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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 | 187 921.00 | 31 534.00 | 156 386.00 | 187 921.00 |
AJ Other Intangible Assets | 36 063.00 | 36 063.00 | | 36 063.00 |
AN Land | 305 721.00 | | 305 721.00 | 305 721.00 |
AP Buildings | 8 981 364.00 | 2 550 704.00 | 6 430 660.00 | 8 981 364.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 289 850.00 | 102 707.00 | 187 143.00 | 289 850.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 191 600.00 | | 191 600.00 | 191 600.00 |
BF Loans | 103 204.00 | | 103 204.00 | 103 204.00 |
BH Other financial assets | 1 989 617.00 | | 1 989 617.00 | 1 989 617.00 |
BJ TOTAL (I) | 31 395 217.00 | 2 881 008.00 | 28 514 209.00 | 31 395 217.00 |
BX Customers and related accounts | 149 284.00 | | 149 284.00 | 149 284.00 |
BZ Other receivables | 505 558.00 | | 505 558.00 | 505 558.00 |
CD Marketable securities | 570 218.00 | | 570 218.00 | 570 218.00 |
CF Cash and cash equivalents | 6 108 035.00 | | 6 108 035.00 | 6 108 035.00 |
CJ TOTAL (II) | 7 333 096.00 | | 7 333 096.00 | 7 333 096.00 |
CO Grand total (0 to V) | 38 728 314.00 | 2 881 008.00 | 35 847 305.00 | 38 728 314.00 |
CU Other investments | 19 149 879.00 | | 19 149 879.00 | 19 149 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 080.00 | 2 222 080.00 | | 2 222 080.00 |
DB Share, merger, contribution premiums, etc. | 90 340.00 | 90 340.00 | | 90 340.00 |
DD Legal reserve (1) | 261 225.00 | 261 225.00 | | 261 225.00 |
DG Other reserves | 19 563 730.00 | 15 957 610.00 | | 19 563 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 898.00 | 3 606 121.00 | | 4 693 898.00 |
DL TOTAL (I) | 26 831 273.00 | 22 137 375.00 | | 26 831 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795 430.00 | 5 094 998.00 | | 7 795 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 075.00 | 475 173.00 | | 249 075.00 |
DX Trade payables and related accounts | 146 179.00 | 152 754.00 | | 146 179.00 |
DY Tax and social security liabilities | 696 740.00 | 923 800.00 | | 696 740.00 |
EA Other liabilities | 126 358.00 | 390 685.00 | | 126 358.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 9 016 033.00 | 7 039 661.00 | | 9 016 033.00 |
EE Grand total (I to V) | 35 847 305.00 | 29 177 036.00 | | 35 847 305.00 |
EI Including equity loans | 249 075.00 | | | 249 075.00 |
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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 | 3 950 109.00 | | 3 950 109.00 | 3 950 109.00 |
FJ Net sales | 3 950 109.00 | | 3 950 109.00 | 3 950 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 040.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 249 161.00 | |
FW Other purchases and external expenses | | | 713 821.00 | |
FX Taxes, duties, and similar payments | | | 287 115.00 | |
FY Salaries and Wages | | | 1 039 095.00 | |
FZ Social Security Contributions | | | 644 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 400.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 204 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 182 685.00 | |
GL Other interest and similar income | | | 767 426.00 | |
GP Total financial income (V) | | | 3 950 111.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 977.00 | 9 533.00 | | 139 977.00 |
HB Exceptional income from capital transactions | 31 989.00 | 67 000.00 | | 31 989.00 |
HC Reversals of provisions and transfers of expenses | 68 080.00 | 204 000.00 | | 68 080.00 |
HD Total exceptional income (VII) | 240 046.00 | 280 533.00 | | 240 046.00 |
HE Exceptional expenses on management operations | | 4 584.00 | | |
HF Exceptional expenses on capital transactions | | 249 260.00 | | |
HH Total exceptional expenses (VIII) | | 253 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 046.00 | 26 689.00 | | 240 046.00 |
HK Income tax | 531 670.00 | 333 518.00 | | 531 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 318.00 | 7 693 317.00 | | 8 439 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 420.00 | 4 087 197.00 | | 3 745 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 898.00 | 3 606 121.00 | | 4 693 898.00 |
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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 | 22 960 959.00 | | 8 868 159.00 | 22 960 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 144.00 | 21 434 298.00 | |
I4 DECREASES Grand Total | | 433 902.00 | 31 395 217.00 | |
IO DECREASES Total including other intangible assets | | | 223 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 758.00 | 9 736 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 735.00 | | 161 249.00 | 62 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 847.00 | | 3 917 844.00 | 6 175 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722 376.00 | | 4 789 066.00 | 16 722 376.00 |
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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 | 2 564 041.00 | 520 400.00 | 203 433.00 | 2 564 041.00 |
PE DEPRECIATION Total including other intangible assets | 36 063.00 | 31 534.00 | | 36 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 978.00 | 488 866.00 | 203 433.00 | 2 527 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 292 000.00 | | 292 000.00 | 292 000.00 |
7B Total provisions for depreciation | 292 000.00 | | 292 000.00 | 292 000.00 |
7C Grand total | 292 000.00 | | 292 000.00 | 292 000.00 |
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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 | 249 075.00 | 249 075.00 | | 249 075.00 |
8B Suppliers and Related Accounts | 146 179.00 | 146 179.00 | | 146 179.00 |
8C Staff and Related Accounts | 429 456.00 | 429 456.00 | | 429 456.00 |
8D Social Security and Other Social Organizations | 161 969.00 | 161 969.00 | | 161 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 358.00 | 126 358.00 | | 126 358.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 103 204.00 | | 103 204.00 | 103 204.00 |
UT Other financial assets | 1 989 617.00 | | 1 989 617.00 | 1 989 617.00 |
UX Other trade receivables | 149 284.00 | 149 284.00 | | 149 284.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 32 073.00 | 32 073.00 | | 32 073.00 |
VC Group and associates | 400 518.00 | 400 518.00 | | 400 518.00 |
VH Loans with a maturity of more than one year at origin | 7 795 430.00 | 2 043 968.00 | 5 354 795.00 | 7 795 430.00 |
VM Income taxes | 70 480.00 | 70 480.00 | | 70 480.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 861.00 | 52 861.00 | | 52 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 663.00 | 654 843.00 | 2 092 820.00 | 2 747 663.00 |
VW VAT | 52 454.00 | 52 454.00 | | 52 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 033.00 | 3 264 571.00 | 5 354 795.00 | 9 016 033.00 |
