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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 052 171.00 | 433 189.00 | 618 981.00 | 1 052 171.00 |
AP Buildings | 13 408 909.00 | 11 900 497.00 | 1 508 412.00 | 13 408 909.00 |
AT Other tangible assets | 5 347 986.00 | 5 049 594.00 | 298 392.00 | 5 347 986.00 |
BJ TOTAL (I) | 46 028 902.00 | 17 383 281.00 | 28 645 620.00 | 46 028 902.00 |
BX Customers and related accounts | 516 004.00 | | 516 004.00 | 516 004.00 |
BZ Other receivables | 4 915 018.00 | | 4 915 018.00 | 4 915 018.00 |
CD Marketable securities | 232 677.00 | | 232 677.00 | 232 677.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 5 681 025.00 | | 5 681 025.00 | 5 681 025.00 |
CO Grand total (0 to V) | 51 709 927.00 | 17 383 281.00 | 34 326 646.00 | 51 709 927.00 |
CU Other investments | 26 219 833.00 | | 26 219 833.00 | 26 219 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 792.00 | | | 1 001 792.00 |
DB Share, merger, contribution premiums, etc. | 14 546 451.00 | | | 14 546 451.00 |
DD Legal reserve (1) | 100 175.00 | | | 100 175.00 |
DG Other reserves | 12 158 938.00 | | | 12 158 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358 281.00 | | | 4 358 281.00 |
DL TOTAL (I) | 32 165 643.00 | | | 32 165 643.00 |
DQ Provisions for Expenses | 743 042.00 | | | 743 042.00 |
DR TOTAL (IV) | 743 042.00 | | | 743 042.00 |
DU Loans and Debts from Credit Institutions (3) | 604 110.00 | | | 604 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 846.00 | | | 773 846.00 |
DX Trade payables and related accounts | 15 847.00 | | | 15 847.00 |
DY Tax and social security liabilities | 10 267.00 | | | 10 267.00 |
EA Other liabilities | 13 889.00 | | | 13 889.00 |
EC TOTAL (IV) | 1 417 960.00 | | | 1 417 960.00 |
EE Grand total (I to V) | 34 326 646.00 | | | 34 326 646.00 |
EG Accrued income and payables due within one year | 980 779.00 | | | 980 779.00 |
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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 | 1 483 562.00 | | 1 483 562.00 | 1 483 562.00 |
FJ Net sales | 1 483 562.00 | | 1 483 562.00 | 1 483 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 063.00 | |
FR Total operating income (I) | | | 1 628 625.00 | |
FW Other purchases and external expenses | | | 50 183.00 | |
FX Taxes, duties, and similar payments | | | 158 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 979.00 | |
GF Total Operating Expenses (II) | | | 622 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 031 790.00 | |
GL Other interest and similar income | | | 9 104.00 | |
GP Total financial income (V) | | | 4 040 895.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 063.00 | | | 145 063.00 |
HC Reversals of provisions and transfers of expenses | 332 091.00 | | | 332 091.00 |
HD Total exceptional income (VII) | 332 091.00 | | | 332 091.00 |
HE Exceptional expenses on management operations | 280 730.00 | | | 280 730.00 |
HG Exceptional depreciation and provisions | 156 909.00 | | | 156 909.00 |
HH Total exceptional expenses (VIII) | 437 639.00 | | | 437 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 547.00 | | | -105 547.00 |
HK Income tax | 574 282.00 | | | 574 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 612.00 | | | 6 001 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 331.00 | | | 1 643 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358 281.00 | | | 4 358 281.00 |
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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 | 46 046 997.00 | | | 46 046 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 219 833.00 | |
I4 DECREASES Grand Total | | 18 095.00 | 46 028 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 095.00 | 19 809 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 827 163.00 | | | 19 827 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 219 833.00 | | | 26 219 833.00 |
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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 | 16 988 397.00 | 412 979.00 | 18 095.00 | 16 988 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988 397.00 | 412 979.00 | 18 095.00 | 16 988 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 918 224.00 | 156 909.00 | 332 091.00 | 918 224.00 |
7C Grand total | 918 224.00 | 156 909.00 | 332 091.00 | 918 224.00 |
UJ - Exceptional | | 156 909.00 | 332 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 889.00 | 13 889.00 | | 13 889.00 |
UX Other trade receivables | 516 004.00 | 516 004.00 | | 516 004.00 |
VC Group and associates | 4 764 227.00 | 4 764 227.00 | | 4 764 227.00 |
VH Loans with a maturity of more than one year at origin | 604 110.00 | 166 929.00 | 437 180.00 | 604 110.00 |
VI Group and Associates | 773 846.00 | 773 846.00 | | 773 846.00 |
VK Loans repaid during the year | 165 030.00 | | | 165 030.00 |
VP Miscellaneous | 13 889.00 | 13 889.00 | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 901.00 | 136 901.00 | | 136 901.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 410.00 | 5 441 410.00 | | 5 441 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 960.00 | 980 779.00 | 437 180.00 | 1 417 960.00 |
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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 | 141 316.00 | | | 141 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 283.00 | | | 37 283.00 |
ST Other accounts | 3 911.00 | | | 3 911.00 |
XQ Rental, rental and co-ownership charges | 3 938.00 | | | 3 938.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 3 850.00 | | | 3 850.00 |
YW Business tax | 17 633.00 | | | 17 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 949.00 | | | 158 949.00 |
ZE Dividends | 2 759 394.00 | | | 2 759 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 183.00 | | | 50 183.00 |
