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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 448 298.00 | 44 385.00 | 5 403 913.00 | 5 448 298.00 |
AP Buildings | 32 282 359.00 | 13 391 853.00 | 18 890 506.00 | 32 282 359.00 |
AT Other tangible assets | 10 172.00 | 4 913.00 | 5 260.00 | 10 172.00 |
AV Fixed assets in progress | 1 180 838.00 | | 1 180 838.00 | 1 180 838.00 |
BB Receivables related to investments | 682 629.00 | | 682 629.00 | 682 629.00 |
BH Other financial assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BJ TOTAL (I) | 41 639 513.00 | 13 441 151.00 | 28 198 363.00 | 41 639 513.00 |
BX Customers and related accounts | 1 685 182.00 | 115 182.00 | 1 570 000.00 | 1 685 182.00 |
BZ Other receivables | 209 176.00 | | 209 176.00 | 209 176.00 |
CD Marketable securities | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 775 622.00 | | 775 622.00 | 775 622.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 2 714 513.00 | 115 182.00 | 2 599 331.00 | 2 714 513.00 |
CO Grand total (0 to V) | 44 354 026.00 | 13 556 333.00 | 30 797 694.00 | 44 354 026.00 |
CP Shares due in less than one year | 710 380.00 | | | 710 380.00 |
CU Other investments | 2 007 466.00 | | 2 007 466.00 | 2 007 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DB Share, merger, contribution premiums, etc. | 627 155.00 | 627 155.00 | | 627 155.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 2 917 877.00 | 2 925 786.00 | | 2 917 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 699.00 | 592 091.00 | | 575 699.00 |
DK Regulated provisions | 59 861.00 | 29 931.00 | | 59 861.00 |
DL TOTAL (I) | 4 446 393.00 | 4 440 764.00 | | 4 446 393.00 |
DU Loans and Debts from Credit Institutions (3) | 20 486 926.00 | 20 498 577.00 | | 20 486 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 304.00 | 3 489 585.00 | | 3 644 304.00 |
DX Trade payables and related accounts | 559 236.00 | 242 312.00 | | 559 236.00 |
DY Tax and social security liabilities | 409 383.00 | 360 029.00 | | 409 383.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
EA Other liabilities | 49 345.00 | 83 925.00 | | 49 345.00 |
EB Prepaid income (2) | 1 200 181.00 | 1 137 006.00 | | 1 200 181.00 |
EC TOTAL (IV) | 26 351 301.00 | 25 813 360.00 | | 26 351 301.00 |
EE Grand total (I to V) | 30 797 694.00 | 30 254 124.00 | | 30 797 694.00 |
EI Including equity loans | 3 644 304.00 | | | 3 644 304.00 |
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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 | 4 603 498.00 | | 4 603 498.00 | 4 603 498.00 |
FJ Net sales | 4 603 498.00 | | 4 603 498.00 | 4 603 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 708.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 701 265.00 | |
FW Other purchases and external expenses | | | 1 016 479.00 | |
FX Taxes, duties, and similar payments | | | 527 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 454.00 | |
GE Other Expenses | | | 87 440.00 | |
GF Total Operating Expenses (II) | | | 3 294 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 274.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248 721.00 | |
GR Interest and similar expenses | | | 710 459.00 | |
GU Total financial expenses (VI) | | | 710 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HB Exceptional income from capital transactions | 5.00 | 856 543.00 | | 5.00 |
HD Total exceptional income (VII) | 6 555.00 | 856 543.00 | | 6 555.00 |
HF Exceptional expenses on capital transactions | 729.00 | 619 136.00 | | 729.00 |
HG Exceptional depreciation and provisions | 44 228.00 | 51 360.00 | | 44 228.00 |
HH Total exceptional expenses (VIII) | 44 957.00 | 670 496.00 | | 44 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 401.00 | 186 048.00 | | -38 401.00 |
HK Income tax | 330 855.00 | 264 566.00 | | 330 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 541.00 | 5 500 558.00 | | 4 956 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 842.00 | 4 908 467.00 | | 4 380 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 699.00 | 592 091.00 | | 575 699.00 |
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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 | 39 260 024.00 | | 3 851 452.00 | 39 260 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 955.00 | 2 717 846.00 | |
I4 DECREASES Grand Total | | 1 471 963.00 | 41 639 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 008.00 | 38 921 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 481 911.00 | | 2 928 764.00 | 36 481 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 113.00 | | 922 688.00 | 2 778 113.00 |
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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 | 11 837 703.00 | 1 668 193.00 | 64 745.00 | 11 837 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 837 703.00 | 1 668 193.00 | 64 745.00 | 11 837 703.00 |
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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 | 29 931.00 | 29 931.00 | | 29 931.00 |
6T Receivables | 198 509.00 | 9 454.00 | 92 781.00 | 198 509.00 |
7B Total provisions for depreciation | 198 509.00 | 9 454.00 | 92 781.00 | 198 509.00 |
7C Grand total | 228 440.00 | 39 385.00 | 92 781.00 | 228 440.00 |
UE of which provisions and reversals: - Operating | | 9 454.00 | 92 781.00 | |
UJ - Exceptional | | 29 931.00 | | |
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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 | 2 433 391.00 | 277 937.00 | 1 803 606.00 | 2 433 391.00 |
8B Suppliers and Related Accounts | 559 236.00 | 559 236.00 | | 559 236.00 |
8E Income Taxes | 88 952.00 | 88 952.00 | | 88 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 345.00 | 49 345.00 | | 49 345.00 |
8L Deferred income | 1 200 181.00 | 1 200 181.00 | | 1 200 181.00 |
UL Receivables related to investments | 682 629.00 | 682 629.00 | | 682 629.00 |
UT Other financial assets | 27 751.00 | 27 751.00 | | 27 751.00 |
UX Other trade receivables | 1 535 618.00 | 1 535 618.00 | | 1 535 618.00 |
VA Doubtful or disputed receivables | 149 563.00 | 149 563.00 | | 149 563.00 |
VB VAT | 162 408.00 | 162 408.00 | | 162 408.00 |
VH Loans with a maturity of more than one year at origin | 20 486 926.00 | 2 225 504.00 | 8 026 064.00 | 20 486 926.00 |
VI Group and Associates | 1 210 913.00 | | | 1 210 913.00 |
VJ Loans taken out during the year | 2 184 709.00 | | | 2 184 709.00 |
VK Loans repaid during the year | 2 190 467.00 | | | 2 190 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 872.00 | 43 872.00 | | 43 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 768.00 | 46 768.00 | | 46 768.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 194.00 | 2 624 194.00 | | 2 624 194.00 |
VW VAT | 276 559.00 | 276 559.00 | | 276 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 351 301.00 | 4 723 512.00 | 9 829 670.00 | 26 351 301.00 |
