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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 | 137 301.00 | 132 345.00 | 4 958.00 | 137 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 347 524.00 | | 3 347 524.00 | 3 347 524.00 |
AP Buildings | 12 719 807.00 | 4 073 597.00 | 8 646 210.00 | 12 719 807.00 |
AT Other tangible assets | 305 636.00 | 223 794.00 | 81 842.00 | 305 636.00 |
AV Fixed assets in progress | 15 789.00 | | 15 789.00 | 15 789.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 16 749 426.00 | 4 429 735.00 | 12 319 691.00 | 16 749 426.00 |
BX Customers and related accounts | 201 997.00 | 151 417.00 | 50 580.00 | 201 997.00 |
BZ Other receivables | 1 688 859.00 | | 1 688 859.00 | 1 688 859.00 |
CD Marketable securities | 1 096 323.00 | 374 807.00 | 721 516.00 | 1 096 323.00 |
CF Cash and cash equivalents | 2 654 606.00 | | 2 654 606.00 | 2 654 606.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 5 659 958.00 | 526 225.00 | 5 133 734.00 | 5 659 958.00 |
CO Grand total (0 to V) | 22 409 384.00 | 4 955 960.00 | 17 453 424.00 | 22 409 384.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 7 452 923.00 | 7 181 633.00 | | 7 452 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 052.00 | 559 290.00 | | 977 052.00 |
DL TOTAL (I) | 8 583 976.00 | 7 894 923.00 | | 8 583 976.00 |
DP Provisions for Risks | 140 520.00 | 242 520.00 | | 140 520.00 |
DR TOTAL (IV) | 140 520.00 | 242 520.00 | | 140 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788 319.00 | 6 967 884.00 | | 6 788 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 695.00 | 238 394.00 | | 277 695.00 |
DX Trade payables and related accounts | 92 116.00 | 103 952.00 | | 92 116.00 |
DY Tax and social security liabilities | 269 758.00 | 395 635.00 | | 269 758.00 |
EA Other liabilities | 1 301 042.00 | 1 248 952.00 | | 1 301 042.00 |
EC TOTAL (IV) | 8 728 929.00 | 8 954 817.00 | | 8 728 929.00 |
EE Grand total (I to V) | 17 453 424.00 | 17 092 261.00 | | 17 453 424.00 |
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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 | 3 153 532.00 | | 3 153 532.00 | 3 153 532.00 |
FJ Net sales | 3 153 532.00 | | 3 153 532.00 | 3 153 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 463.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 237 007.00 | |
FW Other purchases and external expenses | | | 906 693.00 | |
FX Taxes, duties, and similar payments | | | 77 104.00 | |
FY Salaries and Wages | | | 740 699.00 | |
FZ Social Security Contributions | | | 208 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 145.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 613 584.00 | |
GG - OPERATING RESULT (I - II) | | | 623 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 095.00 | |
GL Other interest and similar income | | | 47 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 556.00 | |
GO Net income from sales of marketable securities | | | 441 607.00 | |
GP Total financial income (V) | | | 824 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 807.00 | |
GR Interest and similar expenses | | | 80 691.00 | |
GT Net expenses on sales of marketable securities | | | 532.00 | |
GU Total financial expenses (VI) | | | 456 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 455.00 | 21 211.00 | | 11 455.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | 96 479.00 | | 102 000.00 |
HD Total exceptional income (VII) | 113 455.00 | 117 690.00 | | 113 455.00 |
HE Exceptional expenses on management operations | 5 858.00 | 21 406.00 | | 5 858.00 |
HG Exceptional depreciation and provisions | | 5 663.00 | | |
HH Total exceptional expenses (VIII) | 5 858.00 | 27 069.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 597.00 | 90 621.00 | | 107 597.00 |
HK Income tax | 122 331.00 | 271 209.00 | | 122 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 856.00 | 3 530 127.00 | | 4 174 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 804.00 | 2 970 837.00 | | 3 197 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 052.00 | 559 290.00 | | 977 052.00 |
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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 | 15 403 910.00 | | 1 417 970.00 | 15 403 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 502.00 | |
I4 DECREASES Grand Total | | 72 453.00 | 16 749 426.00 | |
IO DECREASES Total including other intangible assets | | | 160 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 453.00 | 16 388 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 168.00 | | | 160 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 043 240.00 | | 1 417 970.00 | 15 043 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 502.00 | | | 200 502.00 |
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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 | 3 822 043.00 | 680 145.00 | 72 453.00 | 3 822 043.00 |
PE DEPRECIATION Total including other intangible assets | 132 345.00 | | | 132 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 699.00 | 680 145.00 | 72 453.00 | 3 689 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 520.00 | | 102 000.00 | 242 520.00 |
6T Receivables | 151 417.00 | | | 151 417.00 |
6X Other provisions for depreciation | 296 556.00 | 374 807.00 | 296 556.00 | 296 556.00 |
7B Total provisions for depreciation | 447 973.00 | 374 807.00 | 296 556.00 | 447 973.00 |
7C Grand total | 690 493.00 | 374 807.00 | 398 556.00 | 690 493.00 |
UG - Financial | | 374 807.00 | 296 556.00 | |
UJ - Exceptional | | | 102 000.00 | |
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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 | 259 325.00 | 259 325.00 | | 259 325.00 |
8B Suppliers and Related Accounts | 92 116.00 | 92 116.00 | | 92 116.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 46 076.00 | 46 076.00 | | 46 076.00 |
8E Income Taxes | 64 046.00 | 64 046.00 | | 64 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 042.00 | 1 301 042.00 | | 1 301 042.00 |
UT Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
UX Other trade receivables | 24 471.00 | 24 471.00 | | 24 471.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 177 526.00 | 177 526.00 | | 177 526.00 |
VB VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VC Group and associates | 187 931.00 | 187 931.00 | | 187 931.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 6 788 234.00 | 1 129 542.00 | 3 182 766.00 | 6 788 234.00 |
VI Group and Associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 180 065.00 | | | 1 180 065.00 |
VM Income taxes | 133 853.00 | 133 853.00 | | 133 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 986.00 | 9 986.00 | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 784.00 | 1 347 784.00 | | 1 347 784.00 |
VS Prepaid expenses | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 025.00 | 1 909 029.00 | 18 997.00 | 1 928 025.00 |
VW VAT | 109 835.00 | 109 835.00 | | 109 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 728 929.00 | 3 070 237.00 | 3 182 766.00 | 8 728 929.00 |
