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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 | 5 323.00 | 1 682.00 | 3 641.00 | 5 323.00 |
AN Land | 982 408.00 | 10 052.00 | 972 357.00 | 982 408.00 |
AP Buildings | 11 682 028.00 | 6 816 521.00 | 4 865 507.00 | 11 682 028.00 |
AR Technical installations, industrial equipment and tools | 115 861.00 | 109 154.00 | 6 707.00 | 115 861.00 |
AT Other tangible assets | 1 254 677.00 | 487 552.00 | 767 125.00 | 1 254 677.00 |
AV Fixed assets in progress | 614 954.00 | | 614 954.00 | 614 954.00 |
BB Receivables related to investments | 556 941.00 | | 556 941.00 | 556 941.00 |
BD Other fixed assets | 322 298.00 | | 322 298.00 | 322 298.00 |
BF Loans | 737 966.00 | | 737 966.00 | 737 966.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 16 910 395.00 | 7 424 961.00 | 9 485 434.00 | 16 910 395.00 |
BX Customers and related accounts | 65 754.00 | | 65 754.00 | 65 754.00 |
BZ Other receivables | 2 745 026.00 | | 2 745 026.00 | 2 745 026.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 546 522.00 | | 546 522.00 | 546 522.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 8 011 249.00 | | 8 011 249.00 | 8 011 249.00 |
CO Grand total (0 to V) | 24 921 645.00 | 7 424 961.00 | 17 496 683.00 | 24 921 645.00 |
CP Shares due in less than one year | 1 295 477.00 | | | 1 295 477.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 637 368.00 | | 637 368.00 | 637 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DB Share, merger, contribution premiums, etc. | 296 600.00 | | | 296 600.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 9 698 677.00 | 9 162 388.00 | | 9 698 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 131.00 | 536 289.00 | | 463 131.00 |
DK Regulated provisions | 100 298.00 | 100 298.00 | | 100 298.00 |
DL TOTAL (I) | 10 673 748.00 | 9 914 017.00 | | 10 673 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 251.00 | 1 647 942.00 | | 3 539 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 543.00 | 1 046 532.00 | | 2 700 543.00 |
DX Trade payables and related accounts | 481 144.00 | 68 061.00 | | 481 144.00 |
DY Tax and social security liabilities | 73 661.00 | 146 162.00 | | 73 661.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EA Other liabilities | 27 811.00 | 594 273.00 | | 27 811.00 |
EB Prepaid income (2) | | 59 948.00 | | |
EC TOTAL (IV) | 6 822 935.00 | 3 562 918.00 | | 6 822 935.00 |
EE Grand total (I to V) | 17 496 683.00 | 13 476 935.00 | | 17 496 683.00 |
EG Accrued income and payables due within one year | 3 985 457.00 | -3 562 918.00 | | 3 985 457.00 |
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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 | 2 445 827.00 | | 2 445 827.00 | 2 445 827.00 |
FJ Net sales | 2 445 827.00 | | 2 445 827.00 | 2 445 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 2 465 089.00 | |
FW Other purchases and external expenses | | | 226 645.00 | |
FX Taxes, duties, and similar payments | | | 403 942.00 | |
FY Salaries and Wages | | | 194 191.00 | |
FZ Social Security Contributions | | | 90 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 636.00 | |
GE Other Expenses | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 1 564 614.00 | |
GG - OPERATING RESULT (I - II) | | | 900 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 263.00 | |
GL Other interest and similar income | | | 51 513.00 | |
GP Total financial income (V) | | | 183 776.00 | |
GR Interest and similar expenses | | | 336 194.00 | |
GU Total financial expenses (VI) | | | 336 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 378.00 | 258.00 | | 24 378.00 |
HB Exceptional income from capital transactions | 35 833.00 | 18 320.00 | | 35 833.00 |
HD Total exceptional income (VII) | 60 211.00 | 18 578.00 | | 60 211.00 |
HE Exceptional expenses on management operations | 25 868.00 | 70 000.00 | | 25 868.00 |
HF Exceptional expenses on capital transactions | 39 523.00 | 18 320.00 | | 39 523.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 66 190.00 | 88 320.00 | | 66 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | -69 742.00 | | -5 979.00 |
HK Income tax | 278 947.00 | 336 877.00 | | 278 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 076.00 | 1 627 616.00 | | 2 709 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 945.00 | 1 091 327.00 | | 2 245 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 131.00 | 536 289.00 | | 463 131.00 |
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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 | 7 902 421.00 | 9 931 784.00 | 1 487 998.00 | 7 902 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 351 844.00 | 2 255 143.00 | |
I4 DECREASES Grand Total | | 2 411 808.00 | 16 910 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 964.00 | 14 649 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 597.00 | 9 381 784.00 | 1 089 513.00 | 4 238 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 824.00 | 550 000.00 | 393 162.00 | 3 663 824.00 |
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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 | 1 661 214.00 | 637 436.00 | 20 442.00 | 1 661 214.00 |
PE DEPRECIATION Total including other intangible assets | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 214.00 | 635 754.00 | 20 442.00 | 1 661 214.00 |
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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 | 100 298.00 | | | 100 298.00 |
7C Grand total | 100 298.00 | | | 100 298.00 |
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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 | 292 283.00 | 292 283.00 | | 292 283.00 |
8B Suppliers and Related Accounts | 481 144.00 | 481 144.00 | | 481 144.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 811.00 | 27 811.00 | | 27 811.00 |
UL Receivables related to investments | 556 941.00 | 556 941.00 | | 556 941.00 |
UP Loans | 737 966.00 | 737 966.00 | | 737 966.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 65 754.00 | 65 754.00 | | 65 754.00 |
VB VAT | 84 997.00 | 84 997.00 | | 84 997.00 |
VC Group and associates | 2 532 911.00 | 2 532 911.00 | | 2 532 911.00 |
VH Loans with a maturity of more than one year at origin | 3 539 251.00 | 701 773.00 | 1 380 820.00 | 3 539 251.00 |
VI Group and Associates | 2 408 261.00 | 2 408 261.00 | | 2 408 261.00 |
VJ Loans taken out during the year | 314 454.00 | | | 314 454.00 |
VK Loans repaid during the year | 377 929.00 | | | 377 929.00 |
VM Income taxes | 38 398.00 | 38 398.00 | | 38 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 209.00 | 29 209.00 | | 29 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 720.00 | 88 720.00 | | 88 720.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 204.00 | 4 110 204.00 | | 4 110 204.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 935.00 | 3 985 457.00 | 1 380 820.00 | 6 822 935.00 |
