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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 339 669.00 | | 1 339 669.00 | 1 339 669.00 |
AP Buildings | 2 411 169.00 | 810 154.00 | 1 601 015.00 | 2 411 169.00 |
AV Fixed assets in progress | 123 873.00 | | 123 873.00 | 123 873.00 |
BB Receivables related to investments | 129 477.00 | | 129 477.00 | 129 477.00 |
BH Other financial assets | 90 389.00 | | 90 389.00 | 90 389.00 |
BJ TOTAL (I) | 25 224 644.00 | 810 154.00 | 24 414 490.00 | 25 224 644.00 |
BX Customers and related accounts | 208 105.00 | 100 901.00 | 107 204.00 | 208 105.00 |
BZ Other receivables | 1 063 310.00 | | 1 063 310.00 | 1 063 310.00 |
CF Cash and cash equivalents | 18 054 107.00 | | 18 054 107.00 | 18 054 107.00 |
CJ TOTAL (II) | 19 325 522.00 | 100 901.00 | 19 224 621.00 | 19 325 522.00 |
CO Grand total (0 to V) | 44 550 166.00 | 911 055.00 | 43 639 111.00 | 44 550 166.00 |
CU Other investments | 21 130 067.00 | | 21 130 067.00 | 21 130 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 375.00 | 4 321 375.00 | | 4 321 375.00 |
DD Legal reserve (1) | 432 138.00 | 432 138.00 | | 432 138.00 |
DF Regulated reserves (1) | 948 855.00 | 948 855.00 | | 948 855.00 |
DG Other reserves | 21 824 170.00 | 22 515 017.00 | | 21 824 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849 486.00 | 1 374 771.00 | | 11 849 486.00 |
DL TOTAL (I) | 39 376 024.00 | 29 592 156.00 | | 39 376 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 502.00 | 42 355.00 | | 40 502.00 |
DW Advances and down payments received on current orders | 19 602.00 | 25 983.00 | | 19 602.00 |
DX Trade payables and related accounts | 278 015.00 | 195 643.00 | | 278 015.00 |
DY Tax and social security liabilities | 9 577.00 | 11 023.00 | | 9 577.00 |
EA Other liabilities | 3 915 391.00 | 865 049.00 | | 3 915 391.00 |
EC TOTAL (IV) | 4 263 087.00 | 1 140 053.00 | | 4 263 087.00 |
EE Grand total (I to V) | 43 639 111.00 | 30 732 209.00 | | 43 639 111.00 |
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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 | 380 485.00 | | 380 485.00 | 380 485.00 |
FJ Net sales | 380 485.00 | | 380 485.00 | 380 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 623.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 419 894.00 | |
FW Other purchases and external expenses | | | 907 475.00 | |
FX Taxes, duties, and similar payments | | | 69 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 343.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 992 432.00 | |
GG - OPERATING RESULT (I - II) | | | -572 539.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 350.00 | |
GL Other interest and similar income | | | 34 994.00 | |
GP Total financial income (V) | | | 182 344.00 | |
GR Interest and similar expenses | | | 55 467.00 | |
GU Total financial expenses (VI) | | | 55 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 887.00 | | |
HB Exceptional income from capital transactions | 18 005 000.00 | 2 836 000.00 | | 18 005 000.00 |
HD Total exceptional income (VII) | 18 005 000.00 | 2 840 887.00 | | 18 005 000.00 |
HE Exceptional expenses on management operations | | -444.00 | | |
HF Exceptional expenses on capital transactions | 1 505 231.00 | 432 394.00 | | 1 505 231.00 |
HH Total exceptional expenses (VIII) | 1 505 231.00 | 431 950.00 | | 1 505 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 499 769.00 | 2 408 937.00 | | 16 499 769.00 |
HK Income tax | 4 194 002.00 | 741 018.00 | | 4 194 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 607 238.00 | 5 219 751.00 | | 18 607 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 751.00 | 3 844 980.00 | | 6 757 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849 486.00 | 1 374 771.00 | | 11 849 486.00 |
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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 | 21 946 744.00 | | 10 063 158.00 | 21 946 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 322.00 | 21 349 934.00 | |
I4 DECREASES Grand Total | | 6 785 258.00 | 25 224 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702 936.00 | 3 874 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577 646.00 | | | 10 577 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 369 098.00 | | 10 063 158.00 | 11 369 098.00 |
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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 | 5 999 497.00 | 8 362.00 | 5 197 705.00 | 5 999 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999 497.00 | 8 362.00 | 5 197 705.00 | 5 999 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 610.00 | 6 343.00 | 22 052.00 | 116 610.00 |
7B Total provisions for depreciation | 116 610.00 | 6 343.00 | 22 052.00 | 116 610.00 |
7C Grand total | 116 610.00 | 6 343.00 | 22 052.00 | 116 610.00 |
UE of which provisions and reversals: - Operating | | 6 343.00 | 22 052.00 | |
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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 | 40 502.00 | | 40 502.00 | 40 502.00 |
8B Suppliers and Related Accounts | 278 015.00 | 278 015.00 | | 278 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 462.00 | 420 462.00 | | 420 462.00 |
UL Receivables related to investments | 129 477.00 | 129 477.00 | | 129 477.00 |
UT Other financial assets | 90 389.00 | | 90 389.00 | 90 389.00 |
UX Other trade receivables | 99 036.00 | 99 036.00 | | 99 036.00 |
VA Doubtful or disputed receivables | 109 069.00 | 109 069.00 | | 109 069.00 |
VB VAT | 201 204.00 | 201 204.00 | | 201 204.00 |
VI Group and Associates | 3 494 929.00 | 3 494 929.00 | | 3 494 929.00 |
VN Other taxes, similar payments | 9 577.00 | 9 577.00 | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 529.00 | 852 529.00 | | 852 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 281.00 | 1 400 892.00 | 90 389.00 | 1 491 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 485.00 | 4 202 983.00 | 40 502.00 | 4 243 485.00 |
