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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 196 521.00 | 27 500.00 | 39 169 021.00 | 39 196 521.00 |
AP Buildings | 61 959 491.00 | 9 717 434.00 | 52 242 057.00 | 61 959 491.00 |
AT Other tangible assets | 740 696.00 | 740 696.00 | | 740 696.00 |
BB Receivables related to investments | 940 202.00 | | 940 202.00 | 940 202.00 |
BJ TOTAL (I) | 154 847 985.00 | 10 485 630.00 | 144 362 355.00 | 154 847 985.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 5 456 183.00 | | 5 456 183.00 | 5 456 183.00 |
CF Cash and cash equivalents | 13 470 658.00 | | 13 470 658.00 | 13 470 658.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 18 971 411.00 | | 18 971 411.00 | 18 971 411.00 |
CO Grand total (0 to V) | 173 819 396.00 | 10 485 630.00 | 163 333 766.00 | 173 819 396.00 |
CU Other investments | 52 011 076.00 | | 52 011 076.00 | 52 011 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | 1 327 800.00 | | 1 327 800.00 |
DB Share, merger, contribution premiums, etc. | 31 343 581.00 | 34 696 734.00 | | 31 343 581.00 |
DD Legal reserve (1) | 132 780.00 | 104 130.00 | | 132 780.00 |
DG Other reserves | | 215 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268 779.00 | 1 459 611.00 | | 4 268 779.00 |
DK Regulated provisions | 2 613 794.00 | 1 958 120.00 | | 2 613 794.00 |
DL TOTAL (I) | 39 686 734.00 | 39 762 244.00 | | 39 686 734.00 |
DP Provisions for Risks | 534 260.00 | 398 949.00 | | 534 260.00 |
DQ Provisions for Expenses | 4 263 791.00 | 4 434 656.00 | | 4 263 791.00 |
DR TOTAL (IV) | 4 798 051.00 | 4 833 605.00 | | 4 798 051.00 |
DU Loans and Debts from Credit Institutions (3) | 113 500 488.00 | 113 516 155.00 | | 113 500 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 561.00 | 2 973 561.00 | | 2 973 561.00 |
DX Trade payables and related accounts | 23 550.00 | 789 837.00 | | 23 550.00 |
DY Tax and social security liabilities | 2 099 215.00 | 238 221.00 | | 2 099 215.00 |
EA Other liabilities | 252 168.00 | 258 501.00 | | 252 168.00 |
EC TOTAL (IV) | 118 848 982.00 | 117 776 276.00 | | 118 848 982.00 |
EE Grand total (I to V) | 163 333 766.00 | 162 372 125.00 | | 163 333 766.00 |
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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 | 13 531 324.00 | | 13 531 324.00 | 13 531 324.00 |
FJ Net sales | 13 531 324.00 | | 13 531 324.00 | 13 531 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 865.00 | |
FQ Other income | | | 5 566.00 | |
FR Total operating income (I) | | | 13 707 755.00 | |
FW Other purchases and external expenses | | | 822 763.00 | |
FX Taxes, duties, and similar payments | | | 717 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 114 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 592 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 211.00 | |
GL Other interest and similar income | | | 115 673.00 | |
GP Total financial income (V) | | | 242 884.00 | |
GR Interest and similar expenses | | | 2 196 390.00 | |
GU Total financial expenses (VI) | | | 2 196 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 757.00 | | | 66 757.00 |
HE Exceptional expenses on management operations | 13 111.00 | 5 180 224.00 | | 13 111.00 |
HG Exceptional depreciation and provisions | 655 675.00 | 655 675.00 | | 655 675.00 |
HH Total exceptional expenses (VIII) | 668 786.00 | 5 835 899.00 | | 668 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 029.00 | -5 835 899.00 | | -602 029.00 |
HK Income tax | 2 768 652.00 | 784 513.00 | | 2 768 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 396.00 | 14 526 005.00 | | 14 017 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748 617.00 | 13 066 394.00 | | 9 748 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268 779.00 | 1 459 611.00 | | 4 268 779.00 |
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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 | 147 527 191.00 | | 7 320 794.00 | 147 527 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 951 278.00 | |
I4 DECREASES Grand Total | | | 154 847 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 896 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 603 140.00 | | 293 568.00 | 101 603 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 924 051.00 | | 7 027 227.00 | 45 924 051.00 |
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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 | 8 046 403.00 | 2 439 227.00 | | 8 046 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046 403.00 | 2 439 227.00 | | 8 046 403.00 |
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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 | 1 958 120.00 | 655 675.00 | | 1 958 120.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 833 605.00 | 135 311.00 | 170 865.00 | 4 833 605.00 |
7C Grand total | 6 791 725.00 | 790 986.00 | 170 865.00 | 6 791 725.00 |
UE of which provisions and reversals: - Operating | | 135 311.00 | 170 865.00 | |
UJ - Exceptional | | 655 675.00 | | |
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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 | 2 973 561.00 | | | 2 973 561.00 |
8B Suppliers and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8E Income Taxes | 1 984 138.00 | 1 984 138.00 | | 1 984 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 918.00 | 251 918.00 | | 251 918.00 |
UL Receivables related to investments | 940 202.00 | 245 202.00 | | 940 202.00 |
UX Other trade receivables | 36 288.00 | | | 36 288.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VC Group and associates | 5 400 209.00 | | | 5 400 209.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 113 500 000.00 | | 113 500 000.00 | 113 500 000.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 030.00 | | | 54 030.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440 955.00 | 6 440 955.00 | | 6 440 955.00 |
VW VAT | 112 971.00 | 112 971.00 | | 112 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 848 982.00 | 2 375 421.00 | 113 500 000.00 | 118 848 982.00 |
