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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 054 347.00 | | 2 054 347.00 | 2 054 347.00 |
AP Buildings | 2 671 524.00 | 515 201.00 | 2 156 324.00 | 2 671 524.00 |
AT Other tangible assets | 522 528.00 | 497 833.00 | 24 695.00 | 522 528.00 |
AV Fixed assets in progress | 387 455.00 | | 387 455.00 | 387 455.00 |
BB Receivables related to investments | 7 074 752.00 | 1 356.00 | 7 073 396.00 | 7 074 752.00 |
BJ TOTAL (I) | 12 842 725.00 | 1 015 389.00 | 11 827 337.00 | 12 842 725.00 |
BX Customers and related accounts | 380 874.00 | 198.00 | 380 677.00 | 380 874.00 |
BZ Other receivables | 75 383.00 | | 75 383.00 | 75 383.00 |
CD Marketable securities | 46 253.00 | | 46 253.00 | 46 253.00 |
CF Cash and cash equivalents | 297 721.00 | | 297 721.00 | 297 721.00 |
CH Prepaid expenses | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 821 475.00 | 198.00 | 821 278.00 | 821 475.00 |
CO Grand total (0 to V) | 13 664 200.00 | 1 015 586.00 | 12 648 614.00 | 13 664 200.00 |
CU Other investments | 132 119.00 | 999.00 | 131 120.00 | 132 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 800.00 | 1 004 800.00 | | 1 004 800.00 |
DB Share, merger, contribution premiums, etc. | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 100 480.00 | 100 480.00 | | 100 480.00 |
DG Other reserves | 8 497 101.00 | 7 666 058.00 | | 8 497 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 773.00 | 831 044.00 | | 961 773.00 |
DK Regulated provisions | 535 325.00 | 480 492.00 | | 535 325.00 |
DL TOTAL (I) | 11 184 679.00 | 10 168 073.00 | | 11 184 679.00 |
DS Convertible Bond Issues | | 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 449.00 | 221 174.00 | | 39 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 929.00 | 413 084.00 | | 413 929.00 |
DX Trade payables and related accounts | 413 375.00 | 475 853.00 | | 413 375.00 |
DY Tax and social security liabilities | 335 547.00 | 208 776.00 | | 335 547.00 |
EA Other liabilities | 95 587.00 | 159 743.00 | | 95 587.00 |
EB Prepaid income (2) | 166 048.00 | 51 697.00 | | 166 048.00 |
EC TOTAL (IV) | 1 463 935.00 | 1 530 675.00 | | 1 463 935.00 |
EE Grand total (I to V) | 12 648 614.00 | 11 698 748.00 | | 12 648 614.00 |
EG Accrued income and payables due within one year | 1 463 935.00 | 1 491 625.00 | | 1 463 935.00 |
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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 | 899 452.00 | | 899 452.00 | 899 452.00 |
FJ Net sales | 899 452.00 | | 899 452.00 | 899 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 450.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 078 088.00 | |
FW Other purchases and external expenses | | | 71 979.00 | |
FX Taxes, duties, and similar payments | | | 89 504.00 | |
FY Salaries and Wages | | | 164 897.00 | |
FZ Social Security Contributions | | | 63 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 412 139.00 | |
GG - OPERATING RESULT (I - II) | | | 665 949.00 | |
GH Attributed profit or transferred loss (III) | | | 670 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 450.00 | 86 945.00 | | 79 450.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 500.00 | | |
HD Total exceptional income (VII) | | 128 220.00 | | |
HE Exceptional expenses on management operations | 17.00 | 144.00 | | 17.00 |
HG Exceptional depreciation and provisions | 54 833.00 | 54 833.00 | | 54 833.00 |
HH Total exceptional expenses (VIII) | 54 850.00 | 54 977.00 | | 54 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 850.00 | 73 243.00 | | -54 850.00 |
HK Income tax | 419 691.00 | 404 092.00 | | 419 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 335.00 | 1 851 950.00 | | 1 855 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 562.00 | 1 020 907.00 | | 893 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 773.00 | 831 044.00 | | 961 773.00 |
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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 | 12 072 979.00 | | 1 082 667.00 | 12 072 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 820.00 | 7 206 870.00 | |
I4 DECREASES Grand Total | | 312 820.00 | 12 842 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 635 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 053.00 | | 313 802.00 | 5 322 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750 926.00 | | 768 764.00 | 6 750 926.00 |
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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 | 990 900.00 | 22 134.00 | | 990 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 900.00 | 22 134.00 | | 990 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 355.00 | | | 1 355.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 492.00 | 54 833.00 | | 480 492.00 |
6T Receivables | 198.00 | | | 198.00 |
7B Total provisions for depreciation | 101 662.00 | | 99 000.00 | 101 662.00 |
7C Grand total | 582 044.00 | 54 833.00 | 99 000.00 | 582 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 99 000.00 | |
UJ - Exceptional | | 54 833.00 | | |
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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 | 95 767.00 | 95 767.00 | | 95 767.00 |
8B Suppliers and Related Accounts | 413 375.00 | 413 375.00 | | 413 375.00 |
8C Staff and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 30 862.00 | 30 862.00 | | 30 862.00 |
8E Income Taxes | 203 018.00 | 203 018.00 | | 203 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 587.00 | 95 587.00 | | 95 587.00 |
8L Deferred income | 166 048.00 | 166 048.00 | | 166 048.00 |
UL Receivables related to investments | 7 074 752.00 | | | 7 074 752.00 |
UX Other trade receivables | 380 677.00 | | | 380 677.00 |
VA Doubtful or disputed receivables | 198.00 | | | 198.00 |
VB VAT | 70 389.00 | | | 70 389.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 39 050.00 | 39 050.00 | | 39 050.00 |
VI Group and Associates | 318 161.00 | 318 161.00 | | 318 161.00 |
VK Loans repaid during the year | 182 123.00 | | | 182 123.00 |
VP Miscellaneous | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 21 244.00 | | | 21 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 263.00 | 477 501.00 | 7 074 762.00 | 7 552 263.00 |
VW VAT | 69 575.00 | 69 575.00 | | 69 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 935.00 | 1 463 935.00 | | 1 463 935.00 |
