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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178.00 | | 2 178.00 | 2 178.00 |
AN Land | 3 740 558.00 | | 3 740 558.00 | 3 740 558.00 |
AP Buildings | 10 220 905.00 | 4 472 342.00 | 5 748 563.00 | 10 220 905.00 |
AT Other tangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AV Fixed assets in progress | 7 032 836.00 | | 7 032 836.00 | 7 032 836.00 |
BB Receivables related to investments | 902 180.00 | 32 000.00 | 870 180.00 | 902 180.00 |
BD Other fixed assets | 21 774 083.00 | 647 812.00 | 21 126 270.00 | 21 774 083.00 |
BH Other financial assets | 19 232.00 | | 19 232.00 | 19 232.00 |
BJ TOTAL (I) | 59 126 258.00 | 5 182 155.00 | 53 944 103.00 | 59 126 258.00 |
BX Customers and related accounts | 140 076.00 | | 140 076.00 | 140 076.00 |
BZ Other receivables | 1 024 797.00 | | 1 024 797.00 | 1 024 797.00 |
CD Marketable securities | 6 378 077.00 | 462 314.00 | 5 915 763.00 | 6 378 077.00 |
CF Cash and cash equivalents | 2 676 865.00 | | 2 676 865.00 | 2 676 865.00 |
CH Prepaid expenses | 104 483.00 | | 104 483.00 | 104 483.00 |
CJ TOTAL (II) | 10 324 300.00 | 462 314.00 | 9 861 985.00 | 10 324 300.00 |
CO Grand total (0 to V) | 69 450 559.00 | 5 644 469.00 | 63 806 090.00 | 69 450 559.00 |
CU Other investments | 15 428 947.00 | 30 000.00 | 15 398 947.00 | 15 428 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 797.00 | 258 797.00 | | 258 797.00 |
DB Share, merger, contribution premiums, etc. | 2 628 649.00 | 2 628 849.00 | | 2 628 649.00 |
DD Legal reserve (1) | 25 879.00 | 25 879.00 | | 25 879.00 |
DG Other reserves | 19 524 805.00 | 22 529 557.00 | | 19 524 805.00 |
DH Retained earnings | 20 111 273.00 | 14 875 892.00 | | 20 111 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915 596.00 | 5 235 381.00 | | 5 915 596.00 |
DK Regulated provisions | 187 661.00 | 173 366.00 | | 187 661.00 |
DL TOTAL (I) | 48 652 664.00 | 45 727 724.00 | | 48 652 664.00 |
DP Provisions for Risks | 77 239.00 | 69 414.00 | | 77 239.00 |
DR TOTAL (IV) | 77 239.00 | 69 414.00 | | 77 239.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 636.00 | 3 820 127.00 | | 7 089 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 644.00 | 874 177.00 | | 378 644.00 |
DW Advances and down payments received on current orders | 92 924.00 | 91 106.00 | | 92 924.00 |
DX Trade payables and related accounts | 421 379.00 | 391 112.00 | | 421 379.00 |
DY Tax and social security liabilities | 101 721.00 | 351 927.00 | | 101 721.00 |
DZ Fixed asset liabilities and related accounts | 3 954 303.00 | 3 924 108.00 | | 3 954 303.00 |
EA Other liabilities | 3 037 376.00 | 5 364.00 | | 3 037 376.00 |
EC TOTAL (IV) | 15 075 986.00 | 9 457 924.00 | | 15 075 986.00 |
EE Grand total (I to V) | 63 806 090.00 | 55 255 063.00 | | 63 806 090.00 |
EG Accrued income and payables due within one year | 6 272 586.00 | 3 763 616.00 | | 6 272 586.00 |
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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 | 1 878 102.00 | | 1 878 102.00 | 1 878 102.00 |
FJ Net sales | 1 878 102.00 | | 1 878 102.00 | 1 878 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 836.00 | |
FR Total operating income (I) | | | 2 197 938.00 | |
FW Other purchases and external expenses | | | 1 082 482.00 | |
FX Taxes, duties, and similar payments | | | 155 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 533 661.00 | |
GG - OPERATING RESULT (I - II) | | | 664 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 106 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 535.00 | |
GN Positive exchange differences | | | 159 203.00 | |
GO Net income from sales of marketable securities | | | 281 307.00 | |
GP Total financial income (V) | | | 5 637 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 403.00 | |
GR Interest and similar expenses | | | 87 403.00 | |
GS Negative differences of foreign exchange | | | 79 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 033.00 | |
GU Total financial expenses (VI) | | | 853 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 836.00 | 345 485.00 | | 319 836.00 |
HA Exceptional income from management transactions | | 16 506.00 | | |
HB Exceptional income from capital transactions | 2 558 145.00 | 2 370 208.00 | | 2 558 145.00 |
HD Total exceptional income (VII) | 2 558 145.00 | 2 394 714.00 | | 2 558 145.00 |
HF Exceptional expenses on capital transactions | 1 815 308.00 | 1 160 320.00 | | 1 815 308.00 |
HG Exceptional depreciation and provisions | 22 119.00 | 27 888.00 | | 22 119.00 |
HH Total exceptional expenses (VIII) | 1 837 428.00 | 1 188 216.00 | | 1 837 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 717.00 | 1 206 498.00 | | 720 717.00 |
HK Income tax | 252 946.00 | 859 595.00 | | 252 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 472.00 | 9 595 716.00 | | 10 393 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 875.00 | 4 360 334.00 | | 4 477 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915 596.00 | 5 235 381.00 | | 5 915 596.00 |
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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 | 50 660 392.00 | | 10 371 355.00 | 50 660 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | 192 676.00 | 1 706 461.00 | 38 124 443.00 | 192 676.00 |
I4 DECREASES Grand Total | 199 026.00 | 1 706 461.00 | 59 126 258.00 | 199 026.00 |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 350.00 | | 20 999 636.00 | 6 350.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 182 764.00 | | 4 823 222.00 | 16 182 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 475 448.00 | | 5 548 132.00 | 34 475 448.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 350.00 | | | 6 350.00 |
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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 | 4 176 226.00 | 296 116.00 | | 4 176 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176 226.00 | 296 116.00 | | 4 176 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 258.00 | 212 089.00 | 90 535.00 | 558 258.00 |
3Z Total regulated provisions | 173 366.00 | 14 294.00 | | 173 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 414.00 | 7 824.00 | | 69 414.00 |
6X Other provisions for depreciation | | 462 314.00 | | |
7B Total provisions for depreciation | 588 258.00 | 674 403.00 | 90 535.00 | 588 258.00 |
7C Grand total | 831 039.00 | 696 523.00 | 90 535.00 | 831 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 674 403.00 | 90 535.00 | |
UJ - Exceptional | | 22 119.00 | | |
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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 | 378 644.00 | 142 771.00 | | 378 644.00 |
8B Suppliers and Related Accounts | 421 379.00 | 421 379.00 | | 421 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 954 303.00 | 1 744 318.00 | 2 209 985.00 | 3 954 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 208.00 | 126 208.00 | | 126 208.00 |
UL Receivables related to investments | 902 180.00 | | 902 180.00 | 902 180.00 |
UT Other financial assets | 19 232.00 | | 19 232.00 | 19 232.00 |
UX Other trade receivables | 140 076.00 | 140 076.00 | | 140 076.00 |
VB VAT | 330 874.00 | 330 874.00 | | 330 874.00 |
VC Group and associates | 599 670.00 | 599 670.00 | | 599 670.00 |
VH Loans with a maturity of more than one year at origin | 7 089 636.00 | 732 095.00 | 4 097 954.00 | 7 089 636.00 |
VI Group and Associates | 3 004 092.00 | 3 004 092.00 | | 3 004 092.00 |
VJ Loans taken out during the year | 3 975 398.00 | | | 3 975 398.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VN Other taxes, similar payments | 4 185.00 | 4 185.00 | | 4 185.00 |
VP Miscellaneous | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 525.00 | 86 525.00 | | 86 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 562.00 | 73 562.00 | | 73 562.00 |
VS Prepaid expenses | 104 483.00 | 12 678.00 | 91 805.00 | 104 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 770.00 | 1 177 551.00 | 1 013 218.00 | 2 190 770.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075 986.00 | 6 272 586.00 | 6 307 939.00 | 15 075 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 144 231.00 | 154 144.00 | | 144 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 040.00 | 580 322.00 | | 405 040.00 |
ST Other accounts | 454 683.00 | 326 897.00 | | 454 683.00 |
XQ Rental, rental and co-ownership charges | 222 757.00 | 264 923.00 | | 222 757.00 |
YW Business tax | 10 831.00 | 3 502.00 | | 10 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 062.00 | 157 646.00 | | 155 062.00 |
YY Amount of VAT collected | 442 271.00 | 414 102.00 | | 442 271.00 |
YZ Total deductible VAT on goods and services | 151 213.00 | 114 531.00 | | 151 213.00 |
ZE Dividends | 3 004 752.00 | | | 3 004 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 482.00 | 1 172 143.00 | | 1 082 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
