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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 171.00 | | 597 171.00 | 597 171.00 |
AP Buildings | 11 300 125.00 | 6 617 171.00 | 4 682 954.00 | 11 300 125.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 500.00 | 962.00 | 1 462.00 |
AT Other tangible assets | 131 632.00 | 74 664.00 | 56 969.00 | 131 632.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 26 508 263.00 | 6 692 334.00 | 19 815 929.00 | 26 508 263.00 |
BX Customers and related accounts | 318 739.00 | | 318 739.00 | 318 739.00 |
BZ Other receivables | 9 714 942.00 | | 9 714 942.00 | 9 714 942.00 |
CF Cash and cash equivalents | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 10 061 218.00 | | 10 061 218.00 | 10 061 218.00 |
CO Grand total (0 to V) | 36 569 482.00 | 6 692 334.00 | 29 877 147.00 | 36 569 482.00 |
CP Shares due in less than one year | 15 562.00 | | | 15 562.00 |
CU Other investments | 14 462 311.00 | | 14 462 311.00 | 14 462 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 400.00 | 2 006 400.00 | | 2 006 400.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 200 641.00 | 200 641.00 | | 200 641.00 |
DF Regulated reserves (1) | 121 003.00 | 121 003.00 | | 121 003.00 |
DG Other reserves | 5 845 244.00 | 5 380 940.00 | | 5 845 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 624.00 | 464 304.00 | | 551 624.00 |
DL TOTAL (I) | 8 825 529.00 | 8 273 904.00 | | 8 825 529.00 |
DU Loans and Debts from Credit Institutions (3) | 386 042.00 | 645 041.00 | | 386 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381 544.00 | 20 251 447.00 | | 20 381 544.00 |
DX Trade payables and related accounts | 10 484.00 | 26 860.00 | | 10 484.00 |
DY Tax and social security liabilities | 73 352.00 | 32 742.00 | | 73 352.00 |
EA Other liabilities | 200 197.00 | 200 197.00 | | 200 197.00 |
EC TOTAL (IV) | 21 051 619.00 | 21 156 286.00 | | 21 051 619.00 |
EE Grand total (I to V) | 29 877 147.00 | 29 430 191.00 | | 29 877 147.00 |
EI Including equity loans | 20 381 544.00 | | | 20 381 544.00 |
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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 | 1 206 547.00 | | 1 206 547.00 | 1 206 547.00 |
FJ Net sales | 1 206 547.00 | | 1 206 547.00 | 1 206 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 1 209 484.00 | |
FW Other purchases and external expenses | | | 109 954.00 | |
FX Taxes, duties, and similar payments | | | 127 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 746.00 | |
GG - OPERATING RESULT (I - II) | | | 551 738.00 | |
GR Interest and similar expenses | | | 18 636.00 | |
GU Total financial expenses (VI) | | | 18 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 522.00 | 16 150.00 | | 18 522.00 |
HD Total exceptional income (VII) | 18 522.00 | 16 150.00 | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 522.00 | 16 150.00 | | 18 522.00 |
HK Income tax | | 104 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 006.00 | 1 235 652.00 | | 1 228 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 382.00 | 771 348.00 | | 676 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 624.00 | 464 304.00 | | 551 624.00 |
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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 | 24 777 253.00 | | 1 731 010.00 | 24 777 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 477 873.00 | |
I4 DECREASES Grand Total | | | 26 508 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 030 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 019 138.00 | | 11 252.00 | 12 019 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758 115.00 | | 1 719 758.00 | 12 758 115.00 |
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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 | 6 271 863.00 | 420 471.00 | | 6 271 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271 863.00 | 420 471.00 | | 6 271 863.00 |
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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 | 229 198.00 | 229 198.00 | | 229 198.00 |
8B Suppliers and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 197.00 | 200 197.00 | | 200 197.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 318 739.00 | 318 739.00 | | 318 739.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 9 464 588.00 | 9 464 588.00 | | 9 464 588.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 385 003.00 | 228 783.00 | 156 220.00 | 385 003.00 |
VI Group and Associates | 20 152 346.00 | 20 152 346.00 | | 20 152 346.00 |
VK Loans repaid during the year | 258 969.00 | | | 258 969.00 |
VM Income taxes | 240 221.00 | 240 221.00 | | 240 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 352.00 | 73 352.00 | | 73 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 243.00 | 10 049 243.00 | | 10 049 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 051 619.00 | 20 895 399.00 | 156 220.00 | 21 051 619.00 |
