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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AN Land | 700 442.00 | | 700 442.00 | 700 442.00 |
AP Buildings | 4 867 711.00 | 1 121 691.00 | 3 746 020.00 | 4 867 711.00 |
AT Other tangible assets | 439 064.00 | 93 835.00 | 345 229.00 | 439 064.00 |
AV Fixed assets in progress | 734 276.00 | | 734 276.00 | 734 276.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 446 679.00 | | 446 679.00 | 446 679.00 |
BJ TOTAL (I) | 26 228 610.00 | 1 219 226.00 | 25 009 384.00 | 26 228 610.00 |
BX Customers and related accounts | 9 065.00 | | 9 065.00 | 9 065.00 |
BZ Other receivables | 5 043 625.00 | | 5 043 625.00 | 5 043 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 5 072 014.00 | | 5 072 014.00 | 5 072 014.00 |
CO Grand total (0 to V) | 31 300 624.00 | 1 219 226.00 | 30 081 398.00 | 31 300 624.00 |
CP Shares due in less than one year | 446 679.00 | | | 446 679.00 |
CU Other investments | 14 036 738.00 | | 14 036 738.00 | 14 036 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 960.00 | 1 004 960.00 | | 1 004 960.00 |
DB Share, merger, contribution premiums, etc. | 66 236.00 | 66 236.00 | | 66 236.00 |
DD Legal reserve (1) | 125 664.00 | 125 664.00 | | 125 664.00 |
DG Other reserves | 17 409 543.00 | 13 288 401.00 | | 17 409 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 570.00 | 4 121 141.00 | | 556 570.00 |
DK Regulated provisions | 656 095.00 | 565 947.00 | | 656 095.00 |
DL TOTAL (I) | 19 819 066.00 | 19 172 350.00 | | 19 819 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 152.00 | 715 004.00 | | 1 751 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281 720.00 | 6 589 912.00 | | 8 281 720.00 |
DX Trade payables and related accounts | 94 479.00 | 77 940.00 | | 94 479.00 |
DY Tax and social security liabilities | 118 615.00 | 99 347.00 | | 118 615.00 |
EA Other liabilities | 16 366.00 | 21 452.00 | | 16 366.00 |
EB Prepaid income (2) | | 21 063.00 | | |
EC TOTAL (IV) | 10 262 331.00 | 7 524 718.00 | | 10 262 331.00 |
EE Grand total (I to V) | 30 081 398.00 | 26 697 068.00 | | 30 081 398.00 |
EG Accrued income and payables due within one year | 8 719 762.00 | 6 972 864.00 | | 8 719 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 547.00 | 473.00 | | 4 547.00 |
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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 | 1 016 800.00 | | 1 016 800.00 | 1 016 800.00 |
FJ Net sales | 1 016 800.00 | | 1 016 800.00 | 1 016 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 022 612.00 | |
FW Other purchases and external expenses | | | 353 845.00 | |
FX Taxes, duties, and similar payments | | | 88 306.00 | |
FY Salaries and Wages | | | 375 096.00 | |
FZ Social Security Contributions | | | 169 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 183 824.00 | |
GG - OPERATING RESULT (I - II) | | | -161 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 917.00 | |
GK Income from other securities and fixed asset receivables | | | 112 026.00 | |
GL Other interest and similar income | | | 38 104.00 | |
GP Total financial income (V) | | | 1 027 046.00 | |
GR Interest and similar expenses | | | 148 317.00 | |
GU Total financial expenses (VI) | | | 148 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 862.00 | 66 980.00 | | 60 862.00 |
HD Total exceptional income (VII) | 60 862.00 | 66 980.00 | | 60 862.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 39 900.00 | 60 340.00 | | 39 900.00 |
HG Exceptional depreciation and provisions | 90 147.00 | 90 721.00 | | 90 147.00 |
HH Total exceptional expenses (VIII) | 130 047.00 | 151 106.00 | | 130 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 185.00 | -84 126.00 | | -69 185.00 |
HK Income tax | 91 762.00 | 111 600.00 | | 91 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 520.00 | 5 551 822.00 | | 2 110 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 951.00 | 1 430 681.00 | | 1 553 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 570.00 | 4 121 141.00 | | 556 570.00 |
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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 | 24 851 405.00 | | 1 597 918.00 | 24 851 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 483 417.00 | |
I4 DECREASES Grand Total | | 220 714.00 | 26 228 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 714.00 | 6 741 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 514.00 | | 1 422 693.00 | 5 539 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 308 191.00 | | 175 226.00 | 19 308 191.00 |
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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 | 1 084 069.00 | 197 142.00 | 61 985.00 | 1 084 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 369.00 | 197 142.00 | 61 985.00 | 1 080 369.00 |
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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 | 565 947.00 | 90 147.00 | | 565 947.00 |
7C Grand total | 565 947.00 | 90 147.00 | | 565 947.00 |
UJ - Exceptional | | 90 147.00 | | |
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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 | 97 230.00 | 97 230.00 | | 97 230.00 |
8B Suppliers and Related Accounts | 94 479.00 | 94 479.00 | | 94 479.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 80 492.00 | 80 492.00 | | 80 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
UT Other financial assets | 446 679.00 | 446 679.00 | | 446 679.00 |
UX Other trade receivables | 9 065.00 | | | 9 065.00 |
VB VAT | 129 648.00 | | | 129 648.00 |
VC Group and associates | 4 585 389.00 | | | 4 585 389.00 |
VG Loans with a maturity of up to one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 1 746 605.00 | 204 035.00 | 825 661.00 | 1 746 605.00 |
VI Group and Associates | 8 184 490.00 | 8 184 490.00 | | 8 184 490.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 176 712.00 | | | 176 712.00 |
VM Income taxes | 279 829.00 | | | 279 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 759.00 | | | 48 759.00 |
VS Prepaid expenses | 14 730.00 | | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 099.00 | 5 514 099.00 | | 5 514 099.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262 331.00 | 8 719 762.00 | 825 661.00 | 10 262 331.00 |
