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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 18 297 665.00 | | 18 297 665.00 | 18 297 665.00 |
AP Buildings | 67 213 775.00 | 31 369 114.00 | 35 844 661.00 | 67 213 775.00 |
AR Technical installations, industrial equipment and tools | 364 846.00 | 364 846.00 | | 364 846.00 |
AT Other tangible assets | 1 875 653.00 | 1 648 170.00 | 227 483.00 | 1 875 653.00 |
AV Fixed assets in progress | 270 813.00 | | 270 813.00 | 270 813.00 |
BH Other financial assets | 48 834.00 | | 48 834.00 | 48 834.00 |
BJ TOTAL (I) | 88 452 344.00 | 33 382 129.00 | 55 070 215.00 | 88 452 344.00 |
BX Customers and related accounts | 2 012 619.00 | | 2 012 619.00 | 2 012 619.00 |
BZ Other receivables | 16 467 251.00 | | 16 467 251.00 | 16 467 251.00 |
CF Cash and cash equivalents | 221 484.00 | | 221 484.00 | 221 484.00 |
CH Prepaid expenses | 102 480.00 | | 102 480.00 | 102 480.00 |
CJ TOTAL (II) | 18 803 834.00 | | 18 803 834.00 | 18 803 834.00 |
CO Grand total (0 to V) | 107 256 178.00 | 33 382 129.00 | 73 874 048.00 | 107 256 178.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009 197.00 | 25 009 197.00 | | 25 009 197.00 |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 361 724.00 | 3 361 724.00 | | 3 361 724.00 |
DE Statutory or contractual reserves | 18 103.00 | 18 103.00 | | 18 103.00 |
DH Retained earnings | 37 762 790.00 | 32 568 095.00 | | 37 762 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 738.00 | 5 194 695.00 | | 3 134 738.00 |
DL TOTAL (I) | 69 343 794.00 | 66 209 056.00 | | 69 343 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 000.00 | 2 240 000.00 | | 2 235 000.00 |
DX Trade payables and related accounts | 120 665.00 | 186 328.00 | | 120 665.00 |
DY Tax and social security liabilities | 356 857.00 | 1 039 670.00 | | 356 857.00 |
EA Other liabilities | 1 817 731.00 | 966.00 | | 1 817 731.00 |
EC TOTAL (IV) | 4 530 254.00 | 3 466 964.00 | | 4 530 254.00 |
EE Grand total (I to V) | 73 874 048.00 | 69 676 020.00 | | 73 874 048.00 |
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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 | 7 135 141.00 | | 7 135 141.00 | 7 135 141.00 |
FJ Net sales | 7 135 141.00 | | 7 135 141.00 | 7 135 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 191 499.00 | |
FW Other purchases and external expenses | | | 534 203.00 | |
FX Taxes, duties, and similar payments | | | 175 375.00 | |
FY Salaries and Wages | | | 98 681.00 | |
FZ Social Security Contributions | | | 42 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 158 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032 731.00 | |
GK Income from other securities and fixed asset receivables | | | 156 846.00 | |
GP Total financial income (V) | | | 156 846.00 | |
GR Interest and similar expenses | | | 735 000.00 | |
GU Total financial expenses (VI) | | | 735 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 273 000.00 | | |
HD Total exceptional income (VII) | | 3 273 000.00 | | |
HF Exceptional expenses on capital transactions | | 578 382.00 | | |
HH Total exceptional expenses (VIII) | | 578 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 694 618.00 | | |
HK Income tax | 1 319 839.00 | 2 249 573.00 | | 1 319 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 345.00 | 10 831 708.00 | | 7 348 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 607.00 | 5 637 013.00 | | 4 213 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 738.00 | 5 194 695.00 | | 3 134 738.00 |
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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 | 88 445 732.00 | | 6 611.00 | 88 445 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 960.00 | |
I4 DECREASES Grand Total | | | 88 452 344.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 022 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 016 140.00 | | 6 611.00 | 88 016 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 960.00 | | | 78 960.00 |
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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 | 32 073 671.00 | 1 308 459.00 | | 32 073 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 073 671.00 | 1 308 459.00 | | 32 073 671.00 |
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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 | 2 235 000.00 | 2 235 000.00 | | 2 235 000.00 |
8B Suppliers and Related Accounts | 120 665.00 | 120 665.00 | | 120 665.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 731.00 | 1 817 731.00 | | 1 817 731.00 |
UT Other financial assets | 48 834.00 | | 48 834.00 | 48 834.00 |
UX Other trade receivables | 2 012 619.00 | 2 012 619.00 | | 2 012 619.00 |
VB VAT | 199 329.00 | 199 329.00 | | 199 329.00 |
VC Group and associates | 15 856 857.00 | 15 856 857.00 | | 15 856 857.00 |
VM Income taxes | 235 702.00 | 235 702.00 | | 235 702.00 |
VP Miscellaneous | 21 368.00 | 21 368.00 | | 21 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 995.00 | 153 995.00 | | 153 995.00 |
VS Prepaid expenses | 102 480.00 | 102 480.00 | | 102 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 631 184.00 | 18 582 350.00 | 48 834.00 | 18 631 184.00 |
VW VAT | 331 087.00 | 331 087.00 | | 331 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 254.00 | 4 530 254.00 | | 4 530 254.00 |
