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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 980 799.00 | 60 424.00 | 9 920 375.00 | 9 980 799.00 |
AP Buildings | 25 420 605.00 | 13 449 444.00 | 11 971 162.00 | 25 420 605.00 |
AV Fixed assets in progress | 7 856 230.00 | | 7 856 230.00 | 7 856 230.00 |
BJ TOTAL (I) | 45 797 906.00 | 13 509 867.00 | 32 288 038.00 | 45 797 906.00 |
BZ Other receivables | 23 163 272.00 | | 23 163 272.00 | 23 163 272.00 |
CF Cash and cash equivalents | 41 469.00 | | 41 469.00 | 41 469.00 |
CJ TOTAL (II) | 23 204 741.00 | | 23 204 741.00 | 23 204 741.00 |
CO Grand total (0 to V) | 69 002 647.00 | 13 509 867.00 | 55 492 779.00 | 69 002 647.00 |
CU Other investments | 2 540 271.00 | | 2 540 271.00 | 2 540 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 793.00 | | | 3 719 793.00 |
DB Share, merger, contribution premiums, etc. | 11 897 860.00 | | | 11 897 860.00 |
DD Legal reserve (1) | 371 979.00 | | | 371 979.00 |
DG Other reserves | 744 436.00 | | | 744 436.00 |
DH Retained earnings | 8 875 037.00 | | | 8 875 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 389.00 | | | 1 489 389.00 |
DK Regulated provisions | 41 918.00 | | | 41 918.00 |
DL TOTAL (I) | 27 140 412.00 | | | 27 140 412.00 |
DU Loans and Debts from Credit Institutions (3) | 27 303 123.00 | | | 27 303 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 852.00 | | | 959 852.00 |
DY Tax and social security liabilities | 15 058.00 | | | 15 058.00 |
DZ Fixed asset liabilities and related accounts | 71 278.00 | | | 71 278.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 28 352 367.00 | | | 28 352 367.00 |
EE Grand total (I to V) | 55 492 779.00 | | | 55 492 779.00 |
EG Accrued income and payables due within one year | 4 252 367.00 | | | 4 252 367.00 |
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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 | 7 099.00 | | 7 099.00 | 7 099.00 |
FJ Net sales | 7 099.00 | | 7 099.00 | 7 099.00 |
FQ Other income | | | 4 277 582.00 | |
FR Total operating income (I) | | | 4 284 682.00 | |
FW Other purchases and external expenses | | | 145 964.00 | |
FX Taxes, duties, and similar payments | | | 596 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 034.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 2 689 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 102.00 | |
GK Income from other securities and fixed asset receivables | | | 84 220.00 | |
GP Total financial income (V) | | | 272 322.00 | |
GR Interest and similar expenses | | | 439 828.00 | |
GU Total financial expenses (VI) | | | 439 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300 000.00 | | | 8 300 000.00 |
HC Reversals of provisions and transfers of expenses | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 8 302 013.00 | | | 8 302 013.00 |
HF Exceptional expenses on capital transactions | 7 778 666.00 | | | 7 778 666.00 |
HG Exceptional depreciation and provisions | 9 837.00 | | | 9 837.00 |
HH Total exceptional expenses (VIII) | 7 788 503.00 | | | 7 788 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 510.00 | | | 513 510.00 |
HK Income tax | 451 543.00 | | | 451 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 017.00 | | | 12 859 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369 628.00 | | | 11 369 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 389.00 | | | 1 489 389.00 |
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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 | 50 254 986.00 | | 3 649 412.00 | 50 254 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 778 665.00 | 2 540 271.00 | |
I4 DECREASES Grand Total | | 8 106 492.00 | 45 797 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 827.00 | 43 257 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 936 048.00 | | 3 649 413.00 | 39 936 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318 937.00 | | -1.00 | 10 318 937.00 |
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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 | 11 562 834.00 | 1 904 474.00 | -42 560.00 | 11 562 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 562 834.00 | 1 904 474.00 | -42 560.00 | 11 562 834.00 |
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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 | 34 094.00 | 7 824.00 | | 34 094.00 |
7C Grand total | 34 094.00 | 7 824.00 | | 34 094.00 |
UJ - Exceptional | | 9 837.00 | 2 013.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 278.00 | 71 278.00 | | 71 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 511 860.00 | 511 860.00 | | 511 860.00 |
VC Group and associates | 22 392 208.00 | 22 392 208.00 | | 22 392 208.00 |
VG Loans with a maturity of up to one year at origin | 27 303 123.00 | 3 203 123.00 | 11 800 000.00 | 27 303 123.00 |
VI Group and Associates | 917 852.00 | 917 852.00 | | 917 852.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 204.00 | 259 204.00 | | 259 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 163 272.00 | 23 163 272.00 | | 23 163 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 352 367.00 | 4 252 367.00 | 11 800 000.00 | 28 352 367.00 |
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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 | 547 275.00 | | | 547 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 687.00 | | | 34 687.00 |
ST Other accounts | 78 345.00 | | | 78 345.00 |
XQ Rental, rental and co-ownership charges | 32 933.00 | | | 32 933.00 |
YW Business tax | 48 860.00 | | | 48 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 135.00 | | | 596 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 964.00 | | | 145 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
