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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 | 557 107.00 | 11 785 944.00 | 12 343 051.00 |
AP Buildings | 24 628 792.00 | 11 999 046.00 | 12 629 746.00 | 24 628 792.00 |
AT Other tangible assets | 250 164.00 | 151 562.00 | 98 602.00 | 250 164.00 |
AV Fixed assets in progress | 190 122.00 | | 190 122.00 | 190 122.00 |
BJ TOTAL (I) | 37 412 130.00 | 12 707 715.00 | 24 704 414.00 | 37 412 130.00 |
BX Customers and related accounts | 557 809.00 | 119 082.00 | 438 727.00 | 557 809.00 |
BZ Other receivables | 6 966 282.00 | | 6 966 282.00 | 6 966 282.00 |
CD Marketable securities | 13 697 466.00 | | 13 697 466.00 | 13 697 466.00 |
CF Cash and cash equivalents | 179 922.00 | | 179 922.00 | 179 922.00 |
CH Prepaid expenses | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 21 435 619.00 | 119 082.00 | 21 316 538.00 | 21 435 619.00 |
CO Grand total (0 to V) | 58 847 749.00 | 12 826 797.00 | 46 020 952.00 | 58 847 749.00 |
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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 | 30 694 463.00 | 27 503 515.00 | | 30 694 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477 815.00 | 3 540 952.00 | | 3 477 815.00 |
DJ Investment subsidies | 99 877.00 | 114 734.00 | | 99 877.00 |
DK Regulated provisions | 2 316 010.00 | 2 140 048.00 | | 2 316 010.00 |
DL TOTAL (I) | 40 130 639.00 | 36 841 722.00 | | 40 130 639.00 |
DP Provisions for Risks | 125 240.00 | 125 240.00 | | 125 240.00 |
DQ Provisions for Expenses | 1 025 201.00 | 1 113 739.00 | | 1 025 201.00 |
DR TOTAL (IV) | 1 150 441.00 | 1 238 979.00 | | 1 150 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 625.00 | 3 338 993.00 | | 2 539 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 672.00 | 1 470 112.00 | | 1 541 672.00 |
DX Trade payables and related accounts | 71 720.00 | 103 284.00 | | 71 720.00 |
DY Tax and social security liabilities | 165 120.00 | 166 235.00 | | 165 120.00 |
DZ Fixed asset liabilities and related accounts | 140 844.00 | 138 444.00 | | 140 844.00 |
EA Other liabilities | | 17 529.00 | | |
EB Prepaid income (2) | 280 891.00 | 336 106.00 | | 280 891.00 |
EC TOTAL (IV) | 4 739 872.00 | 5 570 704.00 | | 4 739 872.00 |
EE Grand total (I to V) | 46 020 952.00 | 43 651 405.00 | | 46 020 952.00 |
EI Including equity loans | 1 541 672.00 | | | 1 541 672.00 |
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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 | 7 151 370.00 | | 7 151 370.00 | 7 151 370.00 |
FJ Net sales | 7 151 370.00 | | 7 151 370.00 | 7 151 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 299.00 | |
FQ Other income | | | 4 836.00 | |
FR Total operating income (I) | | | 7 199 506.00 | |
FW Other purchases and external expenses | | | 397 583.00 | |
FX Taxes, duties, and similar payments | | | 623 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 069.00 | |
GE Other Expenses | | | 16 401.00 | |
GF Total Operating Expenses (II) | | | 2 244 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 54 683.00 | |
GP Total financial income (V) | | | 54 683.00 | |
GR Interest and similar expenses | | | 49 039.00 | |
GU Total financial expenses (VI) | | | 49 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 960 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 338.00 | 38 946.00 | | 51 338.00 |
HB Exceptional income from capital transactions | 14 857.00 | 740 171.00 | | 14 857.00 |
HC Reversals of provisions and transfers of expenses | 151 334.00 | 115 038.00 | | 151 334.00 |
HD Total exceptional income (VII) | 217 529.00 | 894 155.00 | | 217 529.00 |
HE Exceptional expenses on management operations | | 68 983.00 | | |
HF Exceptional expenses on capital transactions | | 359 208.00 | | |
HG Exceptional depreciation and provisions | 238 758.00 | 258 012.00 | | 238 758.00 |
HH Total exceptional expenses (VIII) | 238 758.00 | 686 204.00 | | 238 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 229.00 | 207 951.00 | | -21 229.00 |
HK Income tax | 1 461 846.00 | 1 498 630.00 | | 1 461 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 718.00 | 8 129 819.00 | | 7 471 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 902.00 | 4 588 867.00 | | 3 993 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477 815.00 | 3 540 952.00 | | 3 477 815.00 |
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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 | 37 170 953.00 | | 241 177.00 | 37 170 953.00 |
I4 DECREASES Grand Total | | | 37 412 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 412 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 170 953.00 | | 241 177.00 | 37 170 953.00 |
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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 | 11 582 468.00 | 1 125 248.00 | 12 707 716.00 | 11 582 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582 468.00 | 1 125 248.00 | 12 707 716.00 | 11 582 468.00 |
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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 | 2 140 048.00 | 238 758.00 | 62 796.00 | 2 140 048.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 238 979.00 | | 88 538.00 | 1 238 979.00 |
6T Receivables | 38 013.00 | 81 069.00 | | 38 013.00 |
7B Total provisions for depreciation | 38 013.00 | 81 069.00 | | 38 013.00 |
7C Grand total | 3 417 040.00 | 319 827.00 | 151 334.00 | 3 417 040.00 |
UE of which provisions and reversals: - Operating | | 81 069.00 | | |
UJ - Exceptional | | 238 758.00 | 151 334.00 | |
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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 | 1 452 623.00 | 1 452 623.00 | | 1 452 623.00 |
8B Suppliers and Related Accounts | 71 720.00 | 71 720.00 | | 71 720.00 |
8E Income Taxes | 49 892.00 | 49 892.00 | | 49 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 844.00 | 140 844.00 | | 140 844.00 |
8L Deferred income | 280 891.00 | 280 891.00 | | 280 891.00 |
UX Other trade receivables | 414 911.00 | 414 911.00 | | 414 911.00 |
VA Doubtful or disputed receivables | 142 899.00 | 142 899.00 | | 142 899.00 |
VB VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VC Group and associates | 6 912 730.00 | 6 912 730.00 | | 6 912 730.00 |
VH Loans with a maturity of more than one year at origin | 2 539 625.00 | 791 608.00 | 1 748 017.00 | 2 539 625.00 |
VI Group and Associates | 89 049.00 | 89 049.00 | | 89 049.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
VS Prepaid expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558 232.00 | 7 558 232.00 | | 7 558 232.00 |
VW VAT | 112 977.00 | 112 977.00 | | 112 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 872.00 | 2 991 855.00 | 1 748 017.00 | 4 739 872.00 |
