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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 343 051.00 | 548 400.00 | 11 794 651.00 | 12 343 051.00 |
AP Buildings | 24 387 615.00 | 10 899 005.00 | 13 488 610.00 | 24 387 615.00 |
AT Other tangible assets | 250 164.00 | 135 062.00 | 115 102.00 | 250 164.00 |
AV Fixed assets in progress | 190 122.00 | | 190 122.00 | 190 122.00 |
BJ TOTAL (I) | 37 170 953.00 | 11 582 467.00 | 25 588 486.00 | 37 170 953.00 |
BX Customers and related accounts | 332 553.00 | 38 013.00 | 294 540.00 | 332 553.00 |
BZ Other receivables | 11 045 236.00 | | 11 045 236.00 | 11 045 236.00 |
CD Marketable securities | 6 660 000.00 | | 6 660 000.00 | 6 660 000.00 |
CF Cash and cash equivalents | 19 749.00 | | 19 749.00 | 19 749.00 |
CH Prepaid expenses | 43 394.00 | | 43 394.00 | 43 394.00 |
CJ TOTAL (II) | 18 100 932.00 | 38 013.00 | 18 062 919.00 | 18 100 932.00 |
CO Grand total (0 to V) | 55 271 885.00 | 11 620 480.00 | 43 651 405.00 | 55 271 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 279.00 | 9 279.00 | | 9 279.00 |
DB Share, merger, contribution premiums, etc. | 3 531 924.00 | 3 531 924.00 | | 3 531 924.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DG Other reserves | 27 503 515.00 | 24 373 459.00 | | 27 503 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 952.00 | 3 130 055.00 | | 3 540 952.00 |
DJ Investment subsidies | 114 734.00 | 129 591.00 | | 114 734.00 |
DK Regulated provisions | 2 140 048.00 | 1 908 535.00 | | 2 140 048.00 |
DL TOTAL (I) | 36 841 722.00 | 33 084 114.00 | | 36 841 722.00 |
DP Provisions for Risks | 125 240.00 | 125 240.00 | | 125 240.00 |
DQ Provisions for Expenses | 1 113 739.00 | 1 202 277.00 | | 1 113 739.00 |
DR TOTAL (IV) | 1 238 979.00 | 1 327 517.00 | | 1 238 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 993.00 | 4 128 306.00 | | 3 338 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 112.00 | 1 435 865.00 | | 1 470 112.00 |
DX Trade payables and related accounts | 103 284.00 | 98 686.00 | | 103 284.00 |
DY Tax and social security liabilities | 166 235.00 | 407 501.00 | | 166 235.00 |
DZ Fixed asset liabilities and related accounts | 138 444.00 | 132 444.00 | | 138 444.00 |
EA Other liabilities | 17 529.00 | | | 17 529.00 |
EB Prepaid income (2) | 336 106.00 | 268 626.00 | | 336 106.00 |
EC TOTAL (IV) | 5 570 704.00 | 6 471 428.00 | | 5 570 704.00 |
EE Grand total (I to V) | 43 651 405.00 | 40 883 059.00 | | 43 651 405.00 |
EG Accrued income and payables due within one year | 3 005 063.00 | 3 111 250.00 | | 3 005 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 115 270.00 | |
FJ Net sales | | | 7 115 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 608.00 | |
FQ Other income | | | 31 919.00 | |
FR Total operating income (I) | | | 7 181 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 852.00 | |
FX Taxes, duties, and similar payments | | | 671 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 013.00 | |
GE Other Expenses | | | 17 743.00 | |
GF Total Operating Expenses (II) | | | 2 339 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841 891.00 | |
GL Other interest and similar income | | | 53 868.00 | |
GP Total financial income (V) | | | 53 868.00 | |
GR Interest and similar expenses | | | 64 128.00 | |
GU Total financial expenses (VI) | | | 64 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 946.00 | 224 505.00 | | 38 946.00 |
HB Exceptional income from capital transactions | 740 171.00 | 14 857.00 | | 740 171.00 |
HC Reversals of provisions and transfers of expenses | 115 038.00 | 92 413.00 | | 115 038.00 |
HD Total exceptional income (VII) | 894 155.00 | 331 775.00 | | 894 155.00 |
HE Exceptional expenses on management operations | 68 983.00 | 400.00 | | 68 983.00 |
HF Exceptional expenses on capital transactions | 359 208.00 | | | 359 208.00 |
HG Exceptional depreciation and provisions | 258 012.00 | 379 576.00 | | 258 012.00 |
HH Total exceptional expenses (VIII) | 686 204.00 | 379 977.00 | | 686 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 951.00 | -48 201.00 | | 207 951.00 |
HK Income tax | 1 498 630.00 | 1 521 613.00 | | 1 498 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 819.00 | 7 433 340.00 | | 8 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 867.00 | 4 303 285.00 | | 4 588 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 952.00 | 3 130 055.00 | | 3 540 952.00 |
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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 | 37 151 889.00 | | 725 263.00 | 37 151 889.00 |
I4 DECREASES Grand Total | 7 400.00 | 698 800.00 | 37 170 953.00 | 7 400.00 |
IY DECREASES Total Tangible Fixed Assets | 7 400.00 | 698 800.00 | 37 170 953.00 | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 151 889.00 | | 725 263.00 | 37 151 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 400.00 | | | 7 400.00 |
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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 | 10 792 362.00 | 1 129 697.00 | 339 592.00 | 10 792 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792 362.00 | 1 129 697.00 | 339 592.00 | 10 792 362.00 |
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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 | 1 908 535.00 | 258 012.00 | 26 500.00 | 1 908 535.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 327 517.00 | | 88 538.00 | 1 327 517.00 |
6T Receivables | | 38 013.00 | | |
7B Total provisions for depreciation | | 38 013.00 | | |
7C Grand total | 3 236 052.00 | 296 025.00 | 115 038.00 | 3 236 052.00 |
UE of which provisions and reversals: - Operating | | 38 013.00 | | |
UJ - Exceptional | | 258 012.00 | 115 038.00 | |
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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 | 1 428 899.00 | 1 428 899.00 | | 1 428 899.00 |
8B Suppliers and Related Accounts | 103 284.00 | 103 284.00 | | 103 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 444.00 | 138 444.00 | | 138 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
8L Deferred income | 336 106.00 | 336 106.00 | | 336 106.00 |
UX Other trade receivables | 286 938.00 | 286 938.00 | | 286 938.00 |
VA Doubtful or disputed receivables | 45 615.00 | 45 615.00 | | 45 615.00 |
VB VAT | 36 962.00 | 36 962.00 | | 36 962.00 |
VC Group and associates | 10 128 441.00 | 10 128 441.00 | | 10 128 441.00 |
VH Loans with a maturity of more than one year at origin | 3 338 993.00 | 773 352.00 | 2 565 641.00 | 3 338 993.00 |
VI Group and Associates | 41 213.00 | 41 213.00 | | 41 213.00 |
VK Loans repaid during the year | 788 835.00 | | | 788 835.00 |
VM Income taxes | 61 801.00 | 61 801.00 | | 61 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 382.00 | 51 382.00 | | 51 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 032.00 | 818 032.00 | | 818 032.00 |
VS Prepaid expenses | 43 394.00 | 43 394.00 | | 43 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 421 183.00 | 11 421 183.00 | | 11 421 183.00 |
VW VAT | 114 853.00 | 114 853.00 | | 114 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 704.00 | 3 005 063.00 | 2 565 641.00 | 5 570 704.00 |
