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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 708 755.00 | 52 992.00 | 5 655 763.00 | 5 708 755.00 |
AP Buildings | 31 856 213.00 | 14 004 721.00 | 17 851 493.00 | 31 856 213.00 |
AT Other tangible assets | 10 172.00 | 6 053.00 | 4 120.00 | 10 172.00 |
BB Receivables related to investments | 468 227.00 | | 468 227.00 | 468 227.00 |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 28 061.00 | | 28 061.00 | 28 061.00 |
BJ TOTAL (I) | 40 091 323.00 | 14 067 765.00 | 26 023 558.00 | 40 091 323.00 |
BX Customers and related accounts | 1 584 221.00 | 144 274.00 | 1 439 947.00 | 1 584 221.00 |
BZ Other receivables | 124 533.00 | | 124 533.00 | 124 533.00 |
CD Marketable securities | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 8 028 429.00 | | 8 028 429.00 | 8 028 429.00 |
CH Prepaid expenses | 106 577.00 | | 106 577.00 | 106 577.00 |
CJ TOTAL (II) | 9 868 853.00 | 144 274.00 | 9 724 578.00 | 9 868 853.00 |
CO Grand total (0 to V) | 49 960 176.00 | 14 212 040.00 | 35 748 136.00 | 49 960 176.00 |
CP Shares due in less than one year | 496 288.00 | | | 496 288.00 |
CU Other investments | 2 004 901.00 | 4 000.00 | 2 000 901.00 | 2 004 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DB Share, merger, contribution premiums, etc. | 627 155.00 | 627 155.00 | | 627 155.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 2 237 618.00 | 743 576.00 | | 2 237 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139 855.00 | 2 094 042.00 | | 8 139 855.00 |
DK Regulated provisions | 119 723.00 | 89 792.00 | | 119 723.00 |
DL TOTAL (I) | 11 390 152.00 | 3 820 366.00 | | 11 390 152.00 |
DU Loans and Debts from Credit Institutions (3) | 18 087 867.00 | 21 569 117.00 | | 18 087 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 554.00 | 5 791 453.00 | | 2 081 554.00 |
DX Trade payables and related accounts | 321 727.00 | 270 171.00 | | 321 727.00 |
DY Tax and social security liabilities | 2 702 516.00 | 658 916.00 | | 2 702 516.00 |
DZ Fixed asset liabilities and related accounts | | 15 100.00 | | |
EA Other liabilities | 23 558.00 | 33 340.00 | | 23 558.00 |
EB Prepaid income (2) | 1 140 764.00 | 1 323 606.00 | | 1 140 764.00 |
EC TOTAL (IV) | 24 357 985.00 | 29 661 702.00 | | 24 357 985.00 |
EE Grand total (I to V) | 35 748 136.00 | 33 482 068.00 | | 35 748 136.00 |
EG Accrued income and payables due within one year | 6 643 878.00 | 8 388 972.00 | | 6 643 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | -40 329.00 | | -40 329.00 | -40 329.00 |
FG Production sold - services | 5 167 412.00 | | 5 167 412.00 | 5 167 412.00 |
FJ Net sales | 5 128 583.00 | | 5 128 583.00 | 5 128 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 145 124.00 | |
FW Other purchases and external expenses | | | 1 065 515.00 | |
FX Taxes, duties, and similar payments | | | 514 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 721.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 3 263 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 384.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 591 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 614 825.00 | |
GU Total financial expenses (VI) | | | 614 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 206 565.00 | 2 078 300.00 | | 11 206 565.00 |
HD Total exceptional income (VII) | 11 206 565.00 | 2 078 300.00 | | 11 206 565.00 |
HE Exceptional expenses on management operations | | 7 375.00 | | |
HF Exceptional expenses on capital transactions | 1 841 229.00 | 1 230 896.00 | | 1 841 229.00 |
HG Exceptional depreciation and provisions | 64 868.00 | 206 599.00 | | 64 868.00 |
HH Total exceptional expenses (VIII) | 1 906 097.00 | 1 444 870.00 | | 1 906 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300 468.00 | 633 430.00 | | 9 300 468.00 |
HK Income tax | 3 018 528.00 | 620 149.00 | | 3 018 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 942 697.00 | 8 046 863.00 | | 16 942 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 842.00 | 5 952 820.00 | | 8 802 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139 855.00 | 2 094 042.00 | | 8 139 855.00 |
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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 | 44 624 574.00 | | 990 595.00 | 44 624 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578 427.00 | 2 516 183.00 | |
I4 DECREASES Grand Total | | 5 523 846.00 | 40 091 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945 418.00 | 37 575 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 011 760.00 | | 508 799.00 | 41 011 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 814.00 | | 481 797.00 | 3 612 814.00 |
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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 | 14 432 238.00 | 1 696 406.00 | 2 064 879.00 | 14 432 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432 238.00 | 1 696 406.00 | 2 064 879.00 | 14 432 238.00 |
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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 | 89 792.00 | 29 931.00 | | 89 792.00 |
6T Receivables | 135 400.00 | 15 721.00 | 6 847.00 | 135 400.00 |
7B Total provisions for depreciation | 139 400.00 | 15 721.00 | 6 847.00 | 139 400.00 |
7C Grand total | 229 193.00 | 45 651.00 | 6 847.00 | 229 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 721.00 | 6 847.00 | |
UJ - Exceptional | | 29 931.00 | | |
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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 | 1 817 549.00 | 282 816.00 | 1 436 733.00 | 1 817 549.00 |
8B Suppliers and Related Accounts | 321 727.00 | 321 727.00 | | 321 727.00 |
8E Income Taxes | 2 445 323.00 | 2 445 323.00 | | 2 445 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 558.00 | 23 558.00 | | 23 558.00 |
8L Deferred income | 1 140 764.00 | 1 140 764.00 | | 1 140 764.00 |
UL Receivables related to investments | 468 227.00 | 468 227.00 | | 468 227.00 |
UT Other financial assets | 28 061.00 | 28 061.00 | | 28 061.00 |
UX Other trade receivables | 1 399 177.00 | 1 399 177.00 | | 1 399 177.00 |
VA Doubtful or disputed receivables | 185 044.00 | 185 044.00 | | 185 044.00 |
VB VAT | 117 733.00 | 117 733.00 | | 117 733.00 |
VH Loans with a maturity of more than one year at origin | 18 087 867.00 | 1 908 493.00 | 8 155 047.00 | 18 087 867.00 |
VI Group and Associates | 264 005.00 | 264 005.00 | | 264 005.00 |
VK Loans repaid during the year | 3 551 495.00 | | | 3 551 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 106 577.00 | 106 577.00 | | 106 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 620.00 | 2 311 620.00 | | 2 311 620.00 |
VW VAT | 251 812.00 | 251 812.00 | | 251 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 357 985.00 | 6 643 878.00 | 9 591 781.00 | 24 357 985.00 |
