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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 220 933.00 | | 22 220 933.00 | 22 220 933.00 |
AP Buildings | 52 384 644.00 | 37 639 135.00 | 14 745 509.00 | 52 384 644.00 |
AV Fixed assets in progress | 1 624 206.00 | | 1 624 206.00 | 1 624 206.00 |
BB Receivables related to investments | 13 639 391.00 | | 13 639 391.00 | 13 639 391.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 066.00 | | 42 066.00 | 42 066.00 |
BJ TOTAL (I) | 122 190 405.00 | 39 148 584.00 | 83 041 821.00 | 122 190 405.00 |
BX Customers and related accounts | 1 690 606.00 | 467 038.00 | 1 223 568.00 | 1 690 606.00 |
BZ Other receivables | 2 889 892.00 | | 2 889 892.00 | 2 889 892.00 |
CD Marketable securities | 25 992 596.00 | | 25 992 596.00 | 25 992 596.00 |
CF Cash and cash equivalents | 2 040 809.00 | | 2 040 809.00 | 2 040 809.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 32 630 124.00 | 467 038.00 | 32 163 086.00 | 32 630 124.00 |
CO Grand total (0 to V) | 154 820 529.00 | 39 615 621.00 | 115 204 907.00 | 154 820 529.00 |
CU Other investments | 32 279 013.00 | 1 509 449.00 | 30 769 564.00 | 32 279 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 320 000.00 | 37 320 000.00 | | 37 320 000.00 |
DB Share, merger, contribution premiums, etc. | 44 036 487.00 | 44 036 487.00 | | 44 036 487.00 |
DD Legal reserve (1) | 3 732 000.00 | 3 732 000.00 | | 3 732 000.00 |
DF Regulated reserves (1) | 609 315.00 | 609 315.00 | | 609 315.00 |
DG Other reserves | 23 334.00 | 23 334.00 | | 23 334.00 |
DH Retained earnings | 19 052 568.00 | 9 042 454.00 | | 19 052 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369 050.00 | 17 772 674.00 | | 4 369 050.00 |
DK Regulated provisions | 548 397.00 | 304 336.00 | | 548 397.00 |
DL TOTAL (I) | 109 691 150.00 | 112 840 600.00 | | 109 691 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 849 569.00 | 980 433.00 | | 849 569.00 |
DX Trade payables and related accounts | 2 117 370.00 | 2 875 347.00 | | 2 117 370.00 |
DY Tax and social security liabilities | 83 993.00 | 244 465.00 | | 83 993.00 |
DZ Fixed asset liabilities and related accounts | 1 250 812.00 | 1 421 811.00 | | 1 250 812.00 |
EA Other liabilities | 1 212 014.00 | 924 790.00 | | 1 212 014.00 |
EC TOTAL (IV) | 5 513 757.00 | 6 446 995.00 | | 5 513 757.00 |
EE Grand total (I to V) | 115 204 907.00 | 119 287 595.00 | | 115 204 907.00 |
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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 | 5 971 371.00 | | 5 971 371.00 | 5 971 371.00 |
FJ Net sales | 5 971 371.00 | | 5 971 371.00 | 5 971 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 236.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 7 138 701.00 | |
FW Other purchases and external expenses | | | 2 213 846.00 | |
FX Taxes, duties, and similar payments | | | 1 047 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 821.00 | |
GE Other Expenses | | | 25 556.00 | |
GF Total Operating Expenses (II) | | | 4 571 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 682 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 954 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 476.00 | 1 752.00 | | 501 476.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 20 495 282.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 501 476.00 | 20 497 034.00 | | 1 501 476.00 |
HF Exceptional expenses on capital transactions | 394 069.00 | 4 042 084.00 | | 394 069.00 |
HG Exceptional depreciation and provisions | 244 061.00 | 244 061.00 | | 244 061.00 |
HH Total exceptional expenses (VIII) | 638 130.00 | 4 286 145.00 | | 638 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 346.00 | 16 210 889.00 | | 863 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 603.00 | 30 077 964.00 | | 9 594 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 553.00 | 12 305 290.00 | | 5 225 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369 050.00 | 17 772 674.00 | | 4 369 050.00 |
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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 | 125 658 461.00 | | 5 655 986.00 | 125 658 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 858.00 | 45 960 622.00 | |
I4 DECREASES Grand Total | | 9 124 043.00 | 122 190 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 412 184.00 | 76 229 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 215 359.00 | | 5 426 609.00 | 79 215 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 443 102.00 | | 229 377.00 | 46 443 102.00 |
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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 | 39 879 206.00 | 1 226 160.00 | | 39 879 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 879 206.00 | 1 226 160.00 | | 39 879 206.00 |
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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 | 304 336.00 | 244 061.00 | | 304 336.00 |
6T Receivables | 685 775.00 | 58 821.00 | 277 558.00 | 685 775.00 |
7B Total provisions for depreciation | 2 878 068.00 | 58 821.00 | 960 403.00 | 2 878 068.00 |
7C Grand total | 3 182 404.00 | 302 882.00 | 960 403.00 | 3 182 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 821.00 | 277 558.00 | |
UG - Financial | | | 682 845.00 | |
UJ - Exceptional | | 244 061.00 | | |
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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 | 849 569.00 | | | 849 569.00 |
8B Suppliers and Related Accounts | 2 117 370.00 | 2 117 370.00 | | 2 117 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 812.00 | 1 250 812.00 | | 1 250 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 014.00 | 1 212 014.00 | | 1 212 014.00 |
UL Receivables related to investments | 13 639 391.00 | | | 13 639 391.00 |
UT Other financial assets | 42 066.00 | | | 42 066.00 |
UX Other trade receivables | 1 163 160.00 | | | 1 163 160.00 |
VA Doubtful or disputed receivables | 527 446.00 | | | 527 446.00 |
VB VAT | 404 159.00 | | | 404 159.00 |
VN Other taxes, similar payments | 206 821.00 | | | 206 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 270.00 | 33 270.00 | | 33 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 912.00 | | | 2 278 912.00 |
VS Prepaid expenses | 16 221.00 | | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 278 175.00 | 4 596 719.00 | 13 681 456.00 | 18 278 175.00 |
VW VAT | 50 723.00 | 50 723.00 | | 50 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 757.00 | 4 664 188.00 | | 5 513 757.00 |
