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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 | 3 322.00 | 3 197.00 | 125.00 | 3 322.00 |
AN Land | 70 529.00 | | 70 529.00 | 70 529.00 |
AP Buildings | 1 730 553.00 | 883 171.00 | 847 382.00 | 1 730 553.00 |
AT Other tangible assets | 20 818.00 | 20 818.00 | -1.00 | 20 818.00 |
BB Receivables related to investments | 94 729.00 | 90 729.00 | 4 000.00 | 94 729.00 |
BD Other fixed assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BF Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 3 198 974.00 | 1 024 916.00 | 2 174 058.00 | 3 198 974.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CD Marketable securities | 1 518 008.00 | 12 567.00 | 1 505 441.00 | 1 518 008.00 |
CF Cash and cash equivalents | 290 438.00 | | 290 438.00 | 290 438.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 1 824 809.00 | 12 567.00 | 1 812 242.00 | 1 824 809.00 |
CO Grand total (0 to V) | 5 023 783.00 | 1 037 483.00 | 3 986 300.00 | 5 023 783.00 |
CU Other investments | 1 228 310.00 | 27 000.00 | 1 201 310.00 | 1 228 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 211 040.00 | | | 211 040.00 |
DC Revaluation differences | 357 832.00 | | | 357 832.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 040 425.00 | | | 3 040 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 257.00 | | | 153 257.00 |
DL TOTAL (I) | 3 804 478.00 | | | 3 804 478.00 |
DU Loans and Debts from Credit Institutions (3) | 53 049.00 | | | 53 049.00 |
DW Advances and down payments received on current orders | 12 102.00 | | | 12 102.00 |
DX Trade payables and related accounts | 36 570.00 | | | 36 570.00 |
DY Tax and social security liabilities | 80 101.00 | | | 80 101.00 |
EC TOTAL (IV) | 181 822.00 | | | 181 822.00 |
EE Grand total (I to V) | 3 986 300.00 | | | 3 986 300.00 |
EG Accrued income and payables due within one year | 113 331.00 | | | 113 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 377 110.00 | | 377 110.00 | 377 110.00 |
FJ Net sales | 377 110.00 | | 377 110.00 | 377 110.00 |
FQ Other income | | | 106 484.00 | |
FR Total operating income (I) | | | 483 594.00 | |
FW Other purchases and external expenses | | | 115 563.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 104 911.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 941.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 448 518.00 | |
GG - OPERATING RESULT (I - II) | | | 35 076.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 814.00 | |
GO Net income from sales of marketable securities | | | 40 696.00 | |
GP Total financial income (V) | | | 183 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 567.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 717.00 | | | 52 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 467.00 | | | 667 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 210.00 | | | 514 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 257.00 | | | 153 257.00 |
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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 | 3 193 164.00 | | 6 600.00 | 3 193 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 373 751.00 | |
I4 DECREASES Grand Total | | 790.00 | 3 198 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 900.00 | | | 1 821 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 941.00 | | 6 600.00 | 1 367 941.00 |
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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 | 862 972.00 | 27 820.00 | | 862 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 63.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 838.00 | 27 758.00 | | 859 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 000.00 | | |
6X Other provisions for depreciation | 25 085.00 | | | 25 085.00 |
7B Total provisions for depreciation | 142 814.00 | 144 729.00 | 117 729.00 | 142 814.00 |
7C Grand total | 142 814.00 | 144 729.00 | 117 729.00 | 142 814.00 |
9U on fixed assets – equity investments | | | | |
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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 | -224.00 | | -224.00 | -224.00 |
8B Suppliers and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8C Staff and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8E Income Taxes | 29 417.00 | 29 417.00 | | 29 417.00 |
UL Receivables related to investments | 94 729.00 | | 94 729.00 | 94 729.00 |
UP Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VH Loans with a maturity of more than one year at origin | 53 049.00 | | 53 049.00 | 53 049.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VN Other taxes, similar payments | -3 340.00 | -3 340.00 | | -3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 445.00 | 13 024.00 | 99 422.00 | 112 445.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 156.00 | 113 331.00 | | 166 156.00 |
