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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 | 1 000.00 | 933.00 | 67.00 | 1 000.00 |
AN Land | 508 000.00 | | 508 000.00 | 508 000.00 |
AP Buildings | 2 026 000.00 | 344 076.00 | 1 681 924.00 | 2 026 000.00 |
AT Other tangible assets | 31 860.00 | 18 330.00 | 13 530.00 | 31 860.00 |
BB Receivables related to investments | 11 639.00 | | 11 639.00 | 11 639.00 |
BD Other fixed assets | 31 413 279.00 | | 31 413 279.00 | 31 413 279.00 |
BJ TOTAL (I) | 73 777 199.00 | 363 339.00 | 73 413 860.00 | 73 777 199.00 |
BX Customers and related accounts | 69 748.00 | | 69 748.00 | 69 748.00 |
BZ Other receivables | 44 456.00 | 6 420.00 | 38 036.00 | 44 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 119 106.00 | | 3 119 106.00 | 3 119 106.00 |
CJ TOTAL (II) | 3 233 309.00 | 6 420.00 | 3 226 889.00 | 3 233 309.00 |
CO Grand total (0 to V) | 77 010 508.00 | 369 759.00 | 76 640 749.00 | 77 010 508.00 |
CU Other investments | 39 785 421.00 | | 39 785 421.00 | 39 785 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 300 000.00 | | 282 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 883 012.00 | 72 495 012.00 | | 65 883 012.00 |
DH Retained earnings | 3 317 581.00 | 2 938 248.00 | | 3 317 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 808.00 | 379 333.00 | | 376 808.00 |
DL TOTAL (I) | 69 860 163.00 | 76 113 355.00 | | 69 860 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 603 051.00 | 40 663.00 | | 6 603 051.00 |
DX Trade payables and related accounts | 65 991.00 | 55 037.00 | | 65 991.00 |
DY Tax and social security liabilities | 110 655.00 | 243 510.00 | | 110 655.00 |
EA Other liabilities | 889.00 | 3 807.00 | | 889.00 |
EC TOTAL (IV) | 6 780 586.00 | 347 468.00 | | 6 780 586.00 |
EE Grand total (I to V) | 76 640 749.00 | 76 460 823.00 | | 76 640 749.00 |
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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 | 291 802.00 | | 291 802.00 | 291 802.00 |
FJ Net sales | 291 802.00 | | 291 802.00 | 291 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 647.00 | |
FW Other purchases and external expenses | | | 70 215.00 | |
FX Taxes, duties, and similar payments | | | 27 016.00 | |
FY Salaries and Wages | | | 258 013.00 | |
FZ Social Security Contributions | | | 99 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 441.00 | |
GG - OPERATING RESULT (I - II) | | | -224 794.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 798 975.00 | |
GR Interest and similar expenses | | | 17 862.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 451.00 | 161.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 161.00 | | 4 451.00 |
HE Exceptional expenses on management operations | 5 720.00 | 569.00 | | 5 720.00 |
HG Exceptional depreciation and provisions | | 6 420.00 | | |
HH Total exceptional expenses (VIII) | 5 720.00 | 6 989.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -6 828.00 | | -1 269.00 |
HK Income tax | 178 242.00 | 202 167.00 | | 178 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 074.00 | 1 042 293.00 | | 1 098 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 266.00 | 662 960.00 | | 721 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 808.00 | 379 333.00 | | 376 808.00 |
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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 | 73 024 177.00 | | 1 000.00 | 73 024 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 210 339.00 | |
I4 DECREASES Grand Total | | | 73 777 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 860.00 | | | 2 565 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 458 317.00 | | | 70 458 317.00 |
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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 | 298 679.00 | 4 540.00 | | 298 679.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 679.00 | 3 606.00 | | 298 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 420.00 | | | 6 420.00 |
7B Total provisions for depreciation | 6 420.00 | | | 6 420.00 |
7C Grand total | 6 420.00 | | | 6 420.00 |
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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 | 65 991.00 | 65 991.00 | | 65 991.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UL Receivables related to investments | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 69 748.00 | | | 69 748.00 |
UY Staff and related accounts | 1 551.00 | | | 1 551.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VC Group and associates | 594.00 | | | 594.00 |
VI Group and Associates | 6 603 051.00 | 6 603 051.00 | | 6 603 051.00 |
VM Income taxes | 23 926.00 | | | 23 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 696.00 | 26 696.00 | | 26 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 843.00 | 125 843.00 | | 125 843.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 586.00 | 6 780 586.00 | | 6 780 586.00 |
