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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 | 638.00 | | 638.00 | 638.00 |
AN Land | 2 049 438.00 | | 2 049 438.00 | 2 049 438.00 |
AP Buildings | 38 553 113.00 | 21 090 169.00 | 17 462 944.00 | 38 553 113.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 413 909.00 | 106 868.00 | 307 042.00 | 413 909.00 |
AV Fixed assets in progress | 346 423.00 | | 346 423.00 | 346 423.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 46 408 391.00 | 21 499 146.00 | 24 909 245.00 | 46 408 391.00 |
BV Advances and down payments on orders | 31 348.00 | | 31 348.00 | 31 348.00 |
BX Customers and related accounts | 1 488 835.00 | 161 970.00 | 1 326 865.00 | 1 488 835.00 |
BZ Other receivables | 1 112 815.00 | | 1 112 815.00 | 1 112 815.00 |
CD Marketable securities | 11 032 415.00 | 2 159 354.00 | 8 873 061.00 | 11 032 415.00 |
CF Cash and cash equivalents | 5 319 998.00 | | 5 319 998.00 | 5 319 998.00 |
CH Prepaid expenses | 46 643.00 | | 46 643.00 | 46 643.00 |
CJ TOTAL (II) | 19 032 053.00 | 2 321 324.00 | 16 710 729.00 | 19 032 053.00 |
CO Grand total (0 to V) | 65 440 444.00 | 23 820 470.00 | 41 619 974.00 | 65 440 444.00 |
CU Other investments | 5 035 489.00 | 300 658.00 | 4 734 831.00 | 5 035 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 207 900.00 | 207 900.00 | | 207 900.00 |
DG Other reserves | 13 187 899.00 | 13 580 360.00 | | 13 187 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560 393.00 | 4 357 539.00 | | 6 560 393.00 |
DL TOTAL (I) | 22 098 192.00 | 20 287 798.00 | | 22 098 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941 356.00 | 9 850 106.00 | | 8 941 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782 665.00 | 7 270 805.00 | | 6 782 665.00 |
DX Trade payables and related accounts | 880 680.00 | 717 404.00 | | 880 680.00 |
DY Tax and social security liabilities | 2 917 081.00 | 1 580 759.00 | | 2 917 081.00 |
EC TOTAL (IV) | 19 521 782.00 | 19 419 075.00 | | 19 521 782.00 |
EE Grand total (I to V) | 41 619 974.00 | 39 706 873.00 | | 41 619 974.00 |
EI Including equity loans | 6 782 665.00 | | | 6 782 665.00 |
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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 | 7 229 153.00 | | 7 229 153.00 | 7 229 153.00 |
FJ Net sales | 7 229 153.00 | | 7 229 153.00 | 7 229 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 273 634.00 | |
FW Other purchases and external expenses | | | 1 006 294.00 | |
FX Taxes, duties, and similar payments | | | 599 348.00 | |
FY Salaries and Wages | | | 912 000.00 | |
FZ Social Security Contributions | | | 405 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 745.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 4 077 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003 255.00 | |
GL Other interest and similar income | | | 175 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 586.00 | |
GN Positive exchange differences | | | 12 087.00 | |
GO Net income from sales of marketable securities | | | 2 411 958.00 | |
GP Total financial income (V) | | | 5 922 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 104.00 | |
GR Interest and similar expenses | | | 106 075.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 152 353.00 | |
GU Total financial expenses (VI) | | | 1 339 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 778 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 729.00 | 65 567.00 | | 30 729.00 |
HB Exceptional income from capital transactions | 143 774.00 | | | 143 774.00 |
HD Total exceptional income (VII) | 174 503.00 | 65 567.00 | | 174 503.00 |
HE Exceptional expenses on management operations | 13 903.00 | 1 117.00 | | 13 903.00 |
HF Exceptional expenses on capital transactions | 64 852.00 | | | 64 852.00 |
HH Total exceptional expenses (VIII) | 78 755.00 | 1 117.00 | | 78 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 748.00 | 64 449.00 | | 95 748.00 |
HK Income tax | 1 314 256.00 | 782 593.00 | | 1 314 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 370 642.00 | 10 486 502.00 | | 13 370 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 248.00 | 6 128 963.00 | | 6 810 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560 393.00 | 4 357 539.00 | | 6 560 393.00 |
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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 | 43 054 423.00 | | 7 875 905.00 | 43 054 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113 359.00 | 5 043 418.00 | |
I4 DECREASES Grand Total | | 4 521 936.00 | 46 408 391.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408 577.00 | 41 364 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 181 379.00 | | 4 591 534.00 | 39 181 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 406.00 | | 3 284 371.00 | 3 872 406.00 |
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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 | 20 166 825.00 | 1 128 886.00 | 97 224.00 | 20 166 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166 825.00 | 1 128 886.00 | 97 224.00 | 20 166 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 454.00 | 24 745.00 | 10 229.00 | 147 454.00 |
6X Other provisions for depreciation | 2 397 836.00 | 509 422.00 | 747 904.00 | 2 397 836.00 |
7B Total provisions for depreciation | 2 845 948.00 | 534 167.00 | 758 133.00 | 2 845 948.00 |
7C Grand total | 2 845 948.00 | 534 167.00 | 758 133.00 | 2 845 948.00 |
9U on fixed assets – equity investments | | | | |
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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 | 380 990.00 | | 380 990.00 | 380 990.00 |
8B Suppliers and Related Accounts | 880 680.00 | 880 680.00 | | 880 680.00 |
8C Staff and Related Accounts | 303 523.00 | 303 523.00 | | 303 523.00 |
8D Social Security and Other Social Organizations | 174 213.00 | 174 213.00 | | 174 213.00 |
8E Income Taxes | 2 229 811.00 | 2 229 811.00 | | 2 229 811.00 |
UP Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
UX Other trade receivables | 1 275 292.00 | 1 275 292.00 | | 1 275 292.00 |
VA Doubtful or disputed receivables | 213 542.00 | | 213 542.00 | 213 542.00 |
VB VAT | 38 776.00 | 38 776.00 | | 38 776.00 |
VC Group and associates | 1 029 153.00 | 1 029 153.00 | | 1 029 153.00 |
VH Loans with a maturity of more than one year at origin | 8 941 356.00 | | 8 941 356.00 | 8 941 356.00 |
VI Group and Associates | 6 401 675.00 | 6 401 675.00 | | 6 401 675.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 302.00 | 58 302.00 | | 58 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 390.00 | 44 390.00 | | 44 390.00 |
VS Prepaid expenses | 46 643.00 | 46 643.00 | | 46 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 221.00 | 2 434 750.00 | 221 471.00 | 2 656 221.00 |
VW VAT | 151 233.00 | 151 233.00 | | 151 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 521 782.00 | 10 199 436.00 | 9 322 346.00 | 19 521 782.00 |
