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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 259.00 | 27 997.00 | 1 261.00 | 29 259.00 |
AN Land | 524 967.00 | | 524 967.00 | 524 967.00 |
AP Buildings | 3 784 409.00 | 3 202 550.00 | 581 859.00 | 3 784 409.00 |
AT Other tangible assets | 205 809.00 | 149 226.00 | 56 583.00 | 205 809.00 |
BD Other fixed assets | 1 220 894.00 | 193 618.00 | 1 027 276.00 | 1 220 894.00 |
BH Other financial assets | 103 331.00 | 51 721.00 | 51 609.00 | 103 331.00 |
BJ TOTAL (I) | 7 059 470.00 | 3 742 741.00 | 3 316 728.00 | 7 059 470.00 |
BX Customers and related accounts | 71 276.00 | 8 585.00 | 62 691.00 | 71 276.00 |
BZ Other receivables | 1 794 796.00 | | 1 794 796.00 | 1 794 796.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 4 760 189.00 | | 4 760 189.00 | 4 760 189.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 6 630 409.00 | 8 585.00 | 6 621 824.00 | 6 630 409.00 |
CO Grand total (0 to V) | 13 689 880.00 | 3 751 327.00 | 9 938 552.00 | 13 689 880.00 |
CR Shares due in more than one year | 1 846 194.00 | | | 1 846 194.00 |
CU Other investments | 1 190 798.00 | 117 628.00 | 1 073 170.00 | 1 190 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 283.00 | | | 6 886 283.00 |
DD Legal reserve (1) | 688 628.00 | | | 688 628.00 |
DG Other reserves | 619 796.00 | | | 619 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 610.00 | | | 1 159 610.00 |
DK Regulated provisions | 44 189.00 | | | 44 189.00 |
DL TOTAL (I) | 9 398 508.00 | | | 9 398 508.00 |
DU Loans and Debts from Credit Institutions (3) | 120 605.00 | | | 120 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 907.00 | | | 246 907.00 |
DX Trade payables and related accounts | 23 021.00 | | | 23 021.00 |
DY Tax and social security liabilities | 134 615.00 | | | 134 615.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 540 044.00 | | | 540 044.00 |
EE Grand total (I to V) | 9 938 552.00 | | | 9 938 552.00 |
EG Accrued income and payables due within one year | 252 350.00 | | | 252 350.00 |
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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 | 721 925.00 | | 721 925.00 | 721 925.00 |
FJ Net sales | 721 925.00 | | 721 925.00 | 721 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 276.00 | |
FQ Other income | | | 12 727.00 | |
FR Total operating income (I) | | | 816 929.00 | |
FW Other purchases and external expenses | | | 224 366.00 | |
FX Taxes, duties, and similar payments | | | 97 330.00 | |
FY Salaries and Wages | | | 199 269.00 | |
FZ Social Security Contributions | | | 82 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 750 740.00 | |
GG - OPERATING RESULT (I - II) | | | 66 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 343.00 | |
GK Income from other securities and fixed asset receivables | | | 353 032.00 | |
GL Other interest and similar income | | | 31 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 200.00 | |
GP Total financial income (V) | | | 1 394 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 576.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 25 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 064.00 | | | 79 064.00 |
HB Exceptional income from capital transactions | 213 142.00 | | | 213 142.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 213 427.00 | | | 213 427.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 7 519.00 | | | 7 519.00 |
HH Total exceptional expenses (VIII) | 211 614.00 | | | 211 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | | | 1 813.00 |
HK Income tax | 277 668.00 | | | 277 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 135.00 | | | 2 425 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 524.00 | | | 1 265 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 610.00 | | | 1 159 610.00 |
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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 | 7 467 258.00 | | 126 797.00 | 7 467 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524 585.00 | 2 515 024.00 | |
I4 DECREASES Grand Total | | 534 585.00 | 7 059 470.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 29 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 777.00 | | 1 482.00 | 37 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 991.00 | | 42 194.00 | 4 472 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 488.00 | | 83 120.00 | 2 956 488.00 |
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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 | 3 242 284.00 | 147 489.00 | 10 000.00 | 3 242 284.00 |
PE DEPRECIATION Total including other intangible assets | 37 777.00 | 220.00 | 10 000.00 | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 507.00 | 147 269.00 | | 3 204 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 295 025.00 | 12 513.00 | 62 200.00 | 295 025.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 955.00 | 7 519.00 | 285.00 | 36 955.00 |
6T Receivables | 11 798.00 | | 3 212.00 | 11 798.00 |
7B Total provisions for depreciation | 417 388.00 | 19 576.00 | 65 412.00 | 417 388.00 |
7C Grand total | 454 344.00 | 27 095.00 | 65 698.00 | 454 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 212.00 | |
UG - Financial | | 19 576.00 | 62 200.00 | |
UJ - Exceptional | | 7 519.00 | 285.00 | |
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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 | 84 873.00 | 11 340.00 | 25 205.00 | 84 873.00 |
8B Suppliers and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 19 854.00 | 19 854.00 | | 19 854.00 |
8E Income Taxes | 89 255.00 | 89 255.00 | | 89 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 103 331.00 | 50 989.00 | 52 342.00 | 103 331.00 |
UX Other trade receivables | 61 008.00 | 61 008.00 | | 61 008.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VA Doubtful or disputed receivables | 10 267.00 | 3 842.00 | 6 425.00 | 10 267.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VC Group and associates | 1 787 427.00 | | 1 787 427.00 | 1 787 427.00 |
VH Loans with a maturity of more than one year at origin | 120 605.00 | 69 042.00 | 51 563.00 | 120 605.00 |
VI Group and Associates | 162 034.00 | | 162 034.00 | 162 034.00 |
VJ Loans taken out during the year | 1 771.00 | | | 1 771.00 |
VK Loans repaid during the year | 69 202.00 | | | 69 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 541.00 | 127 347.00 | 1 846 194.00 | 1 973 541.00 |
VW VAT | 7 666.00 | 7 102.00 | 564.00 | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 044.00 | 252 350.00 | 239 366.00 | 540 044.00 |
