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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | | | | |
AP Buildings | 2 503 669.00 | 892 804.00 | 1 610 865.00 | 2 503 669.00 |
AT Other tangible assets | 18 034.00 | 11 033.00 | 7 001.00 | 18 034.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 415 847.00 | 907 269.00 | 2 508 578.00 | 3 415 847.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 295 022.00 | 12 042.00 | 1 282 980.00 | 1 295 022.00 |
CD Marketable securities | 5 747 740.00 | | 5 747 740.00 | 5 747 740.00 |
CF Cash and cash equivalents | 27 111.00 | | 27 111.00 | 27 111.00 |
CJ TOTAL (II) | 7 071 372.00 | 12 042.00 | 7 059 329.00 | 7 071 372.00 |
CO Grand total (0 to V) | 10 487 219.00 | 919 311.00 | 9 567 907.00 | 10 487 219.00 |
CS Evaluated investments - equity method | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 736.00 | 205 736.00 | | 205 736.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 8 141 782.00 | 7 971 003.00 | | 8 141 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 653.00 | 170 778.00 | | 228 653.00 |
DL TOTAL (I) | 8 603 171.00 | 8 374 518.00 | | 8 603 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 237 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 845.00 | 490 881.00 | | 446 845.00 |
DX Trade payables and related accounts | 11 822.00 | 12 733.00 | | 11 822.00 |
DY Tax and social security liabilities | 506 070.00 | 50 160.00 | | 506 070.00 |
EC TOTAL (IV) | 964 737.00 | 1 791 715.00 | | 964 737.00 |
EE Grand total (I to V) | 9 567 907.00 | 10 166 232.00 | | 9 567 907.00 |
EG Accrued income and payables due within one year | 964 737.00 | 881 728.00 | | 964 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 467.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 430.00 | |
FJ Net sales | | | 304 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 941.00 | |
FW Other purchases and external expenses | | | 173 118.00 | |
FX Taxes, duties, and similar payments | | | 36 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 823.00 | |
GL Other interest and similar income | | | 184 719.00 | |
GP Total financial income (V) | | | 184 719.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 408.00 | 21 986.00 | | 4 408.00 |
HB Exceptional income from capital transactions | 750 001.00 | 12 001.00 | | 750 001.00 |
HD Total exceptional income (VII) | 754 410.00 | 33 987.00 | | 754 410.00 |
HE Exceptional expenses on management operations | 2 662.00 | 47.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 137 410.00 | 15 082.00 | | 137 410.00 |
HH Total exceptional expenses (VIII) | 140 072.00 | 15 129.00 | | 140 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 338.00 | 18 858.00 | | 614 338.00 |
HK Income tax | 568 389.00 | 77 140.00 | | 568 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 070.00 | 540 305.00 | | 1 273 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 417.00 | 369 527.00 | | 1 044 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 653.00 | 170 778.00 | | 228 653.00 |
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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 | 4 299 666.00 | | | 4 299 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 712.00 | |
I4 DECREASES Grand Total | | 883 819.00 | 3 415 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 819.00 | 2 521 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 522.00 | | | 3 405 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 712.00 | | | 890 712.00 |
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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 | 1 549 899.00 | 103 781.00 | 746 411.00 | 1 549 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 467.00 | 103 781.00 | 746 411.00 | 1 546 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 133.00 | 1 909.00 | | 10 133.00 |
7B Total provisions for depreciation | 10 133.00 | 1 909.00 | | 10 133.00 |
7C Grand total | 10 133.00 | 1 909.00 | | 10 133.00 |
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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 | 63 293.00 | 63 293.00 | | 63 293.00 |
8B Suppliers and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8E Income Taxes | 493 213.00 | 493 213.00 | | 493 213.00 |
UL Receivables related to investments | 660.00 | | | 660.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 18 439.00 | | | 18 439.00 |
VA Doubtful or disputed receivables | 14 343.00 | | | 14 343.00 |
VB VAT | 5 458.00 | | | 5 458.00 |
VC Group and associates | 30 082.00 | | | 30 082.00 |
VI Group and Associates | 383 552.00 | 383 552.00 | | 383 552.00 |
VK Loans repaid during the year | 1 103 392.00 | | | 1 103 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 700.00 | | | 1 226 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 711.00 | 1 295 021.00 | 690.00 | 1 295 711.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 737.00 | 964 737.00 | | 964 737.00 |
Z1 Receivables representing loaned securities | 32 782.00 | | | 32 782.00 |
