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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 | 11 996 786.00 | 1 412 123.00 | 13 408 909.00 |
AT Other tangible assets | 5 317 830.00 | 5 049 228.00 | 268 602.00 | 5 317 830.00 |
AV Fixed assets in progress | 213 465.00 | | 213 465.00 | 213 465.00 |
BJ TOTAL (I) | 46 322 211.00 | 17 479 204.00 | 28 843 006.00 | 46 322 211.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 3 901 175.00 | | 3 901 175.00 | 3 901 175.00 |
CD Marketable securities | 2 000 077.00 | | 2 000 077.00 | 2 000 077.00 |
CF Cash and cash equivalents | 424 591.00 | | 424 591.00 | 424 591.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 6 339 941.00 | | 6 339 941.00 | 6 339 941.00 |
CO Grand total (0 to V) | 52 662 152.00 | 17 479 204.00 | 35 182 947.00 | 52 662 152.00 |
CU Other investments | 26 329 833.00 | | 26 329 833.00 | 26 329 833.00 |
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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) | 100 179.00 | | | 100 179.00 |
DG Other reserves | 12 158 938.00 | | | 12 158 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949 777.00 | | | 4 949 777.00 |
DL TOTAL (I) | 32 757 139.00 | | | 32 757 139.00 |
DQ Provisions for Expenses | 443 785.00 | | | 443 785.00 |
DR TOTAL (IV) | 443 785.00 | | | 443 785.00 |
DU Loans and Debts from Credit Institutions (3) | 437 466.00 | | | 437 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 891.00 | | | 1 439 891.00 |
DX Trade payables and related accounts | 101 150.00 | | | 101 150.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 1 982 023.00 | | | 1 982 023.00 |
EE Grand total (I to V) | 35 182 947.00 | | | 35 182 947.00 |
EG Accrued income and payables due within one year | 1 712 869.00 | | | 1 712 869.00 |
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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 | 1 504 115.00 | | 1 504 115.00 | 1 504 115.00 |
FJ Net sales | 1 504 115.00 | | 1 504 115.00 | 1 504 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 782.00 | |
FR Total operating income (I) | | | 1 679 898.00 | |
FW Other purchases and external expenses | | | 45 785.00 | |
FX Taxes, duties, and similar payments | | | 190 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 079.00 | |
GF Total Operating Expenses (II) | | | 362 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869 629.00 | |
GL Other interest and similar income | | | 10 060.00 | |
GP Total financial income (V) | | | 3 879 690.00 | |
GR Interest and similar expenses | | | 15 033.00 | |
GU Total financial expenses (VI) | | | 15 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 782.00 | | | 175 782.00 |
HA Exceptional income from management transactions | 335 902.00 | | | 335 902.00 |
HC Reversals of provisions and transfers of expenses | 436 318.00 | | | 436 318.00 |
HD Total exceptional income (VII) | 772 220.00 | | | 772 220.00 |
HG Exceptional depreciation and provisions | 137 061.00 | | | 137 061.00 |
HH Total exceptional expenses (VIII) | 137 061.00 | | | 137 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 159.00 | | | 635 159.00 |
HK Income tax | 867 838.00 | | | 867 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 808.00 | | | 6 331 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 030.00 | | | 1 382 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949 777.00 | | | 4 949 777.00 |
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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 | 46 028 902.00 | | 323 465.00 | 46 028 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 329 834.00 | |
I4 DECREASES Grand Total | | 30 156.00 | 46 322 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 156.00 | 19 992 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 809 068.00 | | 213 465.00 | 19 809 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 219 834.00 | | 110 000.00 | 26 219 834.00 |
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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 | 17 383 282.00 | 126 079.00 | 30 156.00 | 17 383 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 383 282.00 | 126 079.00 | 30 156.00 | 17 383 282.00 |
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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 | 743 042.00 | 137 061.00 | 436 318.00 | 743 042.00 |
7B Total provisions for depreciation | | | | |
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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 | 101 151.00 | 101 151.00 | | 101 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VC Group and associates | 3 707 624.00 | 3 707 624.00 | | 3 707 624.00 |
VH Loans with a maturity of more than one year at origin | 437 466.00 | 168 313.00 | 269 154.00 | 437 466.00 |
VI Group and Associates | 1 439 892.00 | 1 439 892.00 | | 1 439 892.00 |
VK Loans repaid during the year | 166 522.00 | | | 166 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 551.00 | 193 551.00 | | 193 551.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 272.00 | 3 915 272.00 | | 3 915 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 023.00 | 1 712 869.00 | 269 154.00 | 1 982 023.00 |
