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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 5 842 322.00 | 57 296.00 | 5 785 026.00 | 5 842 322.00 |
AP Buildings | 33 394 002.00 | 16 158 556.00 | 17 235 446.00 | 33 394 002.00 |
AT Other tangible assets | 10 172.00 | 6 623.00 | 3 550.00 | 10 172.00 |
BB Receivables related to investments | 743 438.00 | | 743 438.00 | 743 438.00 |
BD Other fixed assets | 43 278.00 | | 43 278.00 | 43 278.00 |
BJ TOTAL (I) | 42 359 290.00 | 16 228 024.00 | 26 131 266.00 | 42 359 290.00 |
BX Customers and related accounts | 1 557 866.00 | 39 715.00 | 1 518 151.00 | 1 557 866.00 |
BZ Other receivables | 709 001.00 | | 709 001.00 | 709 001.00 |
CD Marketable securities | 25 100.00 | | 25 100.00 | 25 100.00 |
CF Cash and cash equivalents | 2 850 622.00 | | 2 850 622.00 | 2 850 622.00 |
CH Prepaid expenses | 99 585.00 | | 99 585.00 | 99 585.00 |
CJ TOTAL (II) | 5 242 175.00 | 39 715.00 | 5 202 460.00 | 5 242 175.00 |
CO Grand total (0 to V) | 47 601 465.00 | 16 267 739.00 | 31 333 726.00 | 47 601 465.00 |
CP Shares due in less than one year | 743 438.00 | | | 743 438.00 |
CU Other investments | 2 324 527.00 | 4 000.00 | 2 320 527.00 | 2 324 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 820.00 | 236 400.00 | | 262 820.00 |
DB Share, merger, contribution premiums, etc. | 1 067 652.00 | 627 155.00 | | 1 067 652.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 8 377 474.00 | 2 237 618.00 | | 8 377 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 621.00 | 8 139 855.00 | | 1 578 621.00 |
DK Regulated provisions | 151 548.00 | 119 723.00 | | 151 548.00 |
DL TOTAL (I) | 11 467 514.00 | 11 390 152.00 | | 11 467 514.00 |
DU Loans and Debts from Credit Institutions (3) | 16 588 368.00 | 18 087 867.00 | | 16 588 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 977.00 | 2 081 554.00 | | 1 483 977.00 |
DX Trade payables and related accounts | 246 739.00 | 321 727.00 | | 246 739.00 |
DY Tax and social security liabilities | 302 908.00 | 2 702 516.00 | | 302 908.00 |
EA Other liabilities | 13 511.00 | 23 558.00 | | 13 511.00 |
EB Prepaid income (2) | 1 230 709.00 | 1 140 764.00 | | 1 230 709.00 |
EC TOTAL (IV) | 19 866 212.00 | 24 357 985.00 | | 19 866 212.00 |
EE Grand total (I to V) | 31 333 726.00 | 35 748 136.00 | | 31 333 726.00 |
EG Accrued income and payables due within one year | 4 357 882.00 | 6 643 878.00 | | 4 357 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -450.00 | | -450.00 | -450.00 |
FG Production sold - services | 4 820 058.00 | | 4 820 058.00 | 4 820 058.00 |
FJ Net sales | 4 819 608.00 | | 4 819 608.00 | 4 819 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 320.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 944 183.00 | |
FW Other purchases and external expenses | | | 777 627.00 | |
FX Taxes, duties, and similar payments | | | 468 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 929.00 | |
GE Other Expenses | | | 88 130.00 | |
GF Total Operating Expenses (II) | | | 2 973 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 001.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 638 795.00 | |
GR Interest and similar expenses | | | 550 096.00 | |
GU Total financial expenses (VI) | | | 550 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 945.00 | 11 206 565.00 | | 112 945.00 |
HD Total exceptional income (VII) | 112 945.00 | 11 206 565.00 | | 112 945.00 |
HF Exceptional expenses on capital transactions | 106 186.00 | 1 841 229.00 | | 106 186.00 |
HG Exceptional depreciation and provisions | 77 527.00 | 64 868.00 | | 77 527.00 |
HH Total exceptional expenses (VIII) | 183 714.00 | 1 906 097.00 | | 183 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 769.00 | 9 300 468.00 | | -70 769.00 |
HK Income tax | 409 587.00 | 3 018 528.00 | | 409 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 923.00 | 16 942 697.00 | | 5 695 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 302.00 | 8 802 842.00 | | 4 117 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 621.00 | 8 139 855.00 | | 1 578 621.00 |
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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 | 40 091 323.00 | | 2 524 402.00 | 40 091 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 735.00 | 3 111 243.00 | |
I4 DECREASES Grand Total | | 256 435.00 | 42 359 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 700.00 | 39 246 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 575 140.00 | | 1 905 056.00 | 37 575 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 183.00 | | 617 796.00 | 2 516 183.00 |
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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 | 14 816 569.00 | 1 675 308.00 | 267 853.00 | 14 816 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815 019.00 | 1 675 308.00 | 267 853.00 | 14 815 019.00 |
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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 | 119 723.00 | 31 825.00 | | 119 723.00 |
6T Receivables | 144 274.00 | 9 929.00 | 114 488.00 | 144 274.00 |
7B Total provisions for depreciation | 148 274.00 | 9 929.00 | 114 488.00 | 148 274.00 |
7C Grand total | 267 997.00 | 41 754.00 | 114 488.00 | 267 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 929.00 | 114 488.00 | |
UJ - Exceptional | | 31 825.00 | | |
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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 | 1 380 439.00 | 285 353.00 | 1 055 419.00 | 1 380 439.00 |
8B Suppliers and Related Accounts | 246 739.00 | 246 739.00 | | 246 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
8L Deferred income | 1 230 709.00 | 1 230 709.00 | | 1 230 709.00 |
UL Receivables related to investments | 743 438.00 | 743 438.00 | | 743 438.00 |
UX Other trade receivables | 1 510 208.00 | 1 510 208.00 | | 1 510 208.00 |
VA Doubtful or disputed receivables | 47 658.00 | 47 658.00 | | 47 658.00 |
VB VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VH Loans with a maturity of more than one year at origin | 16 588 368.00 | 2 175 124.00 | 8 173 982.00 | 16 588 368.00 |
VI Group and Associates | 103 538.00 | 103 538.00 | | 103 538.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 2 084 186.00 | | | 2 084 186.00 |
VM Income taxes | 669 358.00 | 669 358.00 | | 669 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 99 585.00 | 99 585.00 | | 99 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 891.00 | 3 109 891.00 | | 3 109 891.00 |
VW VAT | 298 490.00 | 298 490.00 | | 298 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 866 212.00 | 4 357 882.00 | 9 229 401.00 | 19 866 212.00 |
