 8 689.00 | 6 000.00 | |
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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 | 486 334.00 | 486 334.00 | | 486 334.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8E Income Taxes | 41 975.00 | 41 975.00 | | 41 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 126 833.00 | 126 833.00 | | 126 833.00 |
VC Group and associates | 665 000.00 | 665 000.00 | | 665 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 575.00 | 279 575.00 | | 279 575.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 773.00 | 1 072 773.00 | | 1 072 773.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 846.00 | 596 846.00 | | 596 846.00 |
