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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 | 3 332.00 | 939.00 | 2 393.00 | 3 332.00 |
AN Land | 687 628.00 | | 687 628.00 | 687 628.00 |
AP Buildings | 5 817 668.00 | 3 832 752.00 | 1 984 915.00 | 5 817 668.00 |
AT Other tangible assets | 1 525 891.00 | 1 255 368.00 | 270 523.00 | 1 525 891.00 |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 28 402 791.00 | 7 532 097.00 | 20 870 694.00 | 28 402 791.00 |
BT Goods | 14 416 388.00 | 744 402.00 | 13 671 986.00 | 14 416 388.00 |
BX Customers and related accounts | 1 070 944.00 | 29 657.00 | 1 041 286.00 | 1 070 944.00 |
BZ Other receivables | 4 574 803.00 | | 4 574 803.00 | 4 574 803.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 652 631.00 | | 6 652 631.00 | 6 652 631.00 |
CH Prepaid expenses | 117 737.00 | | 117 737.00 | 117 737.00 |
CJ TOTAL (II) | 27 332 506.00 | 774 060.00 | 26 558 446.00 | 27 332 506.00 |
CO Grand total (0 to V) | 55 735 298.00 | 8 306 157.00 | 47 429 141.00 | 55 735 298.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 2 755.00 | | | 2 755.00 |
CU Other investments | 20 352 724.00 | 2 443 037.00 | 17 909 686.00 | 20 352 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 4 869 575.00 | | 5 000 000.00 |
DD Legal reserve (1) | 486 957.00 | 481 015.00 | | 486 957.00 |
DG Other reserves | 15 132 688.00 | 17 039 905.00 | | 15 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495 044.00 | 5 939 150.00 | | 10 495 044.00 |
DK Regulated provisions | 522 285.00 | 519 811.00 | | 522 285.00 |
DL TOTAL (I) | 31 636 976.00 | 28 849 458.00 | | 31 636 976.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790 076.00 | 20 703 734.00 | | 13 790 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 385.00 | 265 063.00 | | 258 385.00 |
DX Trade payables and related accounts | 241 801.00 | 281 448.00 | | 241 801.00 |
DY Tax and social security liabilities | 1 147 357.00 | 890 557.00 | | 1 147 357.00 |
DZ Fixed asset liabilities and related accounts | | 26 339.00 | | |
EA Other liabilities | 24 296.00 | 49 631.00 | | 24 296.00 |
EB Prepaid income (2) | 330 249.00 | 124 715.00 | | 330 249.00 |
EC TOTAL (IV) | 15 792 164.00 | 22 341 487.00 | | 15 792 164.00 |
EE Grand total (I to V) | 47 429 141.00 | 51 190 946.00 | | 47 429 141.00 |
EI Including equity loans | 258 385.00 | | | 258 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 597 551.00 | | 4 597 551.00 | 4 597 551.00 |
FG Production sold - services | 3 657 555.00 | | 3 657 555.00 | 3 657 555.00 |
FJ Net sales | 8 255 106.00 | | 8 255 106.00 | 8 255 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 275 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 471.00 | |
FT Inventory change (goods) | | | 2 183 800.00 | |
FW Other purchases and external expenses | | | 1 162 413.00 | |
FX Taxes, duties, and similar payments | | | 434 011.00 | |
FY Salaries and Wages | | | 1 274 746.00 | |
FZ Social Security Contributions | | | 440 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 361.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 6 837 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 596 487.00 | |
GL Other interest and similar income | | | 57 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 9 654 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146 561.00 | |
GR Interest and similar expenses | | | 317 960.00 | |
GU Total financial expenses (VI) | | | 1 464 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 189 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 916 254.00 | 1 476 504.00 | | 1 916 254.00 |
HC Reversals of provisions and transfers of expenses | 66 897.00 | 217 763.00 | | 66 897.00 |
HD Total exceptional income (VII) | 1 983 151.00 | 1 694 268.00 | | 1 983 151.00 |
HE Exceptional expenses on management operations | 5 546.00 | 135 000.00 | | 5 546.00 |
HF Exceptional expenses on capital transactions | 40 408.00 | 1 065 518.00 | | 40 408.00 |
HG Exceptional depreciation and provisions | 69 370.00 | 98 815.00 | | 69 370.00 |
HH Total exceptional expenses (VIII) | 115 325.00 | 1 299 333.00 | | 115 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867 826.00 | 394 934.00 | | 1 867 826.00 |
HK Income tax | 1 000 405.00 | 242 239.00 | | 1 000 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 912 785.00 | 15 118 459.00 | | 19 912 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417 740.00 | 9 179 308.00 | | 9 417 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495 044.00 | 5 939 150.00 | | 10 495 044.00 |
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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 | 27 703 921.00 | | 758 344.00 | 27 703 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 20 368 272.00 | |
I4 DECREASES Grand Total | | 59 474.00 | 28 402 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 667.00 | 8 031 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | 1 975.00 | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 920 605.00 | | 169 250.00 | 7 920 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781 959.00 | | 587 119.00 | 19 781 959.00 |
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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 | 4 833 065.00 | 291 850.00 | 35 855.00 | 4 833 065.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 477.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832 603.00 | 291 373.00 | 35 855.00 | 4 832 603.00 |
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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 | 519 812.00 | 69 371.00 | 66 898.00 | 519 812.00 |
6N Inventories and work in progress | 744 402.00 | | | 744 402.00 |
6T Receivables | 2 296.00 | 27 362.00 | | 2 296.00 |
7B Total provisions for depreciation | 2 043 174.00 | 1 173 924.00 | | 2 043 174.00 |
7C Grand total | 2 562 986.00 | 1 243 295.00 | 66 898.00 | 2 562 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 362.00 | | |
UG - Financial | | 1 146 562.00 | | |
UJ - Exceptional | | 69 371.00 | 66 897.00 | |
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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 | 258 385.00 | 258 385.00 | | 258 385.00 |
8B Suppliers and Related Accounts | 241 801.00 | 241 801.00 | | 241 801.00 |
8C Staff and Related Accounts | 64 687.00 | 64 687.00 | | 64 687.00 |
8D Social Security and Other Social Organizations | 88 249.00 | 88 249.00 | | 88 249.00 |
8E Income Taxes | 770 801.00 | 770 801.00 | | 770 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 296.00 | 24 296.00 | | 24 296.00 |
8L Deferred income | 330 249.00 | 330 249.00 | | 330 249.00 |
UT Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
UX Other trade receivables | 1 068 189.00 | 1 068 189.00 | | 1 068 189.00 |
VA Doubtful or disputed receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
VB VAT | 92 227.00 | 92 227.00 | | 92 227.00 |
VC Group and associates | 4 406 852.00 | 4 406 852.00 | | 4 406 852.00 |
VG Loans with a maturity of up to one year at origin | 620 668.00 | 620 668.00 | | 620 668.00 |
VH Loans with a maturity of more than one year at origin | 13 169 407.00 | 1 420 414.00 | 4 618 282.00 | 13 169 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 919.00 | 26 919.00 | | 26 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 725.00 | 75 725.00 | | 75 725.00 |
VS Prepaid expenses | 117 738.00 | 117 738.00 | | 117 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 033.00 | 5 760 731.00 | 18 302.00 | 5 779 033.00 |
VW VAT | 196 702.00 | 196 702.00 | | 196 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792 165.00 | 4 043 172.00 | 4 618 282.00 | 15 792 165.00 |
