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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 450 000.00 | | 15 450 000.00 | 15 450 000.00 |
AP Buildings | 36 998 009.00 | 9 986 435.00 | 27 011 575.00 | 36 998 009.00 |
BB Receivables related to investments | 789 410.00 | | 789 410.00 | 789 410.00 |
BD Other fixed assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BF Loans | 18 005 414.00 | | 18 005 414.00 | 18 005 414.00 |
BH Other financial assets | 346 992.00 | 4 382.00 | 342 609.00 | 346 992.00 |
BJ TOTAL (I) | 136 783 612.00 | 10 024 169.00 | 126 759 443.00 | 136 783 612.00 |
BX Customers and related accounts | 309 720.00 | | 309 720.00 | 309 720.00 |
BZ Other receivables | 2 532 470.00 | | 2 532 470.00 | 2 532 470.00 |
CD Marketable securities | 11 650 000.00 | | 11 650 000.00 | 11 650 000.00 |
CF Cash and cash equivalents | 28 598 969.00 | | 28 598 969.00 | 28 598 969.00 |
CJ TOTAL (II) | 43 091 159.00 | | 43 091 159.00 | 43 091 159.00 |
CO Grand total (0 to V) | 179 874 771.00 | 10 024 169.00 | 169 850 602.00 | 179 874 771.00 |
CP Shares due in less than one year | 2 477 590.00 | | | 2 477 590.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 65 180 680.00 | 33 352.00 | 65 147 328.00 | 65 180 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 318 776.00 | 58 318 776.00 | | 58 318 776.00 |
DB Share, merger, contribution premiums, etc. | 65 746 470.00 | 65 746 470.00 | | 65 746 470.00 |
DD Legal reserve (1) | 3 504 389.00 | 1 639 354.00 | | 3 504 389.00 |
DG Other reserves | 16 972 354.00 | 16 972 354.00 | | 16 972 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 364.00 | 1 865 035.00 | | 1 501 364.00 |
DL TOTAL (I) | 146 043 353.00 | 144 541 990.00 | | 146 043 353.00 |
DQ Provisions for Expenses | 181 605.00 | 292 262.00 | | 181 605.00 |
DR TOTAL (IV) | 181 605.00 | 292 262.00 | | 181 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22 711 094.00 | 24 167 557.00 | | 22 711 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 324.00 | 160 066.00 | | 143 324.00 |
DX Trade payables and related accounts | 166 601.00 | 17 295.00 | | 166 601.00 |
DY Tax and social security liabilities | 513 016.00 | 3 153.00 | | 513 016.00 |
EB Prepaid income (2) | 91 607.00 | 677 548.00 | | 91 607.00 |
EC TOTAL (IV) | 23 625 643.00 | 25 025 619.00 | | 23 625 643.00 |
EE Grand total (I to V) | 169 850 602.00 | 169 859 870.00 | | 169 850 602.00 |
EG Accrued income and payables due within one year | 2 423 267.00 | 2 330 257.00 | | 2 423 267.00 |
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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 | 3 154 393.00 | | 3 154 393.00 | 3 154 393.00 |
FJ Net sales | 3 154 393.00 | | 3 154 393.00 | 3 154 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 7 524.00 | |
FR Total operating income (I) | | | 3 180 026.00 | |
FW Other purchases and external expenses | | | 303 271.00 | |
FX Taxes, duties, and similar payments | | | 385 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 092 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 931.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 195 936.00 | |
GL Other interest and similar income | | | 848 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 165 134.00 | |
GR Interest and similar expenses | | | 829 096.00 | |
GU Total financial expenses (VI) | | | 829 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 654.00 | | |
HB Exceptional income from capital transactions | 15.00 | 457.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 6 111.00 | | 15.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 457.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 557.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 554.00 | | |
HK Income tax | -77 394.00 | -130 545.00 | | -77 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 176.00 | 4 647 753.00 | | 4 345 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 812.00 | 2 782 718.00 | | 2 843 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 364.00 | 1 865 035.00 | | 1 501 364.00 |
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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 | 140 708 125.00 | | 73 489 539.00 | 140 708 125.00 |
I3 DECREASES Total Financial Fixed Assets | 72 691 163.00 | | 84 335 603.00 | 72 691 163.00 |
I4 DECREASES Grand Total | 73 489 539.00 | | 136 783 612.00 | 73 489 539.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 448 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 128 870.00 | | | 52 128 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 780 878.00 | | 73 489 539.00 | 87 780 878.00 |
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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 | 8 582 867.00 | 1 403 567.00 | | 8 582 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582 867.00 | 1 403 567.00 | | 8 582 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292 262.00 | | 110 656.00 | 292 262.00 |
6T Receivables | 4 536.00 | | 152.00 | 4 536.00 |
7B Total provisions for depreciation | 65 556.00 | | 27 821.00 | 65 556.00 |
7C Grand total | 357 818.00 | | 138 477.00 | 357 818.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 324.00 | 17 944.00 | 70 042.00 | 143 324.00 |
8B Suppliers and Related Accounts | 166 601.00 | 166 601.00 | | 166 601.00 |
8L Deferred income | 91 607.00 | 91 607.00 | | 91 607.00 |
UL Receivables related to investments | 789 410.00 | 271 668.00 | | 789 410.00 |
UP Loans | 18 005 414.00 | 1 959 840.00 | | 18 005 414.00 |
UT Other financial assets | 346 992.00 | 246 082.00 | | 346 992.00 |
VA Doubtful or disputed receivables | 309 720.00 | | | 309 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522 506.00 | | | 2 522 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 177 792.00 | 3 319 779.00 | 83 858 013.00 | 87 177 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 625 643.00 | 2 423 267.00 | 6 353 367.00 | 23 625 643.00 |
