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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 842 298.00 | 2 642 036.00 | 200 262.00 | 2 842 298.00 |
AP Buildings | 3 575 109.00 | 2 349 838.00 | 1 225 271.00 | 3 575 109.00 |
AT Other tangible assets | 289 214.00 | 258 504.00 | 30 710.00 | 289 214.00 |
BD Other fixed assets | 2 419.00 | 259.00 | 2 160.00 | 2 419.00 |
BF Loans | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 64 512 449.00 | 12 363 886.00 | 52 148 563.00 | 64 512 449.00 |
BX Customers and related accounts | 229 243.00 | 43 668.00 | 185 575.00 | 229 243.00 |
BZ Other receivables | 13 741 550.00 | 2 172 324.00 | 11 569 226.00 | 13 741 550.00 |
CF Cash and cash equivalents | 21 101.00 | | 21 101.00 | 21 101.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 14 008 619.00 | 2 215 992.00 | 11 792 626.00 | 14 008 619.00 |
CO Grand total (0 to V) | 78 521 068.00 | 14 579 878.00 | 63 941 190.00 | 78 521 068.00 |
CU Other investments | 57 801 063.00 | 7 113 249.00 | 50 687 814.00 | 57 801 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 820.00 | 1 249 820.00 | | 1 249 820.00 |
DB Share, merger, contribution premiums, etc. | 436 559.00 | 436 559.00 | | 436 559.00 |
DC Revaluation differences | 6 042.00 | 6 042.00 | | 6 042.00 |
DD Legal reserve (1) | 124 982.00 | 124 982.00 | | 124 982.00 |
DG Other reserves | 47 974 362.00 | 50 948 941.00 | | 47 974 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978 955.00 | 4 921 024.00 | | 7 978 955.00 |
DL TOTAL (I) | 57 770 720.00 | 57 687 367.00 | | 57 770 720.00 |
DP Provisions for Risks | 1 100 000.00 | 827 180.00 | | 1 100 000.00 |
DQ Provisions for Expenses | 1 028.00 | 1 971.00 | | 1 028.00 |
DR TOTAL (IV) | 1 101 028.00 | 829 151.00 | | 1 101 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 112.00 | 2 513 746.00 | | 2 057 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 107 211.00 | 311 996.00 | | 107 211.00 |
DY Tax and social security liabilities | 121 734.00 | 77 851.00 | | 121 734.00 |
EA Other liabilities | 2 783 386.00 | 1 144 639.00 | | 2 783 386.00 |
EC TOTAL (IV) | 5 069 442.00 | 4 048 232.00 | | 5 069 442.00 |
EE Grand total (I to V) | 63 941 190.00 | 62 564 750.00 | | 63 941 190.00 |
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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 | 1 609 358.00 | | 1 609 358.00 | 1 609 358.00 |
FJ Net sales | 1 609 358.00 | | 1 609 358.00 | 1 609 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 614 622.00 | |
FW Other purchases and external expenses | | | 1 285 781.00 | |
FX Taxes, duties, and similar payments | | | 42 841.00 | |
FY Salaries and Wages | | | 235 212.00 | |
FZ Social Security Contributions | | | 101 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 795 806.00 | |
GG - OPERATING RESULT (I - II) | | | -181 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 780 437.00 | |
GL Other interest and similar income | | | 136 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 145 187.00 | |
GP Total financial income (V) | | | 30 062 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 290.00 | |
GR Interest and similar expenses | | | 7 270 097.00 | |
GU Total financial expenses (VI) | | | 7 399 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 663 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 481 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 158.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 1 484 140.00 | | | 1 484 140.00 |
HC Reversals of provisions and transfers of expenses | | 31 355.00 | | |
HD Total exceptional income (VII) | 1 486 448.00 | 31 513.00 | | 1 486 448.00 |
HE Exceptional expenses on management operations | 17.00 | 101.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 654 259.00 | | | 15 654 259.00 |
HG Exceptional depreciation and provisions | 272 820.00 | | | 272 820.00 |
HH Total exceptional expenses (VIII) | 15 927 095.00 | 101.00 | | 15 927 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 440 647.00 | 31 412.00 | | -14 440 647.00 |
HK Income tax | 62 287.00 | | | 62 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 163 530.00 | 7 448 150.00 | | 33 163 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 184 575.00 | 2 527 127.00 | | 25 184 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978 955.00 | 4 921 024.00 | | 7 978 955.00 |
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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 | 80 166 708.00 | | | 80 166 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 652 718.00 | 57 805 828.00 | |
I4 DECREASES Grand Total | | 15 654 259.00 | 64 512 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 6 706 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708 161.00 | | | 6 708 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 458 546.00 | | | 73 458 546.00 |
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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 | 2 575 739.00 | 116 053.00 | | 2 575 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 739.00 | 116 053.00 | | 2 575 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259.00 | | | 259.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 151.00 | 272 942.00 | 1 066.00 | 829 151.00 |
6E on fixed assets – tangible | 2 558 584.00 | | | 2 558 584.00 |
6T Receivables | 33 266.00 | 14 599.00 | 4 198.00 | 33 266.00 |
6X Other provisions for depreciation | 9 664 792.00 | | 7 492 468.00 | 9 664 792.00 |
7B Total provisions for depreciation | 34 893 579.00 | 143 889.00 | 23 149 384.00 | 34 893 579.00 |
7C Grand total | 35 722 730.00 | 416 832.00 | 23 150 451.00 | 35 722 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 722.00 | 5 264.00 | |
UG - Financial | | 129 290.00 | 23 145 186.00 | |
UJ - Exceptional | | 272 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 210.00 | 107 210.00 | | 107 210.00 |
8C Staff and Related Accounts | 48 019.00 | 48 019.00 | | 48 019.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 321.00 | 718 321.00 | | 718 321.00 |
UP Loans | 2 346.00 | | 2 346.00 | 2 346.00 |
UX Other trade receivables | 185 574.00 | 185 574.00 | | 185 574.00 |
VA Doubtful or disputed receivables | 43 668.00 | 14 599.00 | 29 068.00 | 43 668.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 13 464 927.00 | 13 464 927.00 | | 13 464 927.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 2 052 230.00 | 401 279.00 | 1 650 951.00 | 2 052 230.00 |
VI Group and Associates | 2 065 064.00 | 2 065 064.00 | | 2 065 064.00 |
VK Loans repaid during the year | 460 092.00 | | | 460 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 496.00 | 272 496.00 | | 272 496.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 989 863.00 | 13 958 449.00 | 31 414.00 | 13 989 863.00 |
VW VAT | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 442.00 | 3 418 491.00 | 1 650 951.00 | 5 069 442.00 |
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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 | 41 255.00 | 34 366.00 | | 41 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 791.00 | 189 122.00 | | 196 791.00 |
ST Other accounts | 944 109.00 | 1 267 578.00 | | 944 109.00 |
XQ Rental, rental and co-ownership charges | 18 642.00 | 16 601.00 | | 18 642.00 |
YU External personnel | 126 237.00 | 77 225.00 | | 126 237.00 |
YW Business tax | 1 585.00 | 2 183.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 841.00 | 36 550.00 | | 42 841.00 |
YY Amount of VAT collected | 252 128.00 | 123 640.00 | | 252 128.00 |
YZ Total deductible VAT on goods and services | 125 312.00 | 108 212.00 | | 125 312.00 |
ZE Dividends | 7 895 602.00 | | | 7 895 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 780.00 | 1 550 526.00 | | 1 285 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
