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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 220 933.00 | | 22 220 933.00 | 22 220 933.00 |
AP Buildings | 55 527 444.00 | 39 879 206.00 | 15 648 238.00 | 55 527 444.00 |
AV Fixed assets in progress | 1 466 982.00 | | 1 466 982.00 | 1 466 982.00 |
BB Receivables related to investments | 14 057 711.00 | | 14 057 711.00 | 14 057 711.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 106 005.00 | | 106 005.00 | 106 005.00 |
BJ TOTAL (I) | 125 658 461.00 | 42 071 500.00 | 83 586 961.00 | 125 658 461.00 |
BX Customers and related accounts | 2 100 692.00 | 685 775.00 | 1 414 918.00 | 2 100 692.00 |
BZ Other receivables | 2 195 769.00 | | 2 195 769.00 | 2 195 769.00 |
CD Marketable securities | 27 944 234.00 | | 27 944 234.00 | 27 944 234.00 |
CF Cash and cash equivalents | 4 145 713.00 | | 4 145 713.00 | 4 145 713.00 |
CJ TOTAL (II) | 36 386 408.00 | 685 775.00 | 35 700 633.00 | 36 386 408.00 |
CO Grand total (0 to V) | 162 044 869.00 | 42 757 275.00 | 119 287 595.00 | 162 044 869.00 |
CU Other investments | 32 279 234.00 | 2 192 294.00 | 30 086 940.00 | 32 279 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 320 000.00 | 37 320 000.00 | | 37 320 000.00 |
DB Share, merger, contribution premiums, etc. | 44 036 487.00 | 44 036 487.00 | | 44 036 487.00 |
DD Legal reserve (1) | 3 732 000.00 | 3 732 000.00 | | 3 732 000.00 |
DF Regulated reserves (1) | 609 315.00 | 609 315.00 | | 609 315.00 |
DG Other reserves | 23 334.00 | 23 334.00 | | 23 334.00 |
DH Retained earnings | 9 042 454.00 | 20 190.00 | | 9 042 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 772 674.00 | 11 933 223.00 | | 17 772 674.00 |
DK Regulated provisions | 304 336.00 | 60 275.00 | | 304 336.00 |
DL TOTAL (I) | 112 840 600.00 | 97 734 825.00 | | 112 840 600.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 243.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 433.00 | 1 122 898.00 | | 980 433.00 |
DX Trade payables and related accounts | 2 875 347.00 | 2 470 092.00 | | 2 875 347.00 |
DY Tax and social security liabilities | 244 465.00 | 405 996.00 | | 244 465.00 |
DZ Fixed asset liabilities and related accounts | 1 421 811.00 | 1 481 153.00 | | 1 421 811.00 |
EA Other liabilities | 924 790.00 | 1 183 344.00 | | 924 790.00 |
EC TOTAL (IV) | 6 446 995.00 | 6 663 725.00 | | 6 446 995.00 |
EE Grand total (I to V) | 119 287 595.00 | 104 398 550.00 | | 119 287 595.00 |
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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 | 7 160 601.00 | | 7 160 601.00 | 7 160 601.00 |
FJ Net sales | 7 160 601.00 | | 7 160 601.00 | 7 160 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 869.00 | |
FQ Other income | | | 71 316.00 | |
FR Total operating income (I) | | | 8 412 786.00 | |
FW Other purchases and external expenses | | | 4 176 400.00 | |
FX Taxes, duties, and similar payments | | | 1 112 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 120.00 | |
GE Other Expenses | | | 118 183.00 | |
GF Total Operating Expenses (II) | | | 7 032 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 445.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 700.00 | |
GP Total financial income (V) | | | 1 168 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 986 797.00 | |
GU Total financial expenses (VI) | | | 986 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 8 659.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 20 495 282.00 | 12 150 551.00 | | 20 495 282.00 |
HD Total exceptional income (VII) | 20 497 034.00 | 12 159 210.00 | | 20 497 034.00 |
HF Exceptional expenses on capital transactions | 4 042 084.00 | 2 465 465.00 | | 4 042 084.00 |
HG Exceptional depreciation and provisions | 244 061.00 | 60 275.00 | | 244 061.00 |
HH Total exceptional expenses (VIII) | 4 286 145.00 | 2 525 740.00 | | 4 286 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 210 889.00 | 9 633 470.00 | | 16 210 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 077 964.00 | 23 016 278.00 | | 30 077 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 290.00 | 11 083 055.00 | | 12 305 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 772 674.00 | 11 933 223.00 | | 17 772 674.00 |
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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 | 135 852 899.00 | | 23 468 072.00 | 135 852 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 224 818.00 | 46 443 102.00 | |
I4 DECREASES Grand Total | | 33 662 510.00 | 125 658 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 437 692.00 | 79 215 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 930 518.00 | | 7 722 533.00 | 88 930 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 922 381.00 | | 15 745 539.00 | 46 922 381.00 |
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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 | 45 656 700.00 | 1 325 252.00 | 7 102 746.00 | 45 656 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 656 700.00 | 1 325 252.00 | 7 102 746.00 | 45 656 700.00 |
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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 | 60 275.00 | 244 061.00 | | 60 275.00 |
6T Receivables | 469 695.00 | 300 120.00 | 84 041.00 | 469 695.00 |
7B Total provisions for depreciation | 1 675 192.00 | 1 286 917.00 | 84 041.00 | 1 675 192.00 |
7C Grand total | 1 735 467.00 | 1 530 978.00 | 84 041.00 | 1 735 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 120.00 | 84 041.00 | |
UG - Financial | | 986 797.00 | | |
UJ - Exceptional | | 244 061.00 | | |
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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 | 980 433.00 | | | 980 433.00 |
8B Suppliers and Related Accounts | 2 875 347.00 | 2 875 347.00 | | 2 875 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 421 811.00 | 1 421 811.00 | | 1 421 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 790.00 | 924 790.00 | | 924 790.00 |
UL Receivables related to investments | 14 057 711.00 | | | 14 057 711.00 |
UT Other financial assets | 106 005.00 | | | 106 005.00 |
UX Other trade receivables | 1 236 375.00 | | | 1 236 375.00 |
VA Doubtful or disputed receivables | 864 318.00 | | | 864 318.00 |
VB VAT | 481 944.00 | | | 481 944.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VN Other taxes, similar payments | 149 490.00 | | | 149 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 267.00 | 72 267.00 | | 72 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 335.00 | | | 1 564 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460 177.00 | 4 296 461.00 | 14 163 716.00 | 18 460 177.00 |
VW VAT | 172 198.00 | 172 198.00 | | 172 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 995.00 | 5 466 562.00 | | 6 446 995.00 |
