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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 759 309.00 | | 20 759 309.00 | 20 759 309.00 |
AP Buildings | 50 641 318.00 | 36 709 632.00 | 13 931 686.00 | 50 641 318.00 |
AV Fixed assets in progress | 738 279.00 | | 738 279.00 | 738 279.00 |
BB Receivables related to investments | 12 408 551.00 | | 12 408 551.00 | 12 408 551.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 45 613.00 | | 45 613.00 | 45 613.00 |
BJ TOTAL (I) | 116 872 236.00 | 36 709 632.00 | 80 162 603.00 | 116 872 236.00 |
BX Customers and related accounts | 1 934 205.00 | 420 442.00 | 1 513 763.00 | 1 934 205.00 |
BZ Other receivables | 2 474 424.00 | | 2 474 424.00 | 2 474 424.00 |
CD Marketable securities | 25 150 466.00 | | 25 150 466.00 | 25 150 466.00 |
CF Cash and cash equivalents | 7 831 315.00 | | 7 831 315.00 | 7 831 315.00 |
CH Prepaid expenses | -359.00 | | -359.00 | -359.00 |
CJ TOTAL (II) | 37 390 051.00 | 420 442.00 | 36 969 609.00 | 37 390 051.00 |
CO Grand total (0 to V) | 154 262 287.00 | 37 130 074.00 | 117 132 213.00 | 154 262 287.00 |
CU Other investments | 32 279 013.00 | | 32 279 013.00 | 32 279 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 320 000.00 | 37 320 000.00 | | 37 320 000.00 |
DB Share, merger, contribution premiums, etc. | 44 036 487.00 | 44 036 487.00 | | 44 036 487.00 |
DD Legal reserve (1) | 3 732 000.00 | 3 732 000.00 | | 3 732 000.00 |
DF Regulated reserves (1) | 609 315.00 | 609 315.00 | | 609 315.00 |
DG Other reserves | 23 334.00 | 23 334.00 | | 23 334.00 |
DH Retained earnings | 14 564 338.00 | 19 052 568.00 | | 14 564 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485 033.00 | 4 369 050.00 | | 11 485 033.00 |
DK Regulated provisions | 792 458.00 | 548 397.00 | | 792 458.00 |
DL TOTAL (I) | 112 562 965.00 | 109 691 150.00 | | 112 562 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 199.00 | 849 569.00 | | 614 199.00 |
DX Trade payables and related accounts | 1 247 245.00 | 2 117 370.00 | | 1 247 245.00 |
DY Tax and social security liabilities | 479 941.00 | 83 993.00 | | 479 941.00 |
DZ Fixed asset liabilities and related accounts | 646 493.00 | 1 250 812.00 | | 646 493.00 |
EA Other liabilities | 1 581 370.00 | 1 212 014.00 | | 1 581 370.00 |
EC TOTAL (IV) | 4 569 248.00 | 5 513 757.00 | | 4 569 248.00 |
EE Grand total (I to V) | 117 132 213.00 | 115 204 907.00 | | 117 132 213.00 |
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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 | 6 514 992.00 | | 6 514 992.00 | 6 514 992.00 |
FJ Net sales | 6 514 992.00 | | 6 514 992.00 | 6 514 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 961.00 | |
FQ Other income | | | 12 272.00 | |
FR Total operating income (I) | | | 7 862 225.00 | |
FW Other purchases and external expenses | | | 2 221 360.00 | |
FX Taxes, duties, and similar payments | | | 905 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 430.00 | |
GE Other Expenses | | | 151 187.00 | |
GF Total Operating Expenses (II) | | | 4 510 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509 449.00 | |
GP Total financial income (V) | | | 1 858 701.00 | |
GT Net expenses on sales of marketable securities | | | 132 469.00 | |
GU Total financial expenses (VI) | | | 132 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 386.00 | 501 476.00 | | -1 386.00 |
HB Exceptional income from capital transactions | 8 825 107.00 | 1 000 000.00 | | 8 825 107.00 |
HD Total exceptional income (VII) | 8 823 721.00 | 1 501 476.00 | | 8 823 721.00 |
HF Exceptional expenses on capital transactions | 2 172 677.00 | 394 069.00 | | 2 172 677.00 |
HG Exceptional depreciation and provisions | 244 061.00 | 244 061.00 | | 244 061.00 |
HH Total exceptional expenses (VIII) | 2 416 738.00 | 638 130.00 | | 2 416 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406 983.00 | 863 346.00 | | 6 406 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 544 646.00 | 9 594 603.00 | | 18 544 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 613.00 | 5 225 553.00 | | 7 059 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 485 033.00 | 4 369 050.00 | | 11 485 033.00 |
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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 | 122 190 405.00 | | 1 307 059.00 | 122 190 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 693.00 | 44 733 329.00 | |
I4 DECREASES Grand Total | | 6 625 229.00 | 116 872 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198 536.00 | 72 138 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 229 783.00 | | 1 107 659.00 | 76 229 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 960 622.00 | | 199 400.00 | 45 960 622.00 |
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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 | 37 639 135.00 | 1 188 839.00 | 2 118 342.00 | 37 639 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 639 135.00 | 1 188 839.00 | 2 118 342.00 | 37 639 135.00 |
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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 | 548 397.00 | 244 061.00 | | 548 397.00 |
6T Receivables | 467 038.00 | 43 430.00 | 90 026.00 | 467 038.00 |
7B Total provisions for depreciation | 1 976 486.00 | 43 430.00 | 1 599 474.00 | 1 976 486.00 |
7C Grand total | 2 524 883.00 | 287 491.00 | 1 599 474.00 | 2 524 883.00 |
UE of which provisions and reversals: - Operating | | 43 430.00 | 90 026.00 | |
UG - Financial | | | 1 509 449.00 | |
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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 | 614 199.00 | | | 614 199.00 |
8B Suppliers and Related Accounts | 1 258 129.00 | 1 258 129.00 | | 1 258 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 493.00 | 646 493.00 | | 646 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 370.00 | 1 581 370.00 | | 1 581 370.00 |
UL Receivables related to investments | 12 408 551.00 | | 12 408 551.00 | 12 408 551.00 |
UT Other financial assets | 45 613.00 | 45 613.00 | | 45 613.00 |
UX Other trade receivables | 1 464 610.00 | 1 464 610.00 | | 1 464 610.00 |
VA Doubtful or disputed receivables | 469 595.00 | 469 595.00 | | 469 595.00 |
VB VAT | 276 521.00 | 276 521.00 | | 276 521.00 |
VN Other taxes, similar payments | 149 573.00 | 149 573.00 | | 149 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 548.00 | 453 548.00 | | 453 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048 330.00 | 2 048 330.00 | | 2 048 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 862 793.00 | 4 454 241.00 | 12 408 551.00 | 16 862 793.00 |
VW VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 132.00 | 3 965 933.00 | | 4 580 132.00 |
