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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 414.00 | | 950 414.00 | 950 414.00 |
AP Buildings | 9 437 992.00 | 1 879 854.00 | 7 558 138.00 | 9 437 992.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 756.00 | 377.00 | 1 134.00 |
AT Other tangible assets | 64 266.00 | 22 762.00 | 41 504.00 | 64 266.00 |
BB Receivables related to investments | 14 665 069.00 | | 14 665 069.00 | 14 665 069.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 67 801 367.00 | 1 903 693.00 | 65 897 674.00 | 67 801 367.00 |
BX Customers and related accounts | 85 623.00 | | 85 623.00 | 85 623.00 |
BZ Other receivables | 3 398 473.00 | | 3 398 473.00 | 3 398 473.00 |
CF Cash and cash equivalents | 1 135 105.00 | | 1 135 105.00 | 1 135 105.00 |
CH Prepaid expenses | 36 304.00 | | 36 304.00 | 36 304.00 |
CJ TOTAL (II) | 4 655 505.00 | | 4 655 505.00 | 4 655 505.00 |
CO Grand total (0 to V) | 72 456 872.00 | 1 903 693.00 | 70 553 179.00 | 72 456 872.00 |
CU Other investments | 42 432 493.00 | 320.00 | 42 432 173.00 | 42 432 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 628.00 | | | 283 628.00 |
DD Legal reserve (1) | 28 655.00 | | | 28 655.00 |
DE Statutory or contractual reserves | 31 177 103.00 | | | 31 177 103.00 |
DH Retained earnings | 18 707 767.00 | | | 18 707 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 586.00 | | | 2 232 586.00 |
DK Regulated provisions | 627 403.00 | | | 627 403.00 |
DL TOTAL (I) | 53 057 142.00 | | | 53 057 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 376 671.00 | | | 8 376 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997 503.00 | | | 7 997 503.00 |
DX Trade payables and related accounts | 120 137.00 | | | 120 137.00 |
DY Tax and social security liabilities | 21 897.00 | | | 21 897.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EA Other liabilities | 974 199.00 | | | 974 199.00 |
EC TOTAL (IV) | 17 496 036.00 | | | 17 496 036.00 |
EE Grand total (I to V) | 70 553 179.00 | | | 70 553 179.00 |
EG Accrued income and payables due within one year | 2 688 075.00 | | | 2 688 075.00 |
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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 | 830 325.00 | | 830 325.00 | 830 325.00 |
FJ Net sales | 830 325.00 | | 830 325.00 | 830 325.00 |
FR Total operating income (I) | | | 830 325.00 | |
FW Other purchases and external expenses | | | 311 628.00 | |
FX Taxes, duties, and similar payments | | | 64 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 242.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 842 586.00 | |
GG - OPERATING RESULT (I - II) | | | -12 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 615.00 | |
GL Other interest and similar income | | | 36 106.00 | |
GP Total financial income (V) | | | 2 072 721.00 | |
GR Interest and similar expenses | | | 238 726.00 | |
GU Total financial expenses (VI) | | | 238 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 138 344.00 | | | 138 344.00 |
HH Total exceptional expenses (VIII) | 138 346.00 | | | 138 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 328.00 | | | -138 328.00 |
HK Income tax | -549 179.00 | | | -549 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 064.00 | | | 2 903 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 478.00 | | | 670 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 586.00 | | | 2 232 586.00 |
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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 | 67 718 791.00 | | 280 076.00 | 67 718 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 500.00 | 57 347 561.00 | |
I4 DECREASES Grand Total | | 197 500.00 | 67 801 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453 806.00 | | | 10 453 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 264 985.00 | | 280 076.00 | 57 264 985.00 |
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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 | 1 461 131.00 | 442 242.00 | | 1 461 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 131.00 | 442 242.00 | | 1 461 131.00 |
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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 | 489 076.00 | 138 344.00 | 17.00 | 489 076.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 489 396.00 | 138 344.00 | 17.00 | 489 396.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 138 344.00 | 17.00 | |
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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 | 7 686 860.00 | 1 000 000.00 | 6 686 860.00 | 7 686 860.00 |
8B Suppliers and Related Accounts | 120 137.00 | 120 137.00 | | 120 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 199.00 | 974 199.00 | | 974 199.00 |
UL Receivables related to investments | 14 665 069.00 | | | 14 665 069.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 85 623.00 | | | 85 623.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 8 374 560.00 | 253 459.00 | 5 667 268.00 | 8 374 560.00 |
VI Group and Associates | 310 643.00 | 310 643.00 | | 310 643.00 |
VJ Loans taken out during the year | 58 014 927.00 | | | 58 014 927.00 |
VK Loans repaid during the year | 58 472 491.00 | | | 58 472 491.00 |
VM Income taxes | 3 317 108.00 | | | 3 317 108.00 |
VP Miscellaneous | 73 024.00 | | | 73 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 36 304.00 | | | 36 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 435 468.00 | 3 520 399.00 | 14 915 069.00 | 18 435 468.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496 036.00 | 2 688 075.00 | 12 354 128.00 | 17 496 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 725.00 | | | 75 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 499.00 | | | 94 499.00 |
ST Other accounts | 93 511.00 | | | 93 511.00 |
XQ Rental, rental and co-ownership charges | 123 619.00 | | | 123 619.00 |
YW Business tax | -11 009.00 | | | -11 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 716.00 | | | 64 716.00 |
YY Amount of VAT collected | 164 514.00 | | | 164 514.00 |
YZ Total deductible VAT on goods and services | 29 799.00 | | | 29 799.00 |
ZE Dividends | 920 135.00 | | | 920 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 628.00 | | | 311 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
