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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 414.00 | | 950 414.00 | 950 414.00 |
AP Buildings | 9 437 992.00 | 2 317 670.00 | 7 120 322.00 | 9 437 992.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 898.00 | 236.00 | 1 134.00 |
AT Other tangible assets | 64 266.00 | 27 047.00 | 37 219.00 | 64 266.00 |
BB Receivables related to investments | 8 284 866.00 | | 8 284 866.00 | 8 284 866.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 61 440 830.00 | 2 345 935.00 | 59 094 895.00 | 61 440 830.00 |
BX Customers and related accounts | 83 302.00 | | 83 302.00 | 83 302.00 |
BZ Other receivables | 968 145.00 | | 968 145.00 | 968 145.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 963 313.00 | | 7 963 313.00 | 7 963 313.00 |
CH Prepaid expenses | 34 387.00 | | 34 387.00 | 34 387.00 |
CJ TOTAL (II) | 11 049 147.00 | | 11 049 147.00 | 11 049 147.00 |
CO Grand total (0 to V) | 72 489 976.00 | 2 345 935.00 | 70 144 042.00 | 72 489 976.00 |
CU Other investments | 42 452 158.00 | 320.00 | 42 451 838.00 | 42 452 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 628.00 | | | 283 628.00 |
DD Legal reserve (1) | 28 655.00 | | | 28 655.00 |
DE Statutory or contractual reserves | 31 177 103.00 | | | 31 177 103.00 |
DH Retained earnings | 20 020 218.00 | | | 20 020 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 953.00 | | | 2 586 953.00 |
DK Regulated provisions | 765 683.00 | | | 765 683.00 |
DL TOTAL (I) | 54 862 240.00 | | | 54 862 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128 761.00 | | | 8 128 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319 011.00 | | | 6 319 011.00 |
DX Trade payables and related accounts | 104 088.00 | | | 104 088.00 |
DY Tax and social security liabilities | 17 616.00 | | | 17 616.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EA Other liabilities | 706 697.00 | | | 706 697.00 |
EC TOTAL (IV) | 15 281 801.00 | | | 15 281 801.00 |
EE Grand total (I to V) | 70 144 042.00 | | | 70 144 042.00 |
EG Accrued income and payables due within one year | 7 673 669.00 | | | 7 673 669.00 |
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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 | 842 148.00 | | 842 148.00 | 842 148.00 |
FJ Net sales | 842 148.00 | | 842 148.00 | 842 148.00 |
FR Total operating income (I) | | | 842 148.00 | |
FW Other purchases and external expenses | | | 313 863.00 | |
FX Taxes, duties, and similar payments | | | 84 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 242.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 864 114.00 | |
GG - OPERATING RESULT (I - II) | | | -21 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 549.00 | |
GL Other interest and similar income | | | 37 652.00 | |
GP Total financial income (V) | | | 2 248 201.00 | |
GR Interest and similar expenses | | | 228 272.00 | |
GU Total financial expenses (VI) | | | 228 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 138 422.00 | | | 138 422.00 |
HH Total exceptional expenses (VIII) | 138 423.00 | | | 138 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 279.00 | | | -138 279.00 |
HK Income tax | -727 267.00 | | | -727 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 493.00 | | | 3 090 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 540.00 | | | 503 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 953.00 | | | 2 586 953.00 |
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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 | 67 801 367.00 | | 1 239 463.00 | 67 801 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600 000.00 | 50 987 024.00 | |
I4 DECREASES Grand Total | | 7 600 000.00 | 61 440 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453 806.00 | | | 10 453 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 347 561.00 | | 1 239 463.00 | 57 347 561.00 |
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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 | 1 903 373.00 | 442 242.00 | | 1 903 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 373.00 | 442 242.00 | | 1 903 373.00 |
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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 | 627 403.00 | 138 422.00 | 142.00 | 627 403.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 627 723.00 | 138 422.00 | 142.00 | 627 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 138 422.00 | 142.00 | |
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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 | 6 014 614.00 | 6 014 614.00 | | 6 014 614.00 |
8B Suppliers and Related Accounts | 104 088.00 | 104 088.00 | | 104 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 697.00 | 706 697.00 | | 706 697.00 |
UL Receivables related to investments | 8 284 866.00 | 8 284 866.00 | | 8 284 866.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 83 302.00 | 83 302.00 | | 83 302.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 8 128 761.00 | 520 628.00 | 6 220 439.00 | 8 128 761.00 |
VI Group and Associates | 304 397.00 | 304 397.00 | | 304 397.00 |
VJ Loans taken out during the year | 9 014 614.00 | | | 9 014 614.00 |
VK Loans repaid during the year | 10 686 860.00 | | | 10 686 860.00 |
VM Income taxes | 961 123.00 | 961 123.00 | | 961 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 34 387.00 | 34 387.00 | | 34 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 700.00 | 9 370 700.00 | 250 000.00 | 9 620 700.00 |
VW VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281 801.00 | 7 673 669.00 | 6 220 439.00 | 15 281 801.00 |
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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 | 75 464.00 | | | 75 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 931.00 | | | 104 931.00 |
ST Other accounts | 81 125.00 | | | 81 125.00 |
XQ Rental, rental and co-ownership charges | 127 807.00 | | | 127 807.00 |
YW Business tax | 8 545.00 | | | 8 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 009.00 | | | 84 009.00 |
YY Amount of VAT collected | 169 630.00 | | | 169 630.00 |
YZ Total deductible VAT on goods and services | 25 896.00 | | | 25 896.00 |
ZE Dividends | 920 135.00 | | | 920 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 863.00 | | | 313 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
