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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 | 91 300.00 | 18 653.00 | 72 647.00 | 91 300.00 |
AN Land | 596 985.00 | 60 980.00 | 536 006.00 | 596 985.00 |
AP Buildings | 2 961 853.00 | 825 778.00 | 2 136 075.00 | 2 961 853.00 |
AT Other tangible assets | 284 795.00 | 167 719.00 | 117 075.00 | 284 795.00 |
AV Fixed assets in progress | 1 329 431.00 | | 1 329 431.00 | 1 329 431.00 |
BB Receivables related to investments | 1 192 800.00 | | 1 192 800.00 | 1 192 800.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 8 629 014.00 | 1 073 129.00 | 7 555 884.00 | 8 629 014.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 277 985.00 | | 277 985.00 | 277 985.00 |
BZ Other receivables | 4 850 557.00 | | 4 850 557.00 | 4 850 557.00 |
CD Marketable securities | 8 178.00 | 3 568.00 | 4 609.00 | 8 178.00 |
CF Cash and cash equivalents | 373 282.00 | | 373 282.00 | 373 282.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 5 527 652.00 | 3 568.00 | 5 524 084.00 | 5 527 652.00 |
CO Grand total (0 to V) | 14 156 666.00 | 1 076 698.00 | 13 079 968.00 | 14 156 666.00 |
CU Other investments | 2 168 277.00 | | 2 168 277.00 | 2 168 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584 560.00 | 3 584 560.00 | | 3 584 560.00 |
DB Share, merger, contribution premiums, etc. | 785 301.00 | 785 301.00 | | 785 301.00 |
DD Legal reserve (1) | 246 993.00 | 228 585.00 | | 246 993.00 |
DG Other reserves | 554.00 | 610 679.00 | | 554.00 |
DH Retained earnings | 404 147.00 | 244 409.00 | | 404 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 305.00 | 368 145.00 | | 756 305.00 |
DL TOTAL (I) | 5 777 859.00 | 5 821 680.00 | | 5 777 859.00 |
DQ Provisions for Expenses | 180 000.00 | 20 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 20 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 734.00 | 1 926 185.00 | | 2 958 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 660.00 | 2 341 497.00 | | 3 649 660.00 |
DX Trade payables and related accounts | 144 745.00 | 130 581.00 | | 144 745.00 |
DY Tax and social security liabilities | 358 742.00 | 450 774.00 | | 358 742.00 |
EA Other liabilities | 10 227.00 | 101 451.00 | | 10 227.00 |
EC TOTAL (IV) | 7 122 109.00 | 4 950 488.00 | | 7 122 109.00 |
EE Grand total (I to V) | 13 079 968.00 | 10 792 168.00 | | 13 079 968.00 |
EG Accrued income and payables due within one year | 4 099 683.00 | 2 985 440.00 | | 4 099 683.00 |
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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 | 776 873.00 | | 776 873.00 | 776 873.00 |
FJ Net sales | 776 873.00 | | 776 873.00 | 776 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 359.00 | |
FW Other purchases and external expenses | | | 400 290.00 | |
FX Taxes, duties, and similar payments | | | 40 317.00 | |
FY Salaries and Wages | | | 9 508.00 | |
FZ Social Security Contributions | | | 36 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 793 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 062.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GP Total financial income (V) | | | 1 255 313.00 | |
GR Interest and similar expenses | | | 78 551.00 | |
GU Total financial expenses (VI) | | | 78 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 2 630.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 1 806.00 | 87 630.00 | | 1 806.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 5 313.00 | | |
HG Exceptional depreciation and provisions | | 20 973.00 | | |
HH Total exceptional expenses (VIII) | | 26 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 61 331.00 | | 1 806.00 |
HK Income tax | 428 348.00 | 405 570.00 | | 428 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 478.00 | 1 667 180.00 | | 2 056 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 173.00 | 1 299 035.00 | | 1 300 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 305.00 | 368 145.00 | | 756 305.00 |
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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 | 5 616 614.00 | | 3 012 400.00 | 5 616 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 650.00 | |
I4 DECREASES Grand Total | | | 8 629 014.00 | |
IO DECREASES Total including other intangible assets | | | 91 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 173 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 500.00 | | 4 800.00 | 86 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 064.00 | | 1 815 000.00 | 3 358 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 050.00 | | 1 192 600.00 | 2 172 050.00 |
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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 | 926 539.00 | 146 590.00 | 1 073 129.00 | 926 539.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 3 245.00 | 18 653.00 | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 131.00 | 143 346.00 | 1 054 477.00 | 911 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 160 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 160 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
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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 | 74 030.00 | | | 74 030.00 |
8B Suppliers and Related Accounts | 144 745.00 | 144 745.00 | | 144 745.00 |
8D Social Security and Other Social Organizations | 358 742.00 | 358 742.00 | | 358 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
UL Receivables related to investments | 1 192 800.00 | | 1 192 800.00 | 1 192 800.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
UX Other trade receivables | 277 985.00 | 277 985.00 | | 277 985.00 |
VG Loans with a maturity of up to one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 2 953 073.00 | 4 678.00 | 5 269.00 | 2 953 073.00 |
VI Group and Associates | 3 575 629.00 | 3 575 629.00 | | 3 575 629.00 |
VJ Loans taken out during the year | 612 875.00 | | | 612 875.00 |
VK Loans repaid during the year | -433 671.00 | | | -433 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850 557.00 | 4 850 557.00 | | 4 850 557.00 |
VS Prepaid expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 315.00 | 5 143 942.00 | 1 196 373.00 | 6 340 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 109.00 | 4 099 683.00 | 5 269.00 | 7 122 109.00 |
