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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050 230.00 | 415 024.00 | 635 206.00 | 1 050 230.00 |
AP Buildings | 13 400 248.00 | 11 209 586.00 | 2 190 661.00 | 13 400 248.00 |
AT Other tangible assets | 5 366 081.00 | 4 806 557.00 | 559 524.00 | 5 366 081.00 |
AV Fixed assets in progress | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 47 617 747.00 | 16 431 168.00 | 31 186 579.00 | 47 617 747.00 |
BX Customers and related accounts | 46 655.00 | | 46 655.00 | 46 655.00 |
BZ Other receivables | 2 221 842.00 | | 2 221 842.00 | 2 221 842.00 |
CD Marketable securities | 221 203.00 | | 221 203.00 | 221 203.00 |
CF Cash and cash equivalents | 1 231 445.00 | | 1 231 445.00 | 1 231 445.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 3 735 318.00 | | 3 735 318.00 | 3 735 318.00 |
CO Grand total (0 to V) | 51 353 066.00 | 16 431 168.00 | 34 921 897.00 | 51 353 066.00 |
CU Other investments | 27 798 346.00 | | 27 798 346.00 | 27 798 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 792.00 | | | 1 001 792.00 |
DB Share, merger, contribution premiums, etc. | 14 546 451.00 | | | 14 546 451.00 |
DD Legal reserve (1) | 100 179.00 | | | 100 179.00 |
DG Other reserves | 12 158 938.00 | | | 12 158 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 337.00 | | | 4 053 337.00 |
DL TOTAL (I) | 31 860 699.00 | | | 31 860 699.00 |
DQ Provisions for Expenses | 541 481.00 | | | 541 481.00 |
DR TOTAL (IV) | 541 481.00 | | | 541 481.00 |
DU Loans and Debts from Credit Institutions (3) | 932 895.00 | | | 932 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 357.00 | | | 1 531 357.00 |
DX Trade payables and related accounts | 12 827.00 | | | 12 827.00 |
DY Tax and social security liabilities | 42 637.00 | | | 42 637.00 |
EC TOTAL (IV) | 2 519 717.00 | | | 2 519 717.00 |
EE Grand total (I to V) | 34 921 897.00 | | | 34 921 897.00 |
EG Accrued income and payables due within one year | 1 750 983.00 | | | 1 750 983.00 |
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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 | 1 455 680.00 | | 1 455 680.00 | 1 455 680.00 |
FJ Net sales | 1 455 680.00 | | 1 455 680.00 | 1 455 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 940.00 | |
FR Total operating income (I) | | | 1 600 621.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 152 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 713.00 | |
GF Total Operating Expenses (II) | | | 727 553.00 | |
GG - OPERATING RESULT (I - II) | | | 873 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 630.00 | |
GL Other interest and similar income | | | 55 991.00 | |
GP Total financial income (V) | | | 3 656 621.00 | |
GR Interest and similar expenses | | | 73 344.00 | |
GU Total financial expenses (VI) | | | 73 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 940.00 | | | 144 940.00 |
HC Reversals of provisions and transfers of expenses | 324 276.00 | | | 324 276.00 |
HD Total exceptional income (VII) | 324 276.00 | | | 324 276.00 |
HG Exceptional depreciation and provisions | 35 135.00 | | | 35 135.00 |
HH Total exceptional expenses (VIII) | 35 135.00 | | | 35 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 141.00 | | | 289 141.00 |
HK Income tax | 692 149.00 | | | 692 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 518.00 | | | 5 581 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 181.00 | | | 1 528 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 337.00 | | | 4 053 337.00 |
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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 | 46 248 534.00 | | 3 059 350.00 | 46 248 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 798 346.00 | |
I4 DECREASES Grand Total | | 1 690 137.00 | 47 617 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690 137.00 | 19 819 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832 871.00 | | 2 676 667.00 | 18 832 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 415 663.00 | | 382 682.00 | 27 415 663.00 |
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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 | 15 918 438.00 | 522 713.00 | 9 983.00 | 15 918 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 918 438.00 | 522 713.00 | 9 983.00 | 15 918 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 830 623.00 | 35 135.00 | 324 276.00 | 830 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
UX Other trade receivables | 46 655.00 | | | 46 655.00 |
VC Group and associates | 2 194 676.00 | | | 2 194 676.00 |
VH Loans with a maturity of more than one year at origin | 932 895.00 | 164 161.00 | 669 125.00 | 932 895.00 |
VI Group and Associates | 1 531 357.00 | 1 531 357.00 | | 1 531 357.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 67 713.00 | | | 67 713.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 637.00 | 42 637.00 | | 42 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 189.00 | | | 26 189.00 |
VS Prepaid expenses | 14 171.00 | | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 669.00 | 2 282 669.00 | | 2 282 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 717.00 | 1 750 983.00 | 669 125.00 | 2 519 717.00 |
