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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 | 4 525.00 | 2 874.00 | 1 650.00 | 4 525.00 |
AJ Other Intangible Assets | 128 235.00 | 74 211.00 | 54 023.00 | 128 235.00 |
AN Land | 371 461.00 | 103 633.00 | 267 828.00 | 371 461.00 |
AP Buildings | 4 971 639.00 | 2 486 516.00 | 2 485 123.00 | 4 971 639.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 1 857.00 | 284.00 | 2 142.00 |
AT Other tangible assets | 265 542.00 | 222 501.00 | 43 041.00 | 265 542.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 320 899.00 | 2 891 594.00 | 3 429 304.00 | 6 320 899.00 |
BX Customers and related accounts | 46 178.00 | | 46 178.00 | 46 178.00 |
BZ Other receivables | 521 909.00 | | 521 909.00 | 521 909.00 |
CF Cash and cash equivalents | 1 209 754.00 | | 1 209 754.00 | 1 209 754.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 779 722.00 | | 1 779 722.00 | 1 779 722.00 |
CO Grand total (0 to V) | 8 100 622.00 | 2 891 594.00 | 5 209 027.00 | 8 100 622.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 245.00 | 1 498 245.00 | | 1 498 245.00 |
DB Share, merger, contribution premiums, etc. | 228 586.00 | 228 586.00 | | 228 586.00 |
DD Legal reserve (1) | 149 824.00 | 149 824.00 | | 149 824.00 |
DG Other reserves | 2 794 179.00 | 2 815 730.00 | | 2 794 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 111.00 | 158 448.00 | | 44 111.00 |
DL TOTAL (I) | 4 714 947.00 | 4 850 835.00 | | 4 714 947.00 |
DU Loans and Debts from Credit Institutions (3) | 351 484.00 | 84 794.00 | | 351 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 425.00 | 95 412.00 | | 80 425.00 |
DX Trade payables and related accounts | 25 605.00 | 39 883.00 | | 25 605.00 |
DY Tax and social security liabilities | 28 849.00 | 42 026.00 | | 28 849.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 494 080.00 | 262 117.00 | | 494 080.00 |
EE Grand total (I to V) | 5 209 027.00 | 5 112 952.00 | | 5 209 027.00 |
EG Accrued income and payables due within one year | 193 769.00 | 262 117.00 | | 193 769.00 |
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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 | 509 808.00 | | 509 808.00 | 509 808.00 |
FJ Net sales | 509 808.00 | | 509 808.00 | 509 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 108.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 577 475.00 | |
FW Other purchases and external expenses | | | 70 936.00 | |
FX Taxes, duties, and similar payments | | | 116 242.00 | |
FY Salaries and Wages | | | 90 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 125.00 | |
GG - OPERATING RESULT (I - II) | | | 26 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 855.00 | |
GL Other interest and similar income | | | 41 383.00 | |
GP Total financial income (V) | | | 56 238.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960 000.00 | | |
HD Total exceptional income (VII) | | 960 000.00 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HF Exceptional expenses on capital transactions | | 816 000.00 | | |
HH Total exceptional expenses (VIII) | | 816 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 175.00 | | |
HJ Employee participation in company results | | 12 522.00 | | |
HK Income tax | 35 521.00 | 35 093.00 | | 35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 714.00 | 1 642 085.00 | | 633 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 602.00 | 1 483 636.00 | | 589 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 111.00 | 158 448.00 | | 44 111.00 |
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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 | 5 707 515.00 | | 794 347.00 | 5 707 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 353.00 | |
I4 DECREASES Grand Total | | 180 962.00 | 6 320 899.00 | |
IO DECREASES Total including other intangible assets | | | 132 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 962.00 | 5 610 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 760.00 | | | 132 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 401.00 | | 794 347.00 | 4 997 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 353.00 | | | 577 353.00 |
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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 | 2 617 955.00 | 273 638.00 | | 2 617 955.00 |
PE DEPRECIATION Total including other intangible assets | 63 357.00 | 13 728.00 | | 63 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 598.00 | 259 910.00 | | 2 554 598.00 |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8B Suppliers and Related Accounts | 25 605.00 | 25 605.00 | | 25 605.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 46 178.00 | 46 178.00 | | 46 178.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 351 484.00 | 51 173.00 | 162 176.00 | 351 484.00 |
VI Group and Associates | 38 358.00 | 38 358.00 | | 38 358.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 38 478.00 | | | 38 478.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 993.00 | 515 993.00 | | 515 993.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 168.00 | 571 168.00 | | 571 168.00 |
VW VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 080.00 | 193 769.00 | 162 176.00 | 494 080.00 |
