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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 158.00 | 149 028.00 | 73 130.00 | 222 158.00 |
AN Land | 144 008.00 | 74 510.00 | 69 499.00 | 144 008.00 |
AP Buildings | 1 160 020.00 | 638 939.00 | 521 082.00 | 1 160 020.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 15 582.00 | | 15 582.00 |
AT Other tangible assets | 88 894.00 | 69 575.00 | 19 319.00 | 88 894.00 |
BJ TOTAL (I) | 5 024 555.00 | 959 380.00 | 4 065 174.00 | 5 024 555.00 |
BX Customers and related accounts | 295 352.00 | | 295 352.00 | 295 352.00 |
BZ Other receivables | 491 029.00 | | 491 029.00 | 491 029.00 |
CF Cash and cash equivalents | 60 818.00 | | 60 818.00 | 60 818.00 |
CH Prepaid expenses | 31 150.00 | | 31 150.00 | 31 150.00 |
CJ TOTAL (II) | 878 349.00 | | 878 349.00 | 878 349.00 |
CO Grand total (0 to V) | 5 902 904.00 | 959 380.00 | 4 943 523.00 | 5 902 904.00 |
CS Evaluated investments - equity method | 3 393 893.00 | 11 747.00 | 3 382 146.00 | 3 393 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 28 216.00 | 28 216.00 | | 28 216.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 456 289.00 | 456 289.00 | | 456 289.00 |
DG Other reserves | 2 911 810.00 | 2 464 046.00 | | 2 911 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 447 763.00 | | 25 808.00 |
DL TOTAL (I) | 3 505 969.00 | 3 480 161.00 | | 3 505 969.00 |
DT Other Bond Issues | 292 917.00 | 67 501.00 | | 292 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 880.00 | 469 442.00 | | 832 880.00 |
DX Trade payables and related accounts | 168 620.00 | 15 922.00 | | 168 620.00 |
DY Tax and social security liabilities | 137 661.00 | 117 138.00 | | 137 661.00 |
DZ Fixed asset liabilities and related accounts | | 17 655.00 | | |
EA Other liabilities | 5 475.00 | 324.00 | | 5 475.00 |
EC TOTAL (IV) | 1 437 554.00 | 687 981.00 | | 1 437 554.00 |
EE Grand total (I to V) | 4 943 523.00 | 4 168 142.00 | | 4 943 523.00 |
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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 | | | 495 579.00 | |
FJ Net sales | | | 495 579.00 | |
FQ Other income | | | 54 100.00 | |
FR Total operating income (I) | | | 549 679.00 | |
FW Other purchases and external expenses | | | 174 355.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 156 375.00 | |
FZ Social Security Contributions | | | 61 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 765.00 | |
GF Total Operating Expenses (II) | | | 491 051.00 | |
GG - OPERATING RESULT (I - II) | | | 58 627.00 | |
GP Total financial income (V) | | | 83 559.00 | |
GU Total financial expenses (VI) | | | 117 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 035.00 | 1 350.00 | | 39 035.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 5 554.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 235.00 | -4 203.00 | | 26 235.00 |
HK Income tax | 24 732.00 | -11 242.00 | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 273.00 | 907 420.00 | | 672 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 465.00 | 459 657.00 | | 646 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 808.00 | 447 763.00 | | 25 808.00 |
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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 | 891 395.00 | 85 766.00 | 29 527.00 | 891 395.00 |
PE DEPRECIATION Total including other intangible assets | 134 362.00 | 14 667.00 | | 134 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 033.00 | 71 099.00 | 29 527.00 | 757 033.00 |
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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 | 324 244.00 | 324 244.00 | | 324 244.00 |
8B Suppliers and Related Accounts | 168 620.00 | 168 620.00 | | 168 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 112.00 | 514 112.00 | | 514 112.00 |
UT Other financial assets | 1 843 141.00 | 1 843 141.00 | | 1 843 141.00 |
VG Loans with a maturity of up to one year at origin | 292 917.00 | 143 207.00 | 92 511.00 | 292 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 661.00 | 137 661.00 | | 137 661.00 |
VS Prepaid expenses | 817 531.00 | 817 531.00 | | 817 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 554.00 | 1 287 844.00 | 92 511.00 | 1 437 554.00 |
