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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 171.00 | | 597 171.00 | 597 171.00 |
AP Buildings | 11 322 055.00 | 7 339 506.00 | 3 982 549.00 | 11 322 055.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 084.00 | 378.00 | 1 462.00 |
AT Other tangible assets | 85 139.00 | 42 409.00 | 42 730.00 | 85 139.00 |
AV Fixed assets in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 28 150 995.00 | 7 382 999.00 | 20 767 996.00 | 28 150 995.00 |
BX Customers and related accounts | 188 176.00 | | 188 176.00 | 188 176.00 |
BZ Other receivables | 2 497 200.00 | | 2 497 200.00 | 2 497 200.00 |
CF Cash and cash equivalents | 9 639 851.00 | | 9 639 851.00 | 9 639 851.00 |
CJ TOTAL (II) | 12 325 228.00 | | 12 325 228.00 | 12 325 228.00 |
CO Grand total (0 to V) | 40 476 223.00 | 7 382 999.00 | 33 093 223.00 | 40 476 223.00 |
CP Shares due in less than one year | 15 561.00 | | | 15 561.00 |
CU Other investments | 16 127 311.00 | | 16 127 311.00 | 16 127 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 400.00 | 2 006 400.00 | | 2 006 400.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 200 641.00 | 200 641.00 | | 200 641.00 |
DF Regulated reserves (1) | 121 003.00 | 121 003.00 | | 121 003.00 |
DG Other reserves | 6 659 156.00 | 6 396 868.00 | | 6 659 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 610.00 | 256 572.00 | | 483 610.00 |
DL TOTAL (I) | 9 571 426.00 | 9 082 100.00 | | 9 571 426.00 |
DU Loans and Debts from Credit Institutions (3) | 672 996.00 | 157 044.00 | | 672 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 881 873.00 | 20 381 734.00 | | 21 881 873.00 |
DX Trade payables and related accounts | 277 406.00 | 267 549.00 | | 277 406.00 |
DY Tax and social security liabilities | 95 171.00 | 77 701.00 | | 95 171.00 |
EA Other liabilities | 594 350.00 | 594 259.00 | | 594 350.00 |
EC TOTAL (IV) | 23 521 797.00 | 21 478 288.00 | | 23 521 797.00 |
EE Grand total (I to V) | 33 093 223.00 | 30 560 388.00 | | 33 093 223.00 |
EG Accrued income and payables due within one year | 22 976 425.00 | 21 478 288.00 | | 22 976 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 239 091.00 | | 1 239 091.00 | 1 239 091.00 |
FJ Net sales | 1 239 091.00 | | 1 239 091.00 | 1 239 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 239 091.00 | |
FW Other purchases and external expenses | | | 112 828.00 | |
FX Taxes, duties, and similar payments | | | 157 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 782.00 | |
GF Total Operating Expenses (II) | | | 629 890.00 | |
GG - OPERATING RESULT (I - II) | | | 609 200.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 22 390.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 22 390.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -22 390.00 | | -25 000.00 |
HK Income tax | 92 431.00 | 35 742.00 | | 92 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 091.00 | 1 213 065.00 | | 1 239 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 480.00 | 956 493.00 | | 755 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 610.00 | 256 572.00 | | 483 610.00 |
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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 | 26 468 496.00 | | 1 716 817.00 | 26 468 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 032.00 | 16 142 873.00 | |
I4 DECREASES Grand Total | | 34 318.00 | 28 150 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 286.00 | 12 008 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957 623.00 | | 72 784.00 | 11 957 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510 873.00 | | 1 644 032.00 | 14 510 873.00 |
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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 | 7 023 218.00 | 359 782.00 | | 7 023 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023 218.00 | 359 782.00 | | 7 023 218.00 |
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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 | 229 528.00 | 229 528.00 | | 229 528.00 |
8B Suppliers and Related Accounts | 277 406.00 | 277 406.00 | | 277 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 350.00 | 594 350.00 | | 594 350.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 188 176.00 | 188 176.00 | | 188 176.00 |
VC Group and associates | 1 605 108.00 | 1 605 108.00 | | 1 605 108.00 |
VH Loans with a maturity of more than one year at origin | 672 996.00 | 127 625.00 | 272 565.00 | 672 996.00 |
VI Group and Associates | 21 652 345.00 | 21 652 345.00 | | 21 652 345.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 124 132.00 | | | 124 132.00 |
VM Income taxes | 891 065.00 | 891 065.00 | | 891 065.00 |
VN Other taxes, similar payments | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 390.00 | 72 390.00 | | 72 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 938.00 | 2 700 938.00 | | 2 700 938.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 521 796.00 | 22 976 425.00 | 272 565.00 | 23 521 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 144 872.00 | | | 144 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | | | 6 968.00 |
ST Other accounts | 89 473.00 | | | 89 473.00 |
YT Subcontracting | 16 386.00 | | | 16 386.00 |
YW Business tax | 12 409.00 | | | 12 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 281.00 | | | 157 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 828.00 | | | 112 828.00 |
