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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 482 684.00 | | 5 482 684.00 | 5 482 684.00 |
AP Buildings | 33 363 508.00 | 15 783 317.00 | 17 580 190.00 | 33 363 508.00 |
AV Fixed assets in progress | 576 478.00 | | 576 478.00 | 576 478.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 912 929.00 | 112 000.00 | 12 800 929.00 | 12 912 929.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 65 588 616.00 | 15 895 317.00 | 49 693 299.00 | 65 588 616.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 3 719 224.00 | | 3 719 224.00 | 3 719 224.00 |
BZ Other receivables | 1 059 713.00 | | 1 059 713.00 | 1 059 713.00 |
CD Marketable securities | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
CF Cash and cash equivalents | 11 131 991.00 | | 11 131 991.00 | 11 131 991.00 |
CH Prepaid expenses | 88 556.00 | | 88 556.00 | 88 556.00 |
CJ TOTAL (II) | 17 000 726.00 | | 17 000 726.00 | 17 000 726.00 |
CO Grand total (0 to V) | 82 589 343.00 | 15 895 317.00 | 66 694 026.00 | 82 589 343.00 |
CU Other investments | 13 238 219.00 | | 13 238 219.00 | 13 238 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 20 077 658.00 | 18 094 224.00 | | 20 077 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 373.00 | 1 983 433.00 | | 4 621 373.00 |
DJ Investment subsidies | 23 794.00 | 34 158.00 | | 23 794.00 |
DK Regulated provisions | 2 398 621.00 | 2 077 060.00 | | 2 398 621.00 |
DL TOTAL (I) | 27 950 259.00 | 23 017 688.00 | | 27 950 259.00 |
DU Loans and Debts from Credit Institutions (3) | 144 402.00 | 254 606.00 | | 144 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 684.00 | 18 293.00 | | 1 168 684.00 |
DX Trade payables and related accounts | 468 040.00 | 633 350.00 | | 468 040.00 |
DY Tax and social security liabilities | 1 499 305.00 | 529 711.00 | | 1 499 305.00 |
EA Other liabilities | 35 459 442.00 | 31 715 509.00 | | 35 459 442.00 |
EB Prepaid income (2) | 3 891.00 | 3 814.00 | | 3 891.00 |
EC TOTAL (IV) | 38 743 766.00 | 33 155 287.00 | | 38 743 766.00 |
EE Grand total (I to V) | 66 694 026.00 | 56 172 976.00 | | 66 694 026.00 |
EG Accrued income and payables due within one year | 36 561 182.00 | | | 36 561 182.00 |
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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 | 5 931 960.00 | | 5 931 960.00 | 5 931 960.00 |
FJ Net sales | 5 931 960.00 | | 5 931 960.00 | 5 931 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 432.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 5 945 110.00 | |
FS Purchases of goods (including customs duties) | | | 11 049.00 | |
FW Other purchases and external expenses | | | 516 419.00 | |
FX Taxes, duties, and similar payments | | | 289 625.00 | |
FY Salaries and Wages | | | 333 453.00 | |
FZ Social Security Contributions | | | 131 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 226.00 | |
GE Other Expenses | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 2 861 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083 970.00 | |
GK Income from other securities and fixed asset receivables | | | 2 321 936.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 2 386 913.00 | |
GR Interest and similar expenses | | | 135 380.00 | |
GU Total financial expenses (VI) | | | 135 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 544 804.00 | 736 011.00 | | 2 544 804.00 |
HC Reversals of provisions and transfers of expenses | 28 291.00 | 33 592.00 | | 28 291.00 |
HD Total exceptional income (VII) | 2 573 096.00 | 769 603.00 | | 2 573 096.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 2 093 563.00 | 519 498.00 | | 2 093 563.00 |
HG Exceptional depreciation and provisions | 349 853.00 | 317 468.00 | | 349 853.00 |
HH Total exceptional expenses (VIII) | 2 443 416.00 | 837 131.00 | | 2 443 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 679.00 | -67 527.00 | | 129 679.00 |
HK Income tax | 843 810.00 | 610 917.00 | | 843 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 120.00 | 5 748 503.00 | | 10 905 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 747.00 | 3 765 070.00 | | 6 283 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 373.00 | 1 983 433.00 | | 4 621 373.00 |
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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 | 58 795 842.00 | | 15 744 106.00 | 58 795 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007 757.00 | 26 165 945.00 | |
I4 DECREASES Grand Total | 5 862 619.00 | 3 088 712.00 | 65 588 616.00 | 5 862 619.00 |
IY DECREASES Total Tangible Fixed Assets | 5 862 619.00 | 2 080 955.00 | 39 422 671.00 | 5 862 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 273 428.00 | | 10 092 818.00 | 37 273 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 522 414.00 | | 5 651 287.00 | 21 522 414.00 |
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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 | 14 214 974.00 | 1 573 226.00 | 4 883.00 | 14 214 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 214 974.00 | 1 573 226.00 | 4 883.00 | 14 214 974.00 |
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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 | 2 077 060.00 | 349 853.00 | 28 291.00 | 2 077 060.00 |
7B Total provisions for depreciation | 112 000.00 | | | 112 000.00 |
7C Grand total | 2 189 060.00 | 349 853.00 | 28 291.00 | 2 189 060.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 349 853.00 | 28 291.00 | |
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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 | 1 168 684.00 | | | 1 168 684.00 |
8B Suppliers and Related Accounts | 468 040.00 | 468 040.00 | | 468 040.00 |
8C Staff and Related Accounts | 81 076.00 | 81 076.00 | | 81 076.00 |
8D Social Security and Other Social Organizations | 60 203.00 | 60 203.00 | | 60 203.00 |
8E Income Taxes | 420 161.00 | 420 161.00 | | 420 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 371.00 | 232 777.00 | 794 628.00 | 1 100 371.00 |
8L Deferred income | 3 891.00 | 3 891.00 | | 3 891.00 |
UL Receivables related to investments | 12 912 929.00 | 36 967.00 | 12 875 962.00 | 12 912 929.00 |
UT Other financial assets | 11 811.00 | 11 811.00 | | 11 811.00 |
UX Other trade receivables | 3 719 224.00 | 3 719 224.00 | | 3 719 224.00 |
VB VAT | 65 722.00 | 65 722.00 | | 65 722.00 |
VC Group and associates | 809 946.00 | 809 946.00 | | 809 946.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 143 710.00 | 112 615.00 | 31 094.00 | 143 710.00 |
VI Group and Associates | 34 359 071.00 | 34 243 859.00 | 115 211.00 | 34 359 071.00 |
VK Loans repaid during the year | 107 934.00 | | | 107 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 044.00 | 184 044.00 | | 184 044.00 |
VS Prepaid expenses | 88 556.00 | 88 556.00 | | 88 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792 234.00 | 4 916 272.00 | 12 875 962.00 | 17 792 234.00 |
VW VAT | 723 948.00 | 723 948.00 | | 723 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 529 843.00 | 36 347 262.00 | 940 935.00 | 38 529 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 229 756.00 | 207 936.00 | | 229 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 819.00 | 46 623.00 | | 124 819.00 |
ST Other accounts | 265 189.00 | 65 117.00 | | 265 189.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YT Subcontracting | 85 295.00 | 97 520.00 | | 85 295.00 |
YU External personnel | 21 115.00 | | | 21 115.00 |
YW Business tax | 59 868.00 | 51 593.00 | | 59 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 625.00 | 259 529.00 | | 289 625.00 |
YY Amount of VAT collected | 1 316 089.00 | 1 026 938.00 | | 1 316 089.00 |
YZ Total deductible VAT on goods and services | 156 969.00 | 18 170.00 | | 156 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 419.00 | 229 261.00 | | 516 419.00 |
