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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 594 390.00 | 30 696.00 | 563 693.00 | 594 390.00 |
AP Buildings | 2 669 490.00 | 1 576 435.00 | 1 093 054.00 | 2 669 490.00 |
AR Technical installations, industrial equipment and tools | 510 089.00 | 399 265.00 | 110 824.00 | 510 089.00 |
AT Other tangible assets | 1 320 677.00 | 631 094.00 | 689 582.00 | 1 320 677.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 920.00 | | 21 920.00 | 21 920.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 5 196 428.00 | 2 641 392.00 | 2 555 036.00 | 5 196 428.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 59 909.00 | | 59 909.00 | 59 909.00 |
CF Cash and cash equivalents | 763 216.00 | | 763 216.00 | 763 216.00 |
CJ TOTAL (II) | 824 030.00 | | 824 030.00 | 824 030.00 |
CO Grand total (0 to V) | 6 020 458.00 | 2 641 392.00 | 3 379 066.00 | 6 020 458.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 1 793 087.00 | 1 602 851.00 | | 1 793 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 793.00 | 254 736.00 | | 252 793.00 |
DK Regulated provisions | 224 420.00 | 224 420.00 | | 224 420.00 |
DL TOTAL (I) | 2 437 995.00 | 2 249 702.00 | | 2 437 995.00 |
DU Loans and Debts from Credit Institutions (3) | 869 255.00 | 889 144.00 | | 869 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 21 168.00 | 5 409.00 | | 21 168.00 |
DY Tax and social security liabilities | 44 031.00 | 144 932.00 | | 44 031.00 |
DZ Fixed asset liabilities and related accounts | | 177 944.00 | | |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EC TOTAL (IV) | 941 070.00 | 1 218 806.00 | | 941 070.00 |
EE Grand total (I to V) | 3 379 066.00 | 3 468 508.00 | | 3 379 066.00 |
EG Accrued income and payables due within one year | 307 911.00 | 563 171.00 | | 307 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 637 209.00 | |
FJ Net sales | | | 637 209.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 637 391.00 | |
FW Other purchases and external expenses | | | 37 485.00 | |
FX Taxes, duties, and similar payments | | | 46 995.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 991.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 127.00 | |
GG - OPERATING RESULT (I - II) | | | 301 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 612.00 | |
GP Total financial income (V) | | | 28 612.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 042.00 | | | 30 042.00 |
HB Exceptional income from capital transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | 30 042.00 | 126 000.00 | | 30 042.00 |
HE Exceptional expenses on management operations | 8 178.00 | | | 8 178.00 |
HF Exceptional expenses on capital transactions | 221.00 | 79 783.00 | | 221.00 |
HG Exceptional depreciation and provisions | | 10 687.00 | | |
HH Total exceptional expenses (VIII) | 8 400.00 | 90 470.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 641.00 | 35 530.00 | | 21 641.00 |
HK Income tax | 87 832.00 | 87 242.00 | | 87 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 046.00 | 780 940.00 | | 696 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 252.00 | 526 204.00 | | 443 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 793.00 | 254 736.00 | | 252 793.00 |
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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 | 4 915 749.00 | | 855 699.00 | 4 915 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 229.00 | |
I4 DECREASES Grand Total | 498 504.00 | 76 516.00 | 5 196 428.00 | 498 504.00 |
IO DECREASES Total including other intangible assets | | | 75 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 498 504.00 | 76 516.00 | 5 094 647.00 | 498 504.00 |
KD ACQUISITIONS Total including other intangible assets | 75 551.00 | | | 75 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 221.00 | | 855 446.00 | 4 814 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 977.00 | | 253.00 | 25 977.00 |
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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 | 2 492 093.00 | 218 991.00 | 69 692.00 | 2 492 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 193.00 | 218 991.00 | 69 692.00 | 2 488 193.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UL Receivables related to investments | 21 920.00 | | 21 920.00 | 21 920.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 59 677.00 | 59 677.00 | | 59 677.00 |
VH Loans with a maturity of more than one year at origin | 869 256.00 | 236 097.00 | 633 159.00 | 869 256.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 352 775.00 | | | 352 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 115.00 | 35 115.00 | | 35 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 044.00 | 60 814.00 | 22 230.00 | 83 044.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 071.00 | 307 912.00 | 633 159.00 | 941 071.00 |
