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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 117 012.00 | 20 534.00 | 96 478.00 | 117 012.00 |
AP Buildings | 2 249 466.00 | 1 421 435.00 | 828 031.00 | 2 249 466.00 |
AT Other tangible assets | 193 520.00 | 193 520.00 | | 193 520.00 |
BB Receivables related to investments | 365 060.00 | 298 056.00 | 67 004.00 | 365 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 305 346.00 | 2 164 345.00 | 5 141 001.00 | 7 305 346.00 |
BZ Other receivables | 51 742.00 | | 51 742.00 | 51 742.00 |
CD Marketable securities | 326 844.00 | | 326 844.00 | 326 844.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 409 719.00 | | 409 719.00 | 409 719.00 |
CN Currency translation adjustments (V) | 4 212.00 | | 4 212.00 | 4 212.00 |
CO Grand total (0 to V) | 7 719 278.00 | 2 164 345.00 | 5 554 932.00 | 7 719 278.00 |
CU Other investments | 4 378 765.00 | 229 276.00 | 4 149 488.00 | 4 378 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 854.00 | 1 258 854.00 | | 1 258 854.00 |
DD Legal reserve (1) | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 28 898.00 | 28 898.00 | | 28 898.00 |
DG Other reserves | 2 695 000.00 | 2 825 000.00 | | 2 695 000.00 |
DH Retained earnings | 1 500.00 | 299.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 677.00 | 771 201.00 | | 717 677.00 |
DK Regulated provisions | 419 818.00 | 420 526.00 | | 419 818.00 |
DL TOTAL (I) | 5 301 637.00 | 5 484 668.00 | | 5 301 637.00 |
DP Provisions for Risks | 4 212.00 | | | 4 212.00 |
DR TOTAL (IV) | 4 212.00 | | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 265.00 | 130 514.00 | | 241 265.00 |
DX Trade payables and related accounts | 7 817.00 | 7 585.00 | | 7 817.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 249 083.00 | 139 599.00 | | 249 083.00 |
ED (V) | | 52.00 | | |
EE Grand total (I to V) | 5 554 932.00 | 5 624 319.00 | | 5 554 932.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 261 500.00 | |
FW Other purchases and external expenses | | | 14 833.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 63 324.00 | |
GF Total Operating Expenses (II) | | | 105 834.00 | |
GG - OPERATING RESULT (I - II) | | | 155 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 493.00 | |
GO Net income from sales of marketable securities | | | 2 152.00 | |
GP Total financial income (V) | | | 682 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 212.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 686.00 | 24 104.00 | | 29 686.00 |
HH Total exceptional expenses (VIII) | 28 978.00 | 23 864.00 | | 28 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 240.00 | | 708.00 |
HK Income tax | 112 730.00 | 152 789.00 | | 112 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 830.00 | 1 053 273.00 | | 973 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 154.00 | 282 071.00 | | 256 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 677.00 | 771 201.00 | | 717 677.00 |
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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 | 7 309 175.00 | | 33 000.00 | 7 309 175.00 |
I3 DECREASES Total Financial Fixed Assets | 36 828.00 | | 4 743 825.00 | 36 828.00 |
I4 DECREASES Grand Total | 36 828.00 | | 7 305 346.00 | 36 828.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 997.00 | | | 2 559 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747 653.00 | | 33 000.00 | 4 747 653.00 |
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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 | 1 573 689.00 | 63 324.00 | | 1 573 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 164.00 | 63 324.00 | | 1 572 164.00 |
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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 | 420 526.00 | 28 978.00 | 29 686.00 | 420 526.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 212.00 | | |
6X Other provisions for depreciation | 527 332.00 | | | 527 332.00 |
7B Total provisions for depreciation | 527 332.00 | | | 527 332.00 |
7C Grand total | 947 858.00 | 33 191.00 | 29 686.00 | 947 858.00 |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 265.00 | 241 265.00 | | 241 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 803.00 | 51 742.00 | 365 060.00 | 416 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 083.00 | 249 083.00 | | 249 083.00 |
