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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 343 051.00 | 565 814.00 | 11 777 237.00 | 12 343 051.00 |
AP Buildings | 24 772 972.00 | 13 062 237.00 | 11 710 735.00 | 24 772 972.00 |
AT Other tangible assets | 250 164.00 | 166 928.00 | 83 236.00 | 250 164.00 |
AV Fixed assets in progress | 196 122.00 | | 196 122.00 | 196 122.00 |
BJ TOTAL (I) | 37 562 309.00 | 13 794 979.00 | 23 767 330.00 | 37 562 309.00 |
BX Customers and related accounts | 671 398.00 | 176 885.00 | 494 514.00 | 671 398.00 |
BZ Other receivables | 6 688 415.00 | | 6 688 415.00 | 6 688 415.00 |
CD Marketable securities | 14 892 461.00 | | 14 892 461.00 | 14 892 461.00 |
CF Cash and cash equivalents | 2 560 699.00 | | 2 560 699.00 | 2 560 699.00 |
CH Prepaid expenses | 31 885.00 | | 31 885.00 | 31 885.00 |
CJ TOTAL (II) | 24 844 858.00 | 176 885.00 | 24 667 973.00 | 24 844 858.00 |
CO Grand total (0 to V) | 62 407 167.00 | 13 971 864.00 | 48 435 304.00 | 62 407 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 279.00 | 9 279.00 | | 9 279.00 |
DB Share, merger, contribution premiums, etc. | 3 531 924.00 | 3 531 924.00 | | 3 531 924.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DG Other reserves | 33 671 212.00 | 30 694 463.00 | | 33 671 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557 948.00 | 3 477 815.00 | | 3 557 948.00 |
DJ Investment subsidies | 85 020.00 | 99 877.00 | | 85 020.00 |
DK Regulated provisions | 2 499 482.00 | 2 316 010.00 | | 2 499 482.00 |
DL TOTAL (I) | 43 356 135.00 | 40 130 639.00 | | 43 356 135.00 |
DP Provisions for Risks | | 125 240.00 | | |
DQ Provisions for Expenses | 936 663.00 | 1 025 201.00 | | 936 663.00 |
DR TOTAL (IV) | 936 663.00 | 1 150 441.00 | | 936 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 519.00 | 2 539 625.00 | | 1 730 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 440.00 | 1 541 672.00 | | 1 636 440.00 |
DX Trade payables and related accounts | 129 995.00 | 71 720.00 | | 129 995.00 |
DY Tax and social security liabilities | 219 636.00 | 165 120.00 | | 219 636.00 |
DZ Fixed asset liabilities and related accounts | 141 644.00 | 140 844.00 | | 141 644.00 |
EB Prepaid income (2) | 284 272.00 | 280 891.00 | | 284 272.00 |
EC TOTAL (IV) | 4 142 505.00 | 4 739 872.00 | | 4 142 505.00 |
EE Grand total (I to V) | 48 435 304.00 | 46 020 952.00 | | 48 435 304.00 |
EI Including equity loans | 1 636 440.00 | | | 1 636 440.00 |
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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 | | | 7 150 922.00 | |
FJ Net sales | | | 7 150 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 960.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 7 228 182.00 | |
FW Other purchases and external expenses | | | 434 614.00 | |
FX Taxes, duties, and similar payments | | | 636 887.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 615.00 | |
GE Other Expenses | | | 62 898.00 | |
GF Total Operating Expenses (II) | | | 2 449 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 778 773.00 | |
GL Other interest and similar income | | | 78 256.00 | |
GP Total financial income (V) | | | 78 256.00 | |
GR Interest and similar expenses | | | 33 399.00 | |
GU Total financial expenses (VI) | | | 33 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 529.00 | 51 338.00 | | 62 529.00 |
HB Exceptional income from capital transactions | 14 857.00 | 14 857.00 | | 14 857.00 |
HC Reversals of provisions and transfers of expenses | 254 196.00 | 151 334.00 | | 254 196.00 |
HD Total exceptional income (VII) | 331 583.00 | 217 529.00 | | 331 583.00 |
HG Exceptional depreciation and provisions | 223 890.00 | 238 758.00 | | 223 890.00 |
HH Total exceptional expenses (VIII) | 223 890.00 | 238 758.00 | | 223 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 693.00 | -21 229.00 | | 107 693.00 |
HK Income tax | 1 373 376.00 | 1 461 846.00 | | 1 373 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 022.00 | 7 471 718.00 | | 7 638 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 074.00 | 3 993 902.00 | | 4 080 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557 948.00 | 3 477 815.00 | | 3 557 948.00 |
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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 | 37 412 129.00 | | 150 180.00 | 37 412 129.00 |
I4 DECREASES Grand Total | | | 37 562 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 562 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 412 129.00 | | 150 180.00 | 37 412 129.00 |
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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 | 12 707 716.00 | 1 087 264.00 | 13 794 980.00 | 12 707 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 707 716.00 | 1 087 264.00 | 13 794 980.00 | 12 707 716.00 |
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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 | 2 316 010.00 | 223 890.00 | 40 418.00 | 2 316 010.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 150 441.00 | | 213 778.00 | 1 150 441.00 |
6T Receivables | 119 082.00 | 128 615.00 | 70 813.00 | 119 082.00 |
7B Total provisions for depreciation | 119 082.00 | 128 615.00 | 70 813.00 | 119 082.00 |
7C Grand total | 3 585 533.00 | 352 505.00 | 325 009.00 | 3 585 533.00 |
UE of which provisions and reversals: - Operating | | 128 615.00 | 70 813.00 | |
UJ - Exceptional | | 223 890.00 | 254 196.00 | |
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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 | 1 482 830.00 | 1 482 830.00 | | 1 482 830.00 |
8B Suppliers and Related Accounts | 129 995.00 | 129 995.00 | | 129 995.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 644.00 | 141 644.00 | | 141 644.00 |
8L Deferred income | 284 272.00 | 284 272.00 | | 284 272.00 |
UX Other trade receivables | 459 136.00 | 459 136.00 | | 459 136.00 |
VA Doubtful or disputed receivables | 212 262.00 | 212 262.00 | | 212 262.00 |
VB VAT | 49 537.00 | 49 537.00 | | 49 537.00 |
VC Group and associates | 6 583 168.00 | 6 583 168.00 | | 6 583 168.00 |
VH Loans with a maturity of more than one year at origin | 1 730 519.00 | 802 583.00 | 927 936.00 | 1 730 519.00 |
VI Group and Associates | 153 610.00 | 153 610.00 | | 153 610.00 |
VK Loans repaid during the year | 808 838.00 | | | 808 838.00 |
VM Income taxes | 14 443.00 | 14 443.00 | | 14 443.00 |
VN Other taxes, similar payments | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 873.00 | 44 873.00 | | 44 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 658.00 | 40 658.00 | | 40 658.00 |
VS Prepaid expenses | 31 885.00 | 31 885.00 | | 31 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 391 698.00 | 7 391 698.00 | | 7 391 698.00 |
VW VAT | 153 973.00 | 153 973.00 | | 153 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 505.00 | 3 214 569.00 | 927 936.00 | 4 142 505.00 |
