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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 | 131 650.00 | 126 542.00 | 5 108.00 | 131 650.00 |
AJ Other Intangible Assets | 17 640 063.00 | | 17 640 063.00 | 17 640 063.00 |
AN Land | 3 166 989.00 | 186 765.00 | 2 980 224.00 | 3 166 989.00 |
AP Buildings | 11 778 403.00 | 10 387 439.00 | 1 390 963.00 | 11 778 403.00 |
AR Technical installations, industrial equipment and tools | 6 416 823.00 | 5 260 649.00 | 1 156 173.00 | 6 416 823.00 |
AT Other tangible assets | 12 413 866.00 | 4 787 634.00 | 7 626 232.00 | 12 413 866.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 203 980.00 | | 203 980.00 | 203 980.00 |
BF Loans | 227 457.00 | | 227 457.00 | 227 457.00 |
BH Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 52 505 813.00 | 20 749 029.00 | 31 756 781.00 | 52 505 813.00 |
BX Customers and related accounts | 58 054.00 | | 58 054.00 | 58 054.00 |
BZ Other receivables | 80 684.00 | | 80 684.00 | 80 684.00 |
CF Cash and cash equivalents | 733 943.00 | | 733 943.00 | 733 943.00 |
CH Prepaid expenses | 53 710.00 | | 53 710.00 | 53 710.00 |
CJ TOTAL (II) | 926 394.00 | | 926 394.00 | 926 394.00 |
CO Grand total (0 to V) | 53 432 207.00 | 20 749 031.00 | 32 683 176.00 | 53 432 207.00 |
CP Shares due in less than one year | 2 586.00 | | | 2 586.00 |
CS Evaluated investments - equity method | 414 577.00 | | 414 577.00 | 414 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DD Legal reserve (1) | 457 400.00 | 457 400.00 | | 457 400.00 |
DG Other reserves | 23 731 354.00 | 23 196 086.00 | | 23 731 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 556.00 | 535 268.00 | | 548 556.00 |
DL TOTAL (I) | 29 311 311.00 | 28 762 754.00 | | 29 311 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 159.00 | 1 286 490.00 | | 1 732 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 971.00 | 2 310 147.00 | | 1 317 971.00 |
DX Trade payables and related accounts | 33 781.00 | 78 338.00 | | 33 781.00 |
DY Tax and social security liabilities | 98 164.00 | 58 974.00 | | 98 164.00 |
DZ Fixed asset liabilities and related accounts | 55 879.00 | 275 854.00 | | 55 879.00 |
EA Other liabilities | 133 907.00 | 69 931.00 | | 133 907.00 |
EC TOTAL (IV) | 3 371 864.00 | 4 079 736.00 | | 3 371 864.00 |
EE Grand total (I to V) | 32 683 176.00 | 32 842 491.00 | | 32 683 176.00 |
EG Accrued income and payables due within one year | | 1 269 600.00 | | |
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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 | | | 2 809 405.00 | |
FJ Net sales | | | 2 809 405.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 810 066.00 | |
FW Other purchases and external expenses | | | 711 532.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 314.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 866 111.00 | |
GG - OPERATING RESULT (I - II) | | | 943 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 262.00 | |
GK Income from other securities and fixed asset receivables | | | 5 708.00 | |
GP Total financial income (V) | | | 25 970.00 | |
GR Interest and similar expenses | | | 31 865.00 | |
GU Total financial expenses (VI) | | | 31 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 566.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 81 566.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 635.00 | 2 582.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 2 582.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 78 983.00 | | -615.00 |
HK Income tax | 388 888.00 | 340 413.00 | | 388 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 057.00 | 2 872 920.00 | | 2 836 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 500.00 | 2 337 651.00 | | 2 287 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 556.00 | 535 268.00 | | 548 556.00 |
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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 | 52 313 282.00 | | 447 645.00 | 52 313 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847.00 | 958 016.00 | |
I4 DECREASES Grand Total | | 255 114.00 | 52 505 813.00 | |
IO DECREASES Total including other intangible assets | | | 17 771 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 267.00 | 33 776 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768 814.00 | | 2 900.00 | 17 768 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 588 584.00 | | 440 767.00 | 33 588 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 885.00 | | 3 979.00 | 955 885.00 |
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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 | 19 861 358.00 | 1 140 315.00 | 252 642.00 | 19 861 358.00 |
PE DEPRECIATION Total including other intangible assets | 114 271.00 | 12 271.00 | | 114 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 747 087.00 | 1 128 044.00 | 252 642.00 | 19 747 087.00 |
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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 | 1 317 971.00 | 1 304 903.00 | | 1 317 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 787.00 | 189 787.00 | | 189 787.00 |
UX Other trade receivables | 60 400.00 | 60 400.00 | | 60 400.00 |
VG Loans with a maturity of up to one year at origin | 1 732 159.00 | 462 488.00 | 1 079 511.00 | 1 732 159.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 454 361.00 | | | 454 361.00 |
VP Miscellaneous | 78 341.00 | 78 341.00 | | 78 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 946.00 | 131 946.00 | | 131 946.00 |
VS Prepaid expenses | 53 710.00 | 53 710.00 | | 53 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 864.00 | 2 089 125.00 | 1 079 511.00 | 3 371 864.00 |
