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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 600 490.00 | | 20 600 490.00 | 20 600 490.00 |
AP Buildings | 44 909 962.00 | 32 866 355.00 | 12 043 606.00 | 44 909 962.00 |
AV Fixed assets in progress | 840 888.00 | | 840 888.00 | 840 888.00 |
BB Receivables related to investments | 12 599 553.00 | | 12 599 553.00 | 12 599 553.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 49 725.00 | | 49 725.00 | 49 725.00 |
BJ TOTAL (I) | 111 279 784.00 | 32 866 355.00 | 78 413 428.00 | 111 279 784.00 |
BX Customers and related accounts | 1 762 076.00 | 464 177.00 | 1 297 899.00 | 1 762 076.00 |
BZ Other receivables | 2 288 101.00 | | 2 288 101.00 | 2 288 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 181 360.00 | | 46 181 360.00 | 46 181 360.00 |
CH Prepaid expenses | -358.00 | | -358.00 | -358.00 |
CJ TOTAL (II) | 50 231 179.00 | 464 177.00 | 49 767 002.00 | 50 231 179.00 |
CO Grand total (0 to V) | 161 510 962.00 | 33 330 533.00 | 128 180 430.00 | 161 510 962.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
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 | 14 579 691.00 | 14 564 338.00 | | 14 579 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000 794.00 | 11 485 033.00 | | 22 000 794.00 |
DK Regulated provisions | 1 036 519.00 | 792 458.00 | | 1 036 519.00 |
DL TOTAL (I) | 123 338 139.00 | 112 562 965.00 | | 123 338 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 246.00 | 614 199.00 | | 507 246.00 |
DX Trade payables and related accounts | 2 276 136.00 | 1 247 245.00 | | 2 276 136.00 |
DY Tax and social security liabilities | 426 905.00 | 479 941.00 | | 426 905.00 |
DZ Fixed asset liabilities and related accounts | 637 676.00 | 646 493.00 | | 637 676.00 |
EA Other liabilities | 994 328.00 | 1 581 370.00 | | 994 328.00 |
EC TOTAL (IV) | 4 842 290.00 | 4 569 248.00 | | 4 842 290.00 |
EE Grand total (I to V) | 128 180 430.00 | 117 132 213.00 | | 128 180 430.00 |
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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 | 6 320 875.00 | | 6 320 875.00 | 6 320 875.00 |
FJ Net sales | 6 320 875.00 | | 6 320 875.00 | 6 320 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 974.00 | |
FQ Other income | | | 29 063.00 | |
FR Total operating income (I) | | | 7 807 912.00 | |
FW Other purchases and external expenses | | | 3 331 458.00 | |
FX Taxes, duties, and similar payments | | | 894 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 604.00 | |
GE Other Expenses | | | 14 988.00 | |
GF Total Operating Expenses (II) | | | 5 515 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 41 722.00 | |
GP Total financial income (V) | | | 1 818 448.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | -1 386.00 | | 220 000.00 |
HB Exceptional income from capital transactions | 19 454 214.00 | 8 825 107.00 | | 19 454 214.00 |
HD Total exceptional income (VII) | 19 674 214.00 | 8 823 721.00 | | 19 674 214.00 |
HF Exceptional expenses on capital transactions | 1 540 003.00 | 2 172 677.00 | | 1 540 003.00 |
HG Exceptional depreciation and provisions | 244 061.00 | 244 061.00 | | 244 061.00 |
HH Total exceptional expenses (VIII) | 1 784 064.00 | 2 416 738.00 | | 1 784 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 890 150.00 | 6 406 983.00 | | 17 890 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 300 574.00 | 18 544 646.00 | | 29 300 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 780.00 | 7 059 613.00 | | 7 299 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000 794.00 | 11 485 033.00 | | 22 000 794.00 |
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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 | 116 872 236.00 | | 1 835 588.00 | 116 872 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 832.00 | 44 928 444.00 | |
I4 DECREASES Grand Total | | 7 428 040.00 | 111 279 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232 208.00 | 66 351 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 138 906.00 | | 1 444 642.00 | 72 138 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 733 329.00 | | 390 946.00 | 44 733 329.00 |
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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 | 36 709 632.00 | 1 179 554.00 | 5 022 831.00 | 36 709 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 709 632.00 | 1 179 554.00 | 5 022 831.00 | 36 709 632.00 |
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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 | 792 458.00 | 244 061.00 | | 792 458.00 |
6T Receivables | 420 442.00 | 95 604.00 | 51 869.00 | 420 442.00 |
7B Total provisions for depreciation | 420 442.00 | 95 604.00 | 51 869.00 | 420 442.00 |
7C Grand total | 1 212 899.00 | 339 665.00 | 51 869.00 | 1 212 899.00 |
UE of which provisions and reversals: - Operating | | 95 604.00 | 51 869.00 | |
UJ - Exceptional | | 244 061.00 | | |
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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 | 507 246.00 | | | 507 246.00 |
8B Suppliers and Related Accounts | 2 276 136.00 | 2 276 136.00 | | 2 276 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 676.00 | 637 676.00 | | 637 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 328.00 | 994 328.00 | | 994 328.00 |
UL Receivables related to investments | 12 599 553.00 | | 12 599 553.00 | 12 599 553.00 |
UT Other financial assets | 49 725.00 | 49 725.00 | | 49 725.00 |
UX Other trade receivables | 1 253 759.00 | 1 253 759.00 | | 1 253 759.00 |
VA Doubtful or disputed receivables | 508 317.00 | 508 317.00 | | 508 317.00 |
VB VAT | 326 086.00 | 326 086.00 | | 326 086.00 |
VN Other taxes, similar payments | 149 675.00 | 149 675.00 | | 149 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 840.00 | 383 840.00 | | 383 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 339.00 | 1 812 339.00 | | 1 812 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699 454.00 | 4 099 902.00 | 12 599 553.00 | 16 699 454.00 |
VW VAT | 43 065.00 | 43 065.00 | | 43 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 290.00 | 4 335 045.00 | | 4 842 290.00 |
