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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 573 599.00 | | 2 573 599.00 | 2 573 599.00 |
AP Buildings | 23 828 439.00 | 5 283 038.00 | 18 545 401.00 | 23 828 439.00 |
AT Other tangible assets | 585 208.00 | 120 690.00 | 464 518.00 | 585 208.00 |
BJ TOTAL (I) | 49 035 661.00 | 5 403 728.00 | 43 631 933.00 | 49 035 661.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 630 145.00 | 4 118.00 | 626 027.00 | 630 145.00 |
BZ Other receivables | 3 151 492.00 | | 3 151 492.00 | 3 151 492.00 |
CF Cash and cash equivalents | 473 563.00 | | 473 563.00 | 473 563.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 4 264 760.00 | 4 118.00 | 4 260 641.00 | 4 264 760.00 |
CO Grand total (0 to V) | 53 300 421.00 | 5 407 847.00 | 47 892 575.00 | 53 300 421.00 |
CU Other investments | 22 033 415.00 | | 22 033 415.00 | 22 033 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 665 000.00 | 27 665 000.00 | | 27 665 000.00 |
DB Share, merger, contribution premiums, etc. | | 555 645.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 979 372.00 | 930 000.00 | | 979 372.00 |
DG Other reserves | 147.00 | 371 065.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 740.00 | 987 430.00 | | 1 960 740.00 |
DK Regulated provisions | 515 513.00 | 469 587.00 | | 515 513.00 |
DL TOTAL (I) | 31 120 772.00 | 30 978 727.00 | | 31 120 772.00 |
DP Provisions for Risks | | 221 194.00 | | |
DR TOTAL (IV) | | 221 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 625 918.00 | 14 866 673.00 | | 13 625 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 025.00 | 2 537 800.00 | | 2 188 025.00 |
DX Trade payables and related accounts | 132 691.00 | 124 642.00 | | 132 691.00 |
DY Tax and social security liabilities | 199 621.00 | 263 472.00 | | 199 621.00 |
EA Other liabilities | 83 146.00 | 80 286.00 | | 83 146.00 |
EB Prepaid income (2) | 542 401.00 | 550 660.00 | | 542 401.00 |
EC TOTAL (IV) | 16 771 802.00 | 18 423 532.00 | | 16 771 802.00 |
EE Grand total (I to V) | 47 892 575.00 | 49 623 454.00 | | 47 892 575.00 |
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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 | 2 163 283.00 | | 2 163 283.00 | 2 163 283.00 |
FJ Net sales | 2 163 283.00 | | 2 163 283.00 | 2 163 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 386 229.00 | |
FW Other purchases and external expenses | | | 327 493.00 | |
FX Taxes, duties, and similar payments | | | 237 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 565 076.00 | |
GG - OPERATING RESULT (I - II) | | | 821 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 185.00 | |
GP Total financial income (V) | | | 1 748 185.00 | |
GR Interest and similar expenses | | | 132 540.00 | |
GU Total financial expenses (VI) | | | 132 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 653.00 | | |
HB Exceptional income from capital transactions | | 12 556.00 | | |
HC Reversals of provisions and transfers of expenses | | 164 217.00 | | |
HD Total exceptional income (VII) | | 185 426.00 | | |
HE Exceptional expenses on management operations | | 9 492.00 | | |
HF Exceptional expenses on capital transactions | | 388 584.00 | | |
HG Exceptional depreciation and provisions | 45 926.00 | 46 562.00 | | 45 926.00 |
HH Total exceptional expenses (VIII) | 45 926.00 | 444 638.00 | | 45 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 926.00 | -259 212.00 | | -45 926.00 |
HK Income tax | 430 131.00 | 576 562.00 | | 430 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 413.00 | 3 743 456.00 | | 4 134 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 673.00 | 2 756 027.00 | | 2 173 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 740.00 | 987 430.00 | | 1 960 740.00 |
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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 | 49 035 661.00 | | | 49 035 661.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 987 246.00 | | | 26 987 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 033 415.00 | | | 22 033 415.00 |
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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 | 4 404 026.00 | 999 702.00 | 5 403 728.00 | 4 404 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 026.00 | 999 702.00 | 5 403 728.00 | 4 404 026.00 |
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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 | 469 587.00 | 45 926.00 | | 469 587.00 |
5Z Total provisions for risks and expenses | 221 194.00 | | 221 194.00 | 221 194.00 |
6T Receivables | 4 118.00 | | | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | | | 4 118.00 |
7C Grand total | 694 900.00 | 45 926.00 | 221 194.00 | 694 900.00 |
UE of which provisions and reversals: - Operating | | | 221 194.00 | |
UJ - Exceptional | | 45 926.00 | | |
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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 | 2 188 025.00 | 2 188 025.00 | | 2 188 025.00 |
8B Suppliers and Related Accounts | 132 691.00 | 132 691.00 | | 132 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 146.00 | 83 146.00 | | 83 146.00 |
8L Deferred income | 542 401.00 | 542 401.00 | | 542 401.00 |
UX Other trade receivables | 630 145.00 | 630 145.00 | | 630 145.00 |
VB VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VC Group and associates | 3 070 496.00 | 3 070 496.00 | | 3 070 496.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 13 625 578.00 | 1 256 006.00 | 4 722 250.00 | 13 625 578.00 |
VK Loans repaid during the year | 1 240 171.00 | | | 1 240 171.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 735.00 | 38 735.00 | | 38 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 372.00 | 43 372.00 | | 43 372.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 907.00 | 3 790 907.00 | | 3 790 907.00 |
VW VAT | 160 886.00 | 160 886.00 | | 160 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 771 802.00 | 4 402 230.00 | 4 722 250.00 | 16 771 802.00 |
