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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 166 797.00 | 1 541 570.00 | 2 625 227.00 | 4 166 797.00 |
AP Buildings | 5 335 308.00 | 3 666 963.00 | 1 668 345.00 | 5 335 308.00 |
AR Technical installations, industrial equipment and tools | 147 761.00 | 126 359.00 | 21 402.00 | 147 761.00 |
AT Other tangible assets | 14 800 204.00 | 11 642 993.00 | 3 157 211.00 | 14 800 204.00 |
AV Fixed assets in progress | 453 957.00 | | 453 957.00 | 453 957.00 |
BB Receivables related to investments | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 40 944 916.00 | 16 990 275.00 | 23 954 641.00 | 40 944 916.00 |
BL Raw materials, supplies | 380 558.00 | | 380 558.00 | 380 558.00 |
BN Goods in progress | 1 444 750.00 | | 1 444 750.00 | 1 444 750.00 |
BT Goods | 69 580.00 | | 69 580.00 | 69 580.00 |
BX Customers and related accounts | 235 379.00 | 9 898.00 | 225 480.00 | 235 379.00 |
BZ Other receivables | 12 904 203.00 | | 12 904 203.00 | 12 904 203.00 |
CD Marketable securities | 9 151 402.00 | 167 079.00 | 8 984 323.00 | 9 151 402.00 |
CF Cash and cash equivalents | 3 950 232.00 | | 3 950 232.00 | 3 950 232.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 28 140 682.00 | 176 977.00 | 27 963 704.00 | 28 140 682.00 |
CO Grand total (0 to V) | 69 085 598.00 | 17 167 252.00 | 51 918 345.00 | 69 085 598.00 |
CU Other investments | 16 017 701.00 | 12 391.00 | 16 005 310.00 | 16 017 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 102.00 | 641 102.00 | | 641 102.00 |
DB Share, merger, contribution premiums, etc. | 932 378.00 | 932 378.00 | | 932 378.00 |
DD Legal reserve (1) | 99 446.00 | 99 446.00 | | 99 446.00 |
DE Statutory or contractual reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DF Regulated reserves (1) | 2 948 354.00 | 2 948 354.00 | | 2 948 354.00 |
DH Retained earnings | 30 156 047.00 | 28 811 903.00 | | 30 156 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 533.00 | 1 622 885.00 | | 1 630 533.00 |
DL TOTAL (I) | 50 407 860.00 | 49 056 068.00 | | 50 407 860.00 |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 380 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 825 870.00 | 612 631.00 | | 825 870.00 |
DX Trade payables and related accounts | 136 235.00 | 116 656.00 | | 136 235.00 |
DY Tax and social security liabilities | 132 349.00 | 123 387.00 | | 132 349.00 |
EA Other liabilities | 20 000.00 | 24 000.00 | | 20 000.00 |
EB Prepaid income (2) | 16 031.00 | 17 215.00 | | 16 031.00 |
EC TOTAL (IV) | 1 130 486.00 | 893 888.00 | | 1 130 486.00 |
EE Grand total (I to V) | 51 918 345.00 | 50 329 956.00 | | 51 918 345.00 |
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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 | 5 342 894.00 | | 5 342 894.00 | 5 342 894.00 |
FG Production sold - services | 210 018.00 | | 210 018.00 | 210 018.00 |
FJ Net sales | 5 552 913.00 | | 5 552 913.00 | 5 552 913.00 |
FM Inventory production | | | 192 387.00 | |
FN Capitalized production | | | 514 820.00 | |
FO Operating subsidies | | | 1 008 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 043.00 | |
FQ Other income | | | 1 359 721.00 | |
FR Total operating income (I) | | | 8 650 717.00 | |
FT Inventory change (goods) | | | -13 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 502.00 | |
FV Inventory change (raw materials and supplies) | | | -54 918.00 | |
FW Other purchases and external expenses | | | 1 328 407.00 | |
FX Taxes, duties, and similar payments | | | 315 897.00 | |
FY Salaries and Wages | | | 2 159 990.00 | |
FZ Social Security Contributions | | | 299 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 832.00 | |
GE Other Expenses | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 6 479 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 64 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 664.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 163 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 881.00 | 17 023.00 | | 42 881.00 |
HB Exceptional income from capital transactions | 16 000.00 | 10 004.00 | | 16 000.00 |
HD Total exceptional income (VII) | 58 881.00 | 27 027.00 | | 58 881.00 |
HE Exceptional expenses on management operations | 27 048.00 | 91 467.00 | | 27 048.00 |
HF Exceptional expenses on capital transactions | 71.00 | 500 015.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 27 119.00 | 591 482.00 | | 27 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 762.00 | -564 456.00 | | 31 762.00 |
HK Income tax | 473 751.00 | 532 946.00 | | 473 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 937.00 | 8 560 367.00 | | 8 774 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 404.00 | 6 937 482.00 | | 7 144 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 533.00 | 1 622 885.00 | | 1 630 533.00 |
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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 | 39 573 395.00 | | 1 542 228.00 | 39 573 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040 889.00 | |
I4 DECREASES Grand Total | | 170 706.00 | 40 944 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 706.00 | 24 904 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 532 811.00 | | 1 541 923.00 | 23 532 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040 584.00 | | 305.00 | 16 040 584.00 |
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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 | 15 940 758.00 | 1 207 761.00 | 170 635.00 | 15 940 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 940 758.00 | 1 207 761.00 | 170 635.00 | 15 940 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | | | 380 000.00 |
6T Receivables | 9 898.00 | | | 9 898.00 |
6X Other provisions for depreciation | 15 415.00 | 151 664.00 | | 15 415.00 |
7B Total provisions for depreciation | 37 704.00 | 151 664.00 | | 37 704.00 |
7C Grand total | 417 704.00 | 151 664.00 | | 417 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 664.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 235.00 | 136 235.00 | | 136 235.00 |
8C Staff and Related Accounts | 77 371.00 | 77 371.00 | | 77 371.00 |
8D Social Security and Other Social Organizations | 47 836.00 | 47 836.00 | | 47 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 16 031.00 | 16 031.00 | | 16 031.00 |
UL Receivables related to investments | 23 188.00 | 23 188.00 | | 23 188.00 |
UX Other trade receivables | 235 379.00 | 235 379.00 | | 235 379.00 |
UY Staff and related accounts | 56 470.00 | 56 470.00 | | 56 470.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VG Loans with a maturity of up to one year at origin | 825 870.00 | 244 651.00 | 581 219.00 | 825 870.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VM Income taxes | 59 195.00 | 59 195.00 | | 59 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752 547.00 | 12 752 547.00 | | 12 752 547.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167 347.00 | 13 167 347.00 | | 13 167 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 486.00 | 549 267.00 | 581 219.00 | 1 130 486.00 |
