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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AN Land | 5 369 627.00 | | 5 369 627.00 | 5 369 627.00 |
AP Buildings | 34 586 897.00 | 27 708 961.00 | 6 877 936.00 | 34 586 897.00 |
AT Other tangible assets | 2 617 415.00 | 1 394 480.00 | 1 222 934.00 | 2 617 415.00 |
AV Fixed assets in progress | 43 862.00 | | 43 862.00 | 43 862.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 47 794 500.00 | 29 548 239.00 | 18 246 261.00 | 47 794 500.00 |
BX Customers and related accounts | 832 332.00 | 259 968.00 | 572 364.00 | 832 332.00 |
BZ Other receivables | 4 400 004.00 | | 4 400 004.00 | 4 400 004.00 |
CD Marketable securities | 1 956 015.00 | | 1 956 015.00 | 1 956 015.00 |
CF Cash and cash equivalents | 1 828 933.00 | | 1 828 933.00 | 1 828 933.00 |
CH Prepaid expenses | 34 184.00 | | 34 184.00 | 34 184.00 |
CJ TOTAL (II) | 9 051 468.00 | 259 968.00 | 8 791 500.00 | 9 051 468.00 |
CO Grand total (0 to V) | 56 845 968.00 | 29 808 207.00 | 27 037 761.00 | 56 845 968.00 |
CU Other investments | 5 162 309.00 | 439 228.00 | 4 723 081.00 | 5 162 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 600.00 | 155 600.00 | | 155 600.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 17 661 578.00 | 15 443 403.00 | | 17 661 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 135.00 | 2 218 175.00 | | 2 064 135.00 |
DL TOTAL (I) | 19 897 153.00 | 17 833 018.00 | | 19 897 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 388.00 | 2 856 799.00 | | 2 340 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 325.00 | 4 765 876.00 | | 3 762 325.00 |
DX Trade payables and related accounts | 329 192.00 | 266 490.00 | | 329 192.00 |
DY Tax and social security liabilities | 626 795.00 | 1 279 414.00 | | 626 795.00 |
EA Other liabilities | 6 258.00 | 47 519.00 | | 6 258.00 |
EB Prepaid income (2) | 75 650.00 | | | 75 650.00 |
EC TOTAL (IV) | 7 140 609.00 | 9 216 098.00 | | 7 140 609.00 |
EE Grand total (I to V) | 27 037 761.00 | 27 049 116.00 | | 27 037 761.00 |
EG Accrued income and payables due within one year | 5 162 321.00 | 6 876 731.00 | | 5 162 321.00 |
EI Including equity loans | 3 762 325.00 | | | 3 762 325.00 |
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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 | 5 467 489.00 | | 5 467 489.00 | 5 467 489.00 |
FJ Net sales | 5 467 489.00 | | 5 467 489.00 | 5 467 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 834.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 692 335.00 | |
FW Other purchases and external expenses | | | 363 515.00 | |
FX Taxes, duties, and similar payments | | | 397 231.00 | |
FY Salaries and Wages | | | 444 776.00 | |
FZ Social Security Contributions | | | 156 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 968.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 850 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 490.00 | |
GL Other interest and similar income | | | 97 828.00 | |
GP Total financial income (V) | | | 97 828.00 | |
GR Interest and similar expenses | | | 70 379.00 | |
GU Total financial expenses (VI) | | | 70 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 489.00 | 90 824.00 | | 44 489.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 44 489.00 | 110 824.00 | | 44 489.00 |
HE Exceptional expenses on management operations | 33 260.00 | 36 576.00 | | 33 260.00 |
HH Total exceptional expenses (VIII) | 33 260.00 | 36 576.00 | | 33 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 229.00 | 74 249.00 | | 11 229.00 |
HK Income tax | 816 033.00 | 806 680.00 | | 816 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 651.00 | 5 950 449.00 | | 5 834 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 517.00 | 3 732 274.00 | | 3 770 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 135.00 | 2 218 175.00 | | 2 064 135.00 |
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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 | 43 696 330.00 | | 4 098 170.00 | 43 696 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168 130.00 | |
I4 DECREASES Grand Total | | | 47 794 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 620 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 555 448.00 | | 65 352.00 | 42 555 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 312.00 | | 4 032 818.00 | 1 135 312.00 |
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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 | 27 880 562.00 | 1 228 450.00 | | 27 880 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 874 992.00 | 1 228 450.00 | | 27 874 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 676.00 | 259 968.00 | 203 676.00 | 203 676.00 |
7B Total provisions for depreciation | 642 903.00 | 259 968.00 | 203 676.00 | 642 903.00 |
7C Grand total | 642 903.00 | 259 968.00 | 203 676.00 | 642 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 968.00 | 203 676.00 | |
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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 | 90 665.00 | | | 90 665.00 |
8B Suppliers and Related Accounts | 329 192.00 | 329 192.00 | | 329 192.00 |
8C Staff and Related Accounts | 91 411.00 | 91 411.00 | | 91 411.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8E Income Taxes | 63 315.00 | 63 315.00 | | 63 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
8L Deferred income | 75 650.00 | 75 650.00 | | 75 650.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 832 332.00 | 832 332.00 | | 832 332.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 45 642.00 | 45 642.00 | | 45 642.00 |
VC Group and associates | 4 306 890.00 | 4 306 890.00 | | 4 306 890.00 |
VH Loans with a maturity of more than one year at origin | 2 340 388.00 | 452 765.00 | 1 887 623.00 | 2 340 388.00 |
VI Group and Associates | 3 671 661.00 | 3 671 661.00 | | 3 671 661.00 |
VK Loans repaid during the year | 516 181.00 | | | 516 181.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 620.00 | 285 620.00 | | 285 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
VS Prepaid expenses | 34 184.00 | 34 184.00 | | 34 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 167.00 | 5 266 520.00 | 1 647.00 | 5 268 167.00 |
VW VAT | 156 013.00 | 156 013.00 | | 156 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 609.00 | 5 162 321.00 | 1 887 623.00 | 7 140 609.00 |
