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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 290.00 | 800.00 | 30 490.00 | 31 290.00 |
AN Land | 1 840 000.00 | 276 000.00 | 1 564 000.00 | 1 840 000.00 |
AP Buildings | 6 480 044.00 | 6 480 044.00 | | 6 480 044.00 |
AT Other tangible assets | 1 471 238.00 | 1 156 085.00 | 315 153.00 | 1 471 238.00 |
AV Fixed assets in progress | 799 243.00 | | 799 243.00 | 799 243.00 |
BF Loans | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 410 938 576.00 | 219 024 014.00 | 191 914 562.00 | 410 938 576.00 |
BX Customers and related accounts | 3 121 403.00 | | 3 121 403.00 | 3 121 403.00 |
BZ Other receivables | 1 686 724.00 | | 1 686 724.00 | 1 686 724.00 |
CH Prepaid expenses | 1 007 025.00 | | 1 007 025.00 | 1 007 025.00 |
CJ TOTAL (II) | 5 815 152.00 | | 5 815 152.00 | 5 815 152.00 |
CO Grand total (0 to V) | 416 753 728.00 | 219 024 014.00 | 197 729 714.00 | 416 753 728.00 |
CU Other investments | 400 314 936.00 | 211 111 085.00 | 189 203 850.00 | 400 314 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 270 000.00 | 79 270 000.00 | | 79 270 000.00 |
DD Legal reserve (1) | 7 927 000.00 | 7 927 000.00 | | 7 927 000.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 44 243 248.00 | 17 541 973.00 | | 44 243 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 564 199.00 | 26 701 275.00 | | 22 564 199.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 154 056 704.00 | 131 492 505.00 | | 154 056 704.00 |
DP Provisions for Risks | 4 804 568.00 | | | 4 804 568.00 |
DQ Provisions for Expenses | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DR TOTAL (IV) | 6 644 568.00 | 1 840 000.00 | | 6 644 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 1 370 400.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446 574.00 | 9 507 150.00 | | 12 446 574.00 |
DX Trade payables and related accounts | 4 240 158.00 | 3 632 105.00 | | 4 240 158.00 |
DY Tax and social security liabilities | 482 052.00 | 355 027.00 | | 482 052.00 |
DZ Fixed asset liabilities and related accounts | 30 457.00 | | | 30 457.00 |
EA Other liabilities | 19 828 178.00 | 36 118 132.00 | | 19 828 178.00 |
EC TOTAL (IV) | 37 028 443.00 | 50 982 814.00 | | 37 028 443.00 |
EE Grand total (I to V) | 197 729 714.00 | 184 315 319.00 | | 197 729 714.00 |
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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 | 12 604 262.00 | | 12 604 262.00 | 12 604 262.00 |
FJ Net sales | 12 604 262.00 | | 12 604 262.00 | 12 604 262.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 604 265.00 | |
FW Other purchases and external expenses | | | 11 037 109.00 | |
FX Taxes, duties, and similar payments | | | 523 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 722 753.00 | |
GG - OPERATING RESULT (I - II) | | | 881 512.00 | |
GH Attributed profit or transferred loss (III) | | | 152 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 057 328.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 619 608.00 | |
GP Total financial income (V) | | | 43 676 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 135 450.00 | |
GR Interest and similar expenses | | | 409 865.00 | |
GU Total financial expenses (VI) | | | 21 545 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 131 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 165 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 362.00 | | |
HB Exceptional income from capital transactions | 699 853.00 | | | 699 853.00 |
HD Total exceptional income (VII) | 699 853.00 | 4 362.00 | | 699 853.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 405 038.00 | | | 405 038.00 |
HH Total exceptional expenses (VIII) | 405 038.00 | 179.00 | | 405 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 816.00 | 4 183.00 | | 294 816.00 |
HK Income tax | 896 388.00 | 608 633.00 | | 896 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 133 693.00 | 60 220 686.00 | | 57 133 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 569 494.00 | 33 519 411.00 | | 34 569 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 564 199.00 | 26 701 275.00 | | 22 564 199.00 |
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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 | 178 951.00 | | 13 806.00 | 178 951.00 |
I3 DECREASES Total Financial Fixed Assets | | -604.00 | 189 204.00 | |
I4 DECREASES Grand Total | | -815.00 | 191 943.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 637.00 | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 638.00 | | 13 169.00 | 176 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 444.00 | | 22 564.00 | 131 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 840.00 | 4 805.00 | | 1 840.00 |
7C Grand total | 133 284.00 | 4 805.00 | 22 564.00 | 133 284.00 |
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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 | 12 447 000.00 | 5 097 000.00 | 3 800 000.00 | 12 447 000.00 |
VB VAT | 906 000.00 | | | 906 000.00 |
VC Group and associates | 780 000.00 | | | 780 000.00 |
VP Miscellaneous | 1 000.00 | 53 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 000.00 | | | 1 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 447 000.00 | 5 098 000.00 | 3 800 000.00 | 12 447 000.00 |
