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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 | 77 415.00 | 76 911.00 | 504.00 | 77 415.00 |
AN Land | 2 238 982.00 | 97 173.00 | 2 141 809.00 | 2 238 982.00 |
AP Buildings | 9 973 613.00 | 6 419 324.00 | 3 554 288.00 | 9 973 613.00 |
AT Other tangible assets | 199 410.00 | 195 864.00 | 3 546.00 | 199 410.00 |
BB Receivables related to investments | 13 717 124.00 | | 13 717 124.00 | 13 717 124.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 292 768.00 | 6 821 341.00 | 20 471 427.00 | 27 292 768.00 |
BT Goods | 3 135 653.00 | | 3 135 653.00 | 3 135 653.00 |
BX Customers and related accounts | 387 342.00 | 54 747.00 | 332 595.00 | 387 342.00 |
BZ Other receivables | 2 649 294.00 | | 2 649 294.00 | 2 649 294.00 |
CD Marketable securities | 450 966.00 | | 450 966.00 | 450 966.00 |
CF Cash and cash equivalents | 5 114 866.00 | | 5 114 866.00 | 5 114 866.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 11 745 843.00 | 54 747.00 | 11 691 096.00 | 11 745 843.00 |
CO Grand total (0 to V) | 39 038 611.00 | 6 876 088.00 | 32 162 523.00 | 39 038 611.00 |
CU Other investments | 1 085 339.00 | 32 069.00 | 1 053 270.00 | 1 085 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | | | 404 000.00 |
DG Other reserves | 12 764 542.00 | | | 12 764 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 750.00 | | | 2 082 750.00 |
DL TOTAL (I) | 19 291 292.00 | | | 19 291 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 094.00 | | | 2 020 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269 891.00 | | | 10 269 891.00 |
DX Trade payables and related accounts | 60 798.00 | | | 60 798.00 |
DY Tax and social security liabilities | 218 565.00 | | | 218 565.00 |
EA Other liabilities | 301 883.00 | | | 301 883.00 |
EC TOTAL (IV) | 12 871 231.00 | | | 12 871 231.00 |
EE Grand total (I to V) | 32 162 523.00 | | | 32 162 523.00 |
EG Accrued income and payables due within one year | 11 253 696.00 | | | 11 253 696.00 |
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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 | 2 848 358.00 | | 2 848 358.00 | 2 848 358.00 |
FJ Net sales | 2 848 358.00 | | 2 848 358.00 | 2 848 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 960 144.00 | |
FW Other purchases and external expenses | | | 547 209.00 | |
FX Taxes, duties, and similar payments | | | 370 510.00 | |
FY Salaries and Wages | | | 1 297 906.00 | |
FZ Social Security Contributions | | | 482 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 747.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 2 970 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732 516.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330.00 | |
GP Total financial income (V) | | | 2 742 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 888.00 | |
GR Interest and similar expenses | | | 21 057.00 | |
GU Total financial expenses (VI) | | | 27 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 995.00 | | | 110 995.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 200 292.00 | | | 200 292.00 |
HE Exceptional expenses on management operations | 6 475.00 | | | 6 475.00 |
HF Exceptional expenses on capital transactions | 19 010.00 | | | 19 010.00 |
HH Total exceptional expenses (VIII) | 25 485.00 | | | 25 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 807.00 | | | 174 807.00 |
HK Income tax | 796 539.00 | | | 796 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 249.00 | | | 5 903 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 499.00 | | | 3 820 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 750.00 | | | 2 082 750.00 |
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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 | 26 651 291.00 | | 748 162.00 | 26 651 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 803 349.00 | |
I4 DECREASES Grand Total | | 106 685.00 | 27 292 768.00 | |
IO DECREASES Total including other intangible assets | | | 77 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 685.00 | 12 412 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 415.00 | | | 77 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518 689.00 | | | 12 518 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055 187.00 | | 748 162.00 | 14 055 187.00 |
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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 | 6 660 620.00 | 216 328.00 | 87 675.00 | 6 660 620.00 |
PE DEPRECIATION Total including other intangible assets | 76 911.00 | | | 76 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583 708.00 | 216 328.00 | 87 675.00 | 6 583 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | 54 747.00 | 784.00 | 784.00 |
6X Other provisions for depreciation | 1 330.00 | | 1 330.00 | 1 330.00 |
7B Total provisions for depreciation | 27 294.00 | 61 635.00 | 2 113.00 | 27 294.00 |
7C Grand total | 27 294.00 | 61 635.00 | 2 113.00 | 27 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 747.00 | 784.00 | |
UG - Financial | | 6 888.00 | 1 330.00 | |
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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 | 243 613.00 | 243 613.00 | | 243 613.00 |
8B Suppliers and Related Accounts | 60 798.00 | 60 798.00 | | 60 798.00 |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 105 364.00 | 105 364.00 | | 105 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 883.00 | 301 883.00 | | 301 883.00 |
UL Receivables related to investments | 13 717 124.00 | | 13 717 124.00 | 13 717 124.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 321 646.00 | 321 646.00 | | 321 646.00 |
VA Doubtful or disputed receivables | 65 696.00 | 65 696.00 | | 65 696.00 |
VB VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VC Group and associates | 2 499 554.00 | 2 499 554.00 | | 2 499 554.00 |
VH Loans with a maturity of more than one year at origin | 2 020 094.00 | 402 558.00 | 1 617 535.00 | 2 020 094.00 |
VI Group and Associates | 10 026 279.00 | 10 026 279.00 | | 10 026 279.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 191 002.00 | | | 191 002.00 |
VM Income taxes | 89 804.00 | 89 804.00 | | 89 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 229.00 | 32 229.00 | | 32 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 653.00 | 46 653.00 | | 46 653.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761 514.00 | 3 044 359.00 | 13 717 154.00 | 16 761 514.00 |
VW VAT | 60 314.00 | 60 314.00 | | 60 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 871 231.00 | 11 253 696.00 | 1 617 535.00 | 12 871 231.00 |
