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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 | 66 427.00 | 66 427.00 | | 66 427.00 |
AN Land | 669 826.00 | 47 513.00 | 622 313.00 | 669 826.00 |
AP Buildings | 25 459 836.00 | 12 900 195.00 | 12 559 640.00 | 25 459 836.00 |
AT Other tangible assets | 7 251.00 | 7 251.00 | | 7 251.00 |
AV Fixed assets in progress | 133 783.00 | | 133 783.00 | 133 783.00 |
BB Receivables related to investments | 7 866 182.00 | | 7 866 182.00 | 7 866 182.00 |
BJ TOTAL (I) | 39 579 648.00 | 13 021 386.00 | 26 558 261.00 | 39 579 648.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 153 949.00 | | 153 949.00 | 153 949.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 11 473 971.00 | | 11 473 971.00 | 11 473 971.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 13 665 753.00 | | 13 665 753.00 | 13 665 753.00 |
CO Grand total (0 to V) | 53 245 401.00 | 13 021 386.00 | 40 224 015.00 | 53 245 401.00 |
CU Other investments | 5 376 344.00 | | 5 376 344.00 | 5 376 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 750 082.00 | 29 236 671.00 | | 29 750 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 893.00 | 993 410.00 | | 550 893.00 |
DL TOTAL (I) | 30 864 175.00 | 30 793 282.00 | | 30 864 175.00 |
DQ Provisions for Expenses | 26 157.00 | 30 415.00 | | 26 157.00 |
DR TOTAL (IV) | 26 157.00 | 30 415.00 | | 26 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635 294.00 | 3 729 125.00 | | 6 635 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 908.00 | 1 850 663.00 | | 1 954 908.00 |
DX Trade payables and related accounts | 39 868.00 | 92 649.00 | | 39 868.00 |
DY Tax and social security liabilities | 410 910.00 | 282 324.00 | | 410 910.00 |
DZ Fixed asset liabilities and related accounts | 186 322.00 | 187 142.00 | | 186 322.00 |
EA Other liabilities | 106 381.00 | 7 170.00 | | 106 381.00 |
EC TOTAL (IV) | 9 333 683.00 | 6 149 073.00 | | 9 333 683.00 |
EE Grand total (I to V) | 40 224 015.00 | 36 972 769.00 | | 40 224 015.00 |
EG Accrued income and payables due within one year | 3 727 170.00 | 2 901 123.00 | | 3 727 170.00 |
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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 | 3 047 481.00 | | 3 047 481.00 | 3 047 481.00 |
FJ Net sales | 3 047 481.00 | | 3 047 481.00 | 3 047 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 3 059 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 630.00 | |
FX Taxes, duties, and similar payments | | | 291 981.00 | |
FY Salaries and Wages | | | 466 205.00 | |
FZ Social Security Contributions | | | 197 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 950 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 112.00 | |
GL Other interest and similar income | | | 35 427.00 | |
GP Total financial income (V) | | | 106 538.00 | |
GR Interest and similar expenses | | | 64 137.00 | |
GU Total financial expenses (VI) | | | 64 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HD Total exceptional income (VII) | | 335 000.00 | | |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | 335 000.00 | | -350 000.00 |
HK Income tax | 250 750.00 | 357 701.00 | | 250 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 054.00 | 3 265 282.00 | | 3 166 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 161.00 | 2 271 872.00 | | 2 615 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 893.00 | 993 410.00 | | 550 893.00 |
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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 | 39 463 593.00 | | 709 990.00 | 39 463 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 285.00 | 13 242 525.00 | |
I4 DECREASES Grand Total | | 593 936.00 | 39 579 647.00 | |
IO DECREASES Total including other intangible assets | | | 66 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 651.00 | 26 270 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 427.00 | | | 66 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 983 263.00 | | 521 082.00 | 25 983 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413 903.00 | | 188 907.00 | 13 413 903.00 |
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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 | 271 015 983.00 | 808 186.00 | | 271 015 983.00 |
PE DEPRECIATION Total including other intangible assets | 66 427.00 | | | 66 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 949 556.00 | 808 186.00 | | 270 949 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 414.00 | | 4 258.00 | 30 414.00 |
7C Grand total | 30 414.00 | | 4 258.00 | 30 414.00 |
UE of which provisions and reversals: - Operating | | | 4 258.00 | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8B Suppliers and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8C Staff and Related Accounts | 116 727.00 | 116 727.00 | | 116 727.00 |
8D Social Security and Other Social Organizations | 132 896.00 | 132 896.00 | | 132 896.00 |
8E Income Taxes | 98 127.00 | 98 127.00 | | 98 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 322.00 | 186 322.00 | | 186 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 381.00 | 106 381.00 | | 106 381.00 |
UL Receivables related to investments | 7 866 181.00 | | 7 866 181.00 | 7 866 181.00 |
UX Other trade receivables | 153 948.00 | 153 948.00 | | 153 948.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 6 635 293.00 | 1 028 780.00 | 2 750 332.00 | 6 635 293.00 |
VI Group and Associates | 1 934 682.00 | 1 934 682.00 | | 1 934 682.00 |
VJ Loans taken out during the year | 3 747 207.00 | 2 856 180.00 | | 3 747 207.00 |
VK Loans repaid during the year | 842 255.00 | | | 842 255.00 |
VN Other taxes, similar payments | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 816.00 | 39 816.00 | | 39 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 809.00 | 166 628.00 | 7 866 181.00 | 8 032 809.00 |
VW VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333 683.00 | 3 727 169.00 | 2 750 332.00 | 9 333 683.00 |
