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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 1 806 466.00 | 35 980.00 | 1 770 486.00 | 1 806 466.00 |
AP Buildings | 5 390 762.00 | 2 230 881.00 | 3 159 880.00 | 5 390 762.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 129 343.00 | 88 572.00 | 40 770.00 | 129 343.00 |
BB Receivables related to investments | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 569 550.00 | 2 364 365.00 | 6 205 184.00 | 8 569 550.00 |
BT Goods | 957 639.00 | | 957 639.00 | 957 639.00 |
BX Customers and related accounts | 320 469.00 | 233 746.00 | 86 723.00 | 320 469.00 |
BZ Other receivables | 60 827.00 | | 60 827.00 | 60 827.00 |
CD Marketable securities | 5 886 733.00 | 125 213.00 | 5 761 520.00 | 5 886 733.00 |
CF Cash and cash equivalents | 459 420.00 | | 459 420.00 | 459 420.00 |
CJ TOTAL (II) | 7 685 090.00 | 358 959.00 | 7 326 131.00 | 7 685 090.00 |
CO Grand total (0 to V) | 16 254 640.00 | 2 723 325.00 | 13 531 316.00 | 16 254 640.00 |
CU Other investments | 1 230 462.00 | | 1 230 462.00 | 1 230 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 236 115.00 | 236 115.00 | | 236 115.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 10 741 373.00 | 9 269 111.00 | | 10 741 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 896.00 | 1 472 262.00 | | 1 214 896.00 |
DK Regulated provisions | 366 950.00 | 356 240.00 | | 366 950.00 |
DL TOTAL (I) | 12 834 336.00 | 11 608 729.00 | | 12 834 336.00 |
DU Loans and Debts from Credit Institutions (3) | 160 738.00 | 300 000.00 | | 160 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 166.00 | 250 934.00 | | 229 166.00 |
DX Trade payables and related accounts | 45 995.00 | 33 191.00 | | 45 995.00 |
DY Tax and social security liabilities | 242 490.00 | 108 270.00 | | 242 490.00 |
EA Other liabilities | 18 587.00 | 15 349.00 | | 18 587.00 |
EB Prepaid income (2) | | 1 560.00 | | |
EC TOTAL (IV) | 696 979.00 | 709 307.00 | | 696 979.00 |
EE Grand total (I to V) | 13 531 315.00 | 12 318 037.00 | | 13 531 315.00 |
EG Accrued income and payables due within one year | | 561 193.00 | | |
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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 | 1 230 249.00 | | 1 230 249.00 | 1 230 249.00 |
FJ Net sales | 1 230 249.00 | | 1 230 249.00 | 1 230 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 244 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 151 293.00 | |
FX Taxes, duties, and similar payments | | | 165 192.00 | |
FY Salaries and Wages | | | 135 835.00 | |
FZ Social Security Contributions | | | 47 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 114.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 714 486.00 | |
GG - OPERATING RESULT (I - II) | | | 529 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 976.00 | |
GL Other interest and similar income | | | 46 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 204.00 | |
GO Net income from sales of marketable securities | | | 138 929.00 | |
GP Total financial income (V) | | | 431 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 453.00 | |
GT Net expenses on sales of marketable securities | | | 114 722.00 | |
GU Total financial expenses (VI) | | | 119 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 985 000.00 | 1 504 299.00 | | 985 000.00 |
HH Total exceptional expenses (VIII) | 134 440.00 | 36 873.00 | | 134 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 559.00 | 1 467 426.00 | | 850 559.00 |
HK Income tax | 477 981.00 | 541 661.00 | | 477 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 981.00 | 3 126 749.00 | | 2 660 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 084.00 | 1 654 487.00 | | 1 446 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 896.00 | 1 472 262.00 | | 1 214 896.00 |
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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 | 8 762 405.00 | | 21 058.00 | 8 762 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 047.00 | |
I4 DECREASES Grand Total | | 213 913.00 | 8 569 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 913.00 | 7 333 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 526 720.00 | | 21 058.00 | 7 526 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 047.00 | | | 1 234 047.00 |
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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 | 2 255 759.00 | 199 614.00 | 91 008.00 | 2 255 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 121.00 | 199 614.00 | 91 008.00 | 2 254 121.00 |
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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 | 356 240.00 | 10 709.00 | | 356 240.00 |
6T Receivables | 230 809.00 | 4 500.00 | 1 563.00 | 230 809.00 |
6X Other provisions for depreciation | 323 417.00 | | 198 204.00 | 323 417.00 |
7B Total provisions for depreciation | 554 226.00 | 4 500.00 | 199 767.00 | 554 226.00 |
7C Grand total | 910 467.00 | 15 209.00 | 199 767.00 | 910 467.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 1 563.00 | |
UG - Financial | | | 198 204.00 | |
UJ - Exceptional | | 10 709.00 | | |
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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 | 177 094.00 | 177 094.00 | | 177 094.00 |
8B Suppliers and Related Accounts | 45 995.00 | 45 995.00 | | 45 995.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8E Income Taxes | 131 769.00 | 131 769.00 | | 131 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
UL Receivables related to investments | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 976.00 | 39 976.00 | | 39 976.00 |
VA Doubtful or disputed receivables | 280 493.00 | 280 493.00 | | 280 493.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VC Group and associates | 47 991.00 | 47 991.00 | | 47 991.00 |
VG Loans with a maturity of up to one year at origin | 12 624.00 | 12 624.00 | | 12 624.00 |
VH Loans with a maturity of more than one year at origin | 148 114.00 | 41 386.00 | 106 727.00 | 148 114.00 |
VI Group and Associates | 52 072.00 | 52 072.00 | | 52 072.00 |
VK Loans repaid during the year | 151 886.00 | | | 151 886.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 882.00 | 384 882.00 | | 384 882.00 |
VW VAT | 78 152.00 | 78 152.00 | | 78 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 979.00 | 590 252.00 | 106 727.00 | 696 979.00 |
