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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 896.00 | 65 624.00 | 21 272.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 131 285.00 | 19 228 189.00 | 9 903 095.00 | 29 131 285.00 |
AT Other tangible assets | 9 669.00 | 8 289.00 | 1 381.00 | 9 669.00 |
BB Receivables related to investments | 38 214 988.00 | 2 939 648.00 | 35 275 343.00 | 38 214 988.00 |
BJ TOTAL (I) | 89 682 485.00 | 22 244 745.00 | 67 437 741.00 | 89 682 485.00 |
BX Customers and related accounts | 109 040.00 | | 109 043.00 | 109 040.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 950 167.00 | | 950 167.00 | 950 167.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 061 295.00 | | 1 061 295.00 | 1 061 295.00 |
CO Grand total (0 to V) | 90 743 781.00 | 22 244 745.00 | 68 499 036.00 | 90 743 781.00 |
CU Other investments | 15 462 157.00 | 2 997.00 | 15 459 160.00 | 15 462 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 774 805.00 | 17 774 805.00 | | 17 774 805.00 |
DB Share, merger, contribution premiums, etc. | 7 120 184.00 | 7 120 184.00 | | 7 120 184.00 |
DD Legal reserve (1) | 207 727.00 | 207 727.00 | | 207 727.00 |
DF Regulated reserves (1) | 506 882.00 | 506 682.00 | | 506 882.00 |
DG Other reserves | 634 335.00 | 634 338.00 | | 634 335.00 |
DH Retained earnings | 662 654.00 | 789 416.00 | | 662 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 046.00 | -126 563.00 | | 798 046.00 |
DL TOTAL (I) | 27 704 635.00 | 26 906 589.00 | | 27 704 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 687.00 | 5 374 002.00 | | 3 968 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 452.00 | 37 158.00 | | 33 452.00 |
DW Advances and down payments received on current orders | 4 726.00 | | | 4 726.00 |
DX Trade payables and related accounts | 3 108.00 | 4 600.00 | | 3 108.00 |
DY Tax and social security liabilities | 12 965.00 | 16 856.00 | | 12 965.00 |
DZ Fixed asset liabilities and related accounts | 36 771 464.00 | 37 082 340.00 | | 36 771 464.00 |
EC TOTAL (IV) | 40 794 401.00 | 42 514 955.00 | | 40 794 401.00 |
EE Grand total (I to V) | 68 499 036.00 | 69 421 543.00 | | 68 499 036.00 |
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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 | 2 182 433.00 | | 2 182 433.00 | 2 182 433.00 |
FJ Net sales | 2 182 433.00 | | 2 182 433.00 | 2 182 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 015.00 | |
FR Total operating income (I) | | | 2 206 447.00 | |
FW Other purchases and external expenses | | | 125 426.00 | |
FX Taxes, duties, and similar payments | | | 155 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 132 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715 086.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 3 717 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 942 643.00 | |
GR Interest and similar expenses | | | 360 004.00 | |
GU Total financial expenses (VI) | | | 3 302 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 690 359.00 | 1 109 891.00 | | 690 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 832.00 | 2 373 541.00 | | 5 923 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 786.00 | 2 500 103.00 | | 5 125 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 046.00 | -126 563.00 | | 798 046.00 |
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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 | 86 103 750.00 | | 3 578 735.00 | 86 103 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 677 145.00 | |
I4 DECREASES Grand Total | | | 89 682 485.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 918 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 905 257.00 | | 13 187.00 | 35 905 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 111 597.00 | | 3 565 548.00 | 50 111 597.00 |
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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 | 18 450 965.00 | 851 137.00 | | 18 450 965.00 |
PE DEPRECIATION Total including other intangible assets | 63 307.00 | 2 317.00 | | 63 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 387 658.00 | 848 820.00 | | 18 387 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 939 646.00 | | |
7B Total provisions for depreciation | | 2 942 643.00 | | |
7C Grand total | | 2 942 643.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 942 543.00 | | |
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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 | 32 452.00 | | | 32 452.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UL Receivables related to investments | 38 214 988.00 | 38 214 988.00 | | 38 214 988.00 |
UX Other trade receivables | 109 040.00 | 109 040.00 | | 109 040.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 3 969 687.00 | 1 425 147.00 | 2 544 540.00 | 3 969 687.00 |
VI Group and Associates | 36 768 115.00 | 968 115.00 | | 36 768 115.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 326 116.00 | 38 326 116.00 | | 38 326 116.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 789 676.00 | 40 789 676.00 | 2 544 540.00 | 40 789 676.00 |
