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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 | 12 092 487.00 | 1 316 422.00 | 13 408 909.00 |
AT Other tangible assets | 5 527 283.00 | 5 084 006.00 | 443 277.00 | 5 527 283.00 |
AV Fixed assets in progress | 993 073.00 | | 993 073.00 | 993 073.00 |
BJ TOTAL (I) | 47 311 272.00 | 17 609 683.00 | 29 701 589.00 | 47 311 272.00 |
BX Customers and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 6 055 059.00 | | 6 055 059.00 | 6 055 059.00 |
CD Marketable securities | 1 250 010.00 | | 1 250 010.00 | 1 250 010.00 |
CF Cash and cash equivalents | 530 759.00 | | 530 759.00 | 530 759.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 7 849 970.00 | | 7 849 970.00 | 7 849 970.00 |
CO Grand total (0 to V) | 55 161 243.00 | 17 609 683.00 | 37 551 559.00 | 55 161 243.00 |
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) | 5 196 409.00 | | | 5 196 409.00 |
DL TOTAL (I) | 33 003 771.00 | | | 33 003 771.00 |
DQ Provisions for Expenses | 334 762.00 | | | 334 762.00 |
DR TOTAL (IV) | 334 762.00 | | | 334 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 109.00 | | | 1 801 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 281.00 | | | 2 391 281.00 |
DX Trade payables and related accounts | 9 153.00 | | | 9 153.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
DZ Fixed asset liabilities and related accounts | 10 598.00 | | | 10 598.00 |
EC TOTAL (IV) | 4 213 026.00 | | | 4 213 026.00 |
EE Grand total (I to V) | 37 551 559.00 | | | 37 551 559.00 |
EG Accrued income and payables due within one year | 2 701 035.00 | | | 2 701 035.00 |
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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 | 1 565 776.00 | | 1 565 776.00 | 1 565 776.00 |
FJ Net sales | 1 565 776.00 | | 1 565 776.00 | 1 565 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 320.00 | |
FR Total operating income (I) | | | 1 741 096.00 | |
FW Other purchases and external expenses | | | 52 817.00 | |
FX Taxes, duties, and similar payments | | | 190 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 478.00 | |
GF Total Operating Expenses (II) | | | 373 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 436 442.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 4 437 627.00 | |
GR Interest and similar expenses | | | 19 654.00 | |
GU Total financial expenses (VI) | | | 19 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 320.00 | | | 175 320.00 |
HC Reversals of provisions and transfers of expenses | 149 816.00 | | | 149 816.00 |
HD Total exceptional income (VII) | 149 816.00 | | | 149 816.00 |
HE Exceptional expenses on management operations | 6 156.00 | | | 6 156.00 |
HG Exceptional depreciation and provisions | 40 793.00 | | | 40 793.00 |
HH Total exceptional expenses (VIII) | 46 949.00 | | | 46 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 867.00 | | | 102 867.00 |
HK Income tax | 691 849.00 | | | 691 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 539.00 | | | 6 328 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 130.00 | | | 1 132 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196 409.00 | | | 5 196 409.00 |
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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 | 46 322 211.00 | 1 198 514.00 | | 46 322 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 992 378.00 | 1 198 514.00 | | 19 992 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 329 834.00 | | | 26 329 834.00 |
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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 | 17 479 205.00 | 130 479.00 | | 17 479 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479 205.00 | 130 479.00 | | 17 479 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 785.00 | 40 793.00 | 149 816.00 | 443 785.00 |
7C Grand total | 443 785.00 | 40 793.00 | 149 816.00 | 443 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
UX Other trade receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VC Group and associates | 6 047 370.00 | 6 047 370.00 | | 6 047 370.00 |
VH Loans with a maturity of more than one year at origin | 1 801 110.00 | 289 118.00 | 591 779.00 | 1 801 110.00 |
VI Group and Associates | 2 391 281.00 | 2 391 281.00 | | 2 391 281.00 |
VJ Loans taken out during the year | 1 531 780.00 | | | 1 531 780.00 |
VK Loans repaid during the year | 168 027.00 | | | 168 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 200.00 | 6 069 200.00 | | 6 069 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 027.00 | 2 701 036.00 | 591 779.00 | 4 213 027.00 |
