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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 617.00 | 72 764.00 | 799 853.00 | 872 617.00 |
AP Buildings | 2 760 877.00 | 1 840 289.00 | 920 588.00 | 2 760 877.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 56 086.00 | | 56 086.00 |
AT Other tangible assets | 110 222.00 | 110 222.00 | | 110 222.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 32 826 542.00 | 6 575 118.00 | 26 251 424.00 | 32 826 542.00 |
BX Customers and related accounts | 59 122.00 | | 59 122.00 | 59 122.00 |
BZ Other receivables | 34 261 351.00 | | 34 261 351.00 | 34 261 351.00 |
CJ TOTAL (II) | 34 320 473.00 | | 34 320 473.00 | 34 320 473.00 |
CO Grand total (0 to V) | 67 147 015.00 | 6 575 118.00 | 60 571 896.00 | 67 147 015.00 |
CU Other investments | 29 026 256.00 | 4 495 757.00 | 24 530 499.00 | 29 026 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 515.00 | 1 244 515.00 | | 1 244 515.00 |
DB Share, merger, contribution premiums, etc. | 44 960 559.00 | 44 960 559.00 | | 44 960 559.00 |
DD Legal reserve (1) | 124 452.00 | 124 452.00 | | 124 452.00 |
DH Retained earnings | 483.00 | 530.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816 976.00 | 4 799 821.00 | | 6 816 976.00 |
DL TOTAL (I) | 53 146 985.00 | 51 129 876.00 | | 53 146 985.00 |
DP Provisions for Risks | 164 632.00 | 164 632.00 | | 164 632.00 |
DR TOTAL (IV) | 164 632.00 | 164 632.00 | | 164 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | 42 650.00 | | 42 650.00 |
DX Trade payables and related accounts | 122 296.00 | 133 390.00 | | 122 296.00 |
DY Tax and social security liabilities | 1 858.00 | 5 045.00 | | 1 858.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
EA Other liabilities | 7 089 527.00 | 8 775 235.00 | | 7 089 527.00 |
EC TOTAL (IV) | 7 260 279.00 | 8 960 268.00 | | 7 260 279.00 |
EE Grand total (I to V) | 60 571 896.00 | 60 254 776.00 | | 60 571 896.00 |
EG Accrued income and payables due within one year | 7 260 279.00 | 8 960 268.00 | | 7 260 279.00 |
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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 | 280 017.00 | | 280 017.00 | 280 017.00 |
FJ Net sales | 280 017.00 | | 280 017.00 | 280 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 059.00 | |
FR Total operating income (I) | | | 327 076.00 | |
FW Other purchases and external expenses | | | 100 828.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 886.00 | |
GG - OPERATING RESULT (I - II) | | | 58 190.00 | |
GH Attributed profit or transferred loss (III) | | | 3 182 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 423 118.00 | |
GL Other interest and similar income | | | 215 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 200.00 | |
GP Total financial income (V) | | | 5 675 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 893 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 781 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 920.00 | 92 116.00 | | 10 920.00 |
HD Total exceptional income (VII) | 10 920.00 | 92 116.00 | | 10 920.00 |
HF Exceptional expenses on capital transactions | | 319 490.00 | | |
HH Total exceptional expenses (VIII) | | 319 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 920.00 | -227 374.00 | | 10 920.00 |
HK Income tax | 1 216 513.00 | 340 660.00 | | 1 216 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 196 334.00 | 6 477 119.00 | | 9 196 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 358.00 | 1 677 298.00 | | 2 379 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816 976.00 | 4 799 821.00 | | 6 816 976.00 |
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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 | 32 826 542.00 | | | 32 826 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 026 740.00 | |
I4 DECREASES Grand Total | | | 32 826 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 802.00 | | | 3 799 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 026 740.00 | | | 29 026 740.00 |
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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 | 1 932 912.00 | 146 449.00 | | 1 932 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 912.00 | 146 449.00 | | 1 932 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 632.00 | | | 164 632.00 |
7B Total provisions for depreciation | 3 638 999.00 | 893 958.00 | 37 200.00 | 3 638 999.00 |
7C Grand total | 3 803 631.00 | 893 958.00 | 37 200.00 | 3 803 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 893 958.00 | 37 200.00 | |
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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 | 42 650.00 | 42 650.00 | | 42 650.00 |
8B Suppliers and Related Accounts | 122 296.00 | 122 296.00 | | 122 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 59 122.00 | 59 122.00 | | 59 122.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VC Group and associates | 34 248 778.00 | 34 248 778.00 | | 34 248 778.00 |
VI Group and Associates | 7 082 641.00 | 7 082 641.00 | | 7 082 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 320 956.00 | 34 320 473.00 | 484.00 | 34 320 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 279.00 | 7 260 279.00 | | 7 260 279.00 |
