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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 941 424.00 | 27 500.00 | 41 913 924.00 | 41 941 424.00 |
AP Buildings | 66 039 653.00 | 14 634 000.00 | 51 405 653.00 | 66 039 653.00 |
AT Other tangible assets | 740 696.00 | 740 696.00 | | 740 696.00 |
AV Fixed assets in progress | 1 287 054.00 | | 1 287 054.00 | 1 287 054.00 |
BB Receivables related to investments | 699 625.00 | | 699 625.00 | 699 625.00 |
BJ TOTAL (I) | 167 064 035.00 | 15 402 196.00 | 151 661 839.00 | 167 064 035.00 |
BX Customers and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 1 703 138.00 | | 1 703 138.00 | 1 703 138.00 |
CF Cash and cash equivalents | 10 045 153.00 | | 10 045 153.00 | 10 045 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 755 192.00 | | 11 755 192.00 | 11 755 192.00 |
CO Grand total (0 to V) | 178 819 227.00 | 15 402 196.00 | 163 417 031.00 | 178 819 227.00 |
CU Other investments | 56 355 583.00 | | 56 355 583.00 | 56 355 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | 1 327 800.00 | | 1 327 800.00 |
DB Share, merger, contribution premiums, etc. | 25 612 432.00 | 30 612 395.00 | | 25 612 432.00 |
DD Legal reserve (1) | 132 780.00 | 132 780.00 | | 132 780.00 |
DG Other reserves | 4 594 654.00 | | | 4 594 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946 744.00 | 4 594 654.00 | | 8 946 744.00 |
DK Regulated provisions | 3 925 144.00 | 3 269 469.00 | | 3 925 144.00 |
DL TOTAL (I) | 44 539 554.00 | 39 937 099.00 | | 44 539 554.00 |
DQ Provisions for Expenses | 3 647 869.00 | 4 092 925.00 | | 3 647 869.00 |
DR TOTAL (IV) | 3 647 869.00 | 4 092 925.00 | | 3 647 869.00 |
DU Loans and Debts from Credit Institutions (3) | 110 143 061.00 | 108 163 701.00 | | 110 143 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 448.00 | 2 973 561.00 | | 2 920 448.00 |
DX Trade payables and related accounts | 28 456.00 | 26 850.00 | | 28 456.00 |
DY Tax and social security liabilities | 1 828 070.00 | 770 924.00 | | 1 828 070.00 |
DZ Fixed asset liabilities and related accounts | 93 484.00 | 4 322 093.00 | | 93 484.00 |
EA Other liabilities | 216 089.00 | 398 216.00 | | 216 089.00 |
EC TOTAL (IV) | 115 229 608.00 | 116 655 344.00 | | 115 229 608.00 |
EE Grand total (I to V) | 163 417 031.00 | 160 685 368.00 | | 163 417 031.00 |
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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 | 13 553 555.00 | | 13 553 555.00 | 13 553 555.00 |
FJ Net sales | 13 553 555.00 | | 13 553 555.00 | 13 553 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 056.00 | |
FQ Other income | | | 91 166.00 | |
FR Total operating income (I) | | | 14 089 778.00 | |
FW Other purchases and external expenses | | | 995 150.00 | |
FX Taxes, duties, and similar payments | | | 819 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 383 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 540.00 | |
GL Other interest and similar income | | | 33 638.00 | |
GP Total financial income (V) | | | 237 178.00 | |
GR Interest and similar expenses | | | 2 021 524.00 | |
GU Total financial expenses (VI) | | | 2 021 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 922 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250 000.00 | | | 6 250 000.00 |
HD Total exceptional income (VII) | 6 250 000.00 | | | 6 250 000.00 |
HE Exceptional expenses on management operations | 13 688.00 | | | 13 688.00 |
HF Exceptional expenses on capital transactions | 49 061.00 | | | 49 061.00 |
HG Exceptional depreciation and provisions | 655 675.00 | 655 675.00 | | 655 675.00 |
HH Total exceptional expenses (VIII) | 718 424.00 | 655 675.00 | | 718 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531 576.00 | -655 675.00 | | 5 531 576.00 |
HK Income tax | 4 507 110.00 | 2 871 834.00 | | 4 507 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 576 955.00 | 14 659 653.00 | | 20 576 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 211.00 | 10 064 999.00 | | 11 630 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946 744.00 | 4 594 654.00 | | 8 946 744.00 |
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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 | 161 569 759.00 | | 9 407 608.00 | 161 569 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 312.00 | 57 055 208.00 | |
I4 DECREASES Grand Total | 3 600 061.00 | 313 271.00 | 167 064 035.00 | 3 600 061.00 |
IY DECREASES Total Tangible Fixed Assets | 3 600 061.00 | 139 959.00 | 110 008 827.00 | 3 600 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 747 132.00 | | 5 001 714.00 | 108 747 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 822 626.00 | | 4 405 894.00 | 52 822 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 287 054.00 | | | 1 287 054.00 |
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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 | 12 924 190.00 | 2 568 904.00 | 90 898.00 | 12 924 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 924 190.00 | 2 568 904.00 | 90 898.00 | 12 924 190.00 |
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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 | 3 269 469.00 | 655 675.00 | | 3 269 469.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 092 925.00 | | 445 056.00 | 4 092 925.00 |
7C Grand total | 7 362 395.00 | 655 675.00 | 445 056.00 | 7 362 395.00 |
UE of which provisions and reversals: - Operating | | | 445 056.00 | |
UJ - Exceptional | | 655 675.00 | | |
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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 | 2 920 448.00 | | | 2 920 448.00 |
8B Suppliers and Related Accounts | 28 456.00 | 28 456.00 | | 28 456.00 |
8E Income Taxes | 1 827 943.00 | 1 827 943.00 | | 1 827 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 484.00 | 93 484.00 | | 93 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 012.00 | 216 012.00 | | 216 012.00 |
UL Receivables related to investments | 699 625.00 | 699 625.00 | | 699 625.00 |
UX Other trade receivables | 6 902.00 | 6 902.00 | | 6 902.00 |
VB VAT | 42 515.00 | 42 515.00 | | 42 515.00 |
VC Group and associates | 1 621 889.00 | 1 621 889.00 | | 1 621 889.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 110 142 403.00 | | 110 142 403.00 | 110 142 403.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VP Miscellaneous | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 158.00 | 33 158.00 | | 33 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 664.00 | 2 409 664.00 | | 2 409 664.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 229 608.00 | 2 166 757.00 | 110 142 403.00 | 115 229 608.00 |
