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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AN Land | 536 489.00 | | 536 489.00 | 536 489.00 |
AP Buildings | 9 358 988.00 | 7 938 251.00 | 1 420 737.00 | 9 358 988.00 |
AT Other tangible assets | 93 229.00 | 72 613.00 | 20 617.00 | 93 229.00 |
AX Advances and down payments | 5 095 921.00 | | 5 095 921.00 | 5 095 921.00 |
BB Receivables related to investments | 32 113 486.00 | 430 251.00 | 31 683 236.00 | 32 113 486.00 |
BF Loans | 11 792 623.00 | | 11 792 623.00 | 11 792 623.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 999 148.00 | 8 447 126.00 | 50 552 022.00 | 58 999 148.00 |
BT Goods | 393 957.00 | 383 162.00 | 10 795.00 | 393 957.00 |
BX Customers and related accounts | 145 806.00 | | 145 806.00 | 145 806.00 |
BZ Other receivables | 487 988.00 | | 487 988.00 | 487 988.00 |
CD Marketable securities | 10 251 877.00 | | 10 251 877.00 | 10 251 877.00 |
CF Cash and cash equivalents | 304 229.00 | | 304 229.00 | 304 229.00 |
CH Prepaid expenses | 123 501.00 | | 123 501.00 | 123 501.00 |
CJ TOTAL (II) | 11 707 359.00 | 383 162.00 | 11 324 196.00 | 11 707 359.00 |
CO Grand total (0 to V) | 70 706 507.00 | 8 830 289.00 | 61 876 219.00 | 70 706 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 880.00 | 416 880.00 | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | 12 120.00 | | 12 120.00 |
DD Legal reserve (1) | 41 689.00 | 41 689.00 | | 41 689.00 |
DG Other reserves | 37 193 472.00 | 36 352 866.00 | | 37 193 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 074.00 | 840 605.00 | | 2 190 074.00 |
DK Regulated provisions | 368 913.00 | 408 413.00 | | 368 913.00 |
DL TOTAL (I) | 40 223 147.00 | 38 072 574.00 | | 40 223 147.00 |
DP Provisions for Risks | 286 531.00 | 212 289.00 | | 286 531.00 |
DR TOTAL (IV) | 286 531.00 | 212 289.00 | | 286 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 671 466.00 | 13 386 918.00 | | 18 671 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 915.00 | 1 176 872.00 | | 1 933 915.00 |
DX Trade payables and related accounts | 222 051.00 | 208 619.00 | | 222 051.00 |
DY Tax and social security liabilities | 281 892.00 | 420 009.00 | | 281 892.00 |
DZ Fixed asset liabilities and related accounts | 199 159.00 | 95 217.00 | | 199 159.00 |
EA Other liabilities | 48 462.00 | 65 959.00 | | 48 462.00 |
EB Prepaid income (2) | 9 596.00 | 6 852.00 | | 9 596.00 |
EC TOTAL (IV) | 21 366 541.00 | 15 360 446.00 | | 21 366 541.00 |
EE Grand total (I to V) | 61 876 219.00 | 53 645 310.00 | | 61 876 219.00 |
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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 | | | 2 290 495.00 | |
FJ Net sales | | | 2 290 495.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 2 291 916.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 1 228 874.00 | |
FX Taxes, duties, and similar payments | | | 306 355.00 | |
FY Salaries and Wages | | | 178 347.00 | |
FZ Social Security Contributions | | | 79 978.00 | |
GB Operating Expenses - Provisions | | | 406 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 199 981.00 | |
GG - OPERATING RESULT (I - II) | | | 91 935.00 | |
GP Total financial income (V) | | | 3 603 790.00 | |
GU Total financial expenses (VI) | | | 727 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 715.00 | | | 223 715.00 |
HH Total exceptional expenses (VIII) | 829 500.00 | | | 829 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 785.00 | | | -605 785.00 |
HK Income tax | 171 893.00 | 519 182.00 | | 171 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 421.00 | 4 293 876.00 | | 6 119 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 347.00 | 3 453 271.00 | | 3 929 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 074.00 | 840 605.00 | | 2 190 074.00 |
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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 | 49 714 928.00 | | | 49 714 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 908 509.00 | |
I4 DECREASES Grand Total | | | 58 999 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 084 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 012.00 | | | 6 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150 020.00 | | | 10 150 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 558 896.00 | | | 39 558 896.00 |
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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 | 7 610 478.00 | 406 398.00 | | 7 610 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | 111.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604 576.00 | 406 287.00 | | 7 604 576.00 |
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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 | 408 413.00 | | 39 500.00 | 408 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 289.00 | 74 241.00 | | 212 289.00 |
7C Grand total | 620 702.00 | 74 241.00 | 39 500.00 | 620 702.00 |
UG - Financial | | 74 241.00 | | |
UJ - Exceptional | | | 39 500.00 | |
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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 | 1 933 915.00 | 1 933 915.00 | | 1 933 915.00 |
8B Suppliers and Related Accounts | 222 051.00 | 222 051.00 | | 222 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 159.00 | 199 159.00 | | 199 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 462.00 | 48 462.00 | | 48 462.00 |
8L Deferred income | 9 596.00 | 9 596.00 | | 9 596.00 |
UL Receivables related to investments | 8 130 301.00 | 8 130 301.00 | | 8 130 301.00 |
UP Loans | 11 792 623.00 | 11 792 623.00 | | 11 792 623.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 145 806.00 | 145 806.00 | | 145 806.00 |
VG Loans with a maturity of up to one year at origin | 12 914 804.00 | 12 914 804.00 | | 12 914 804.00 |
VH Loans with a maturity of more than one year at origin | 5 756 662.00 | 1 326 365.00 | 3 158 835.00 | 5 756 662.00 |
VJ Loans taken out during the year | 5 531 000.00 | | | 5 531 000.00 |
VK Loans repaid during the year | 641 335.00 | | | 641 335.00 |
VP Miscellaneous | 487 988.00 | 487 988.00 | | 487 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 892.00 | 281 892.00 | | 281 892.00 |
VS Prepaid expenses | 123 501.00 | 123 501.00 | | 123 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682 620.00 | 20 680 220.00 | 2 400.00 | 20 682 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 366 541.00 | 16 936 244.00 | 3 158 835.00 | 21 366 541.00 |
