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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
AN Land | 345 413.00 | 57 512.00 | 287 900.00 | 345 413.00 |
AP Buildings | 217 325.00 | 180 218.00 | 37 106.00 | 217 325.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 33 293.00 | 191 706.00 | 225 000.00 |
AT Other tangible assets | 1 420 040.00 | 731 400.00 | 688 640.00 | 1 420 040.00 |
BB Receivables related to investments | 3 051 377.00 | | 3 051 377.00 | 3 051 377.00 |
BD Other fixed assets | 54 432.00 | 50 000.00 | 4 432.00 | 54 432.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 265 209.00 | 1 107 780.00 | 7 157 428.00 | 8 265 209.00 |
BX Customers and related accounts | 26 613.00 | | 26 613.00 | 26 613.00 |
BZ Other receivables | 23 803.00 | | 23 803.00 | 23 803.00 |
CD Marketable securities | 193 190.00 | 56 957.00 | 136 232.00 | 193 190.00 |
CF Cash and cash equivalents | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 261 177.00 | 56 957.00 | 204 219.00 | 261 177.00 |
CO Grand total (0 to V) | 8 526 386.00 | 1 164 738.00 | 7 361 648.00 | 8 526 386.00 |
CU Other investments | 2 939 939.00 | 43 735.00 | 2 896 204.00 | 2 939 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 1 614 598.00 | | | 1 614 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 593.00 | | | 754 593.00 |
DJ Investment subsidies | 2 027.00 | | | 2 027.00 |
DK Regulated provisions | 74 934.00 | | | 74 934.00 |
DL TOTAL (I) | 2 524 954.00 | | | 2 524 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 629.00 | | | 2 999 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 831.00 | | | 1 687 831.00 |
DX Trade payables and related accounts | 41 352.00 | | | 41 352.00 |
DY Tax and social security liabilities | 92 280.00 | | | 92 280.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 4 836 694.00 | | | 4 836 694.00 |
EE Grand total (I to V) | 7 361 648.00 | | | 7 361 648.00 |
EG Accrued income and payables due within one year | 2 123 951.00 | | | 2 123 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174 134.00 | | | 1 174 134.00 |
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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 | 1 078 357.00 | 42 021.00 | 1 120 378.00 | 1 078 357.00 |
FJ Net sales | 1 078 357.00 | 42 021.00 | 1 120 378.00 | 1 078 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 138 262.00 | |
FW Other purchases and external expenses | | | 92 379.00 | |
FX Taxes, duties, and similar payments | | | 24 506.00 | |
FY Salaries and Wages | | | 472 323.00 | |
FZ Social Security Contributions | | | 171 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 762.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 032 843.00 | |
GG - OPERATING RESULT (I - II) | | | 105 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 818.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 432.00 | |
GO Net income from sales of marketable securities | | | 2 043.00 | |
GP Total financial income (V) | | | 603 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 335.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 38 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 879.00 | | | 17 879.00 |
HB Exceptional income from capital transactions | 136 824.00 | | | 136 824.00 |
HD Total exceptional income (VII) | 136 824.00 | | | 136 824.00 |
HF Exceptional expenses on capital transactions | 47 336.00 | | | 47 336.00 |
HG Exceptional depreciation and provisions | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 52 958.00 | | | 52 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 866.00 | | | 83 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 733.00 | | | 1 878 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 139.00 | | | 1 124 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 593.00 | | | 754 593.00 |
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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 | 8 597 314.00 | | 232 434.00 | 8 597 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 881.00 | 6 045 810.00 | |
I4 DECREASES Grand Total | | 564 539.00 | 8 265 209.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 657.00 | 2 207 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 983.00 | | 228 454.00 | 2 065 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519 712.00 | | 3 980.00 | 6 519 712.00 |
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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 | 826 604.00 | 271 762.00 | 84 321.00 | 826 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 984.00 | 271 762.00 | 84 321.00 | 814 984.00 |
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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 | 69 313.00 | 5 622.00 | | 69 313.00 |
7C Grand total | 69 313.00 | 5 622.00 | | 69 313.00 |
UJ - Exceptional | | 5 622.00 | | |
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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 | 1 561 667.00 | 290 000.00 | 1 050 000.00 | 1 561 667.00 |
8B Suppliers and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 92 280.00 | 92 280.00 | | 92 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
UL Receivables related to investments | 3 051 378.00 | | 3 051 378.00 | 3 051 378.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 26 613.00 | 26 613.00 | | 26 613.00 |
VG Loans with a maturity of up to one year at origin | 1 174 135.00 | 1 174 135.00 | | 1 174 135.00 |
VH Loans with a maturity of more than one year at origin | 1 825 495.00 | 384 418.00 | 1 171 865.00 | 1 825 495.00 |
VI Group and Associates | 126 165.00 | 126 165.00 | | 126 165.00 |
VJ Loans taken out during the year | 1 495 540.00 | | | 1 495 540.00 |
VK Loans repaid during the year | 504 025.00 | | | 504 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 854.00 | 50 417.00 | 3 051 438.00 | 3 101 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 695.00 | 2 123 951.00 | 2 221 865.00 | 4 836 695.00 |
