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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 855 757.00 | | 20 855 757.00 | 20 855 757.00 |
AP Buildings | 45 045 173.00 | 34 391 294.00 | 10 653 879.00 | 45 045 173.00 |
AV Fixed assets in progress | 1 150 057.00 | | 1 150 057.00 | 1 150 057.00 |
BB Receivables related to investments | 12 376 101.00 | | 12 376 101.00 | 12 376 101.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 251 461.00 | | 251 461.00 | 251 461.00 |
BH Other financial assets | 37 740.00 | | 37 740.00 | 37 740.00 |
BJ TOTAL (I) | 112 729 520.00 | 34 391 294.00 | 78 338 226.00 | 112 729 520.00 |
BX Customers and related accounts | 1 378 577.00 | 300 959.00 | 1 077 618.00 | 1 378 577.00 |
BZ Other receivables | 2 104 855.00 | | 2 104 855.00 | 2 104 855.00 |
CD Marketable securities | 29 997 532.00 | 7 807.00 | 29 989 725.00 | 29 997 532.00 |
CF Cash and cash equivalents | 4 012 359.00 | | 4 012 359.00 | 4 012 359.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 37 495 074.00 | 308 766.00 | 37 186 308.00 | 37 495 074.00 |
CO Grand total (0 to V) | 150 224 594.00 | 34 700 060.00 | 115 524 534.00 | 150 224 594.00 |
CU Other investments | 33 013 078.00 | | 33 013 078.00 | 33 013 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 320 000.00 | 37 320 000.00 | | 37 320 000.00 |
DB Share, merger, contribution premiums, etc. | 44 036 487.00 | 44 036 487.00 | | 44 036 487.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 732 000.00 | 3 732 000.00 | | 3 732 000.00 |
DF Regulated reserves (1) | 609 315.00 | 609 315.00 | | 609 315.00 |
DG Other reserves | 23 334.00 | 23 334.00 | | 23 334.00 |
DH Retained earnings | 19 930 493.00 | 23 618 005.00 | | 19 930 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 361.00 | 3 925 768.00 | | 3 962 361.00 |
DK Regulated provisions | 1 220 305.00 | 1 220 305.00 | | 1 220 305.00 |
DL TOTAL (I) | 110 834 295.00 | 114 485 214.00 | | 110 834 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 258.00 | 541 717.00 | | 474 258.00 |
DX Trade payables and related accounts | 2 356 968.00 | 1 836 716.00 | | 2 356 968.00 |
DY Tax and social security liabilities | 468 141.00 | 538 154.00 | | 468 141.00 |
DZ Fixed asset liabilities and related accounts | 629 511.00 | 685 405.00 | | 629 511.00 |
EA Other liabilities | 759 676.00 | 878 531.00 | | 759 676.00 |
EC TOTAL (IV) | 4 690 239.00 | 4 480 523.00 | | 4 690 239.00 |
EE Grand total (I to V) | 115 524 534.00 | 118 965 737.00 | | 115 524 534.00 |
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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 | 5 203 655.00 | | 5 203 655.00 | 5 203 655.00 |
FJ Net sales | 5 203 655.00 | | 5 203 655.00 | 5 203 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 479 885.00 | |
FW Other purchases and external expenses | | | 2 023 717.00 | |
FX Taxes, duties, and similar payments | | | 760 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 598.00 | |
GE Other Expenses | | | 48 535.00 | |
GF Total Operating Expenses (II) | | | 3 869 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 918.00 | |
GP Total financial income (V) | | | 1 345 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 893.00 | 892 019.00 | | 15 893.00 |
HB Exceptional income from capital transactions | 6 974.00 | 6 173.00 | | 6 974.00 |
HD Total exceptional income (VII) | 22 867.00 | 898 192.00 | | 22 867.00 |
HE Exceptional expenses on management operations | | 269 389.00 | | |
HF Exceptional expenses on capital transactions | 8 874.00 | 178 687.00 | | 8 874.00 |
HG Exceptional depreciation and provisions | | 183 786.00 | | |
HH Total exceptional expenses (VIII) | 8 874.00 | 631 862.00 | | 8 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 993.00 | 266 330.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 671.00 | 8 835 805.00 | | 7 848 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 309.00 | 4 910 037.00 | | 3 886 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 361.00 | 3 925 768.00 | | 3 962 361.00 |
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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 | 111 086 019.00 | 3 383 447.00 | | 111 086 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 520.00 | 45 678 533.00 | |
I4 DECREASES Grand Total | | 1 739 946.00 | 112 729 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299 425.00 | 67 050 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 374 757.00 | 1 975 656.00 | | 66 374 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 711 262.00 | 1 407 791.00 | | 44 711 262.00 |
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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 | 33 594 341.00 | 1 000 578.00 | 203 625.00 | 33 594 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 594 341.00 | 1 000 578.00 | 203 625.00 | 33 594 341.00 |
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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 | 1 220 305.00 | | | 1 220 305.00 |
6T Receivables | 358 347.00 | 36 598.00 | 93 986.00 | 358 347.00 |
6X Other provisions for depreciation | | 7 807.00 | | |
7B Total provisions for depreciation | 358 347.00 | 44 405.00 | 93 986.00 | 358 347.00 |
7C Grand total | 1 578 651.00 | 44 405.00 | 93 986.00 | 1 578 651.00 |
UE of which provisions and reversals: - Operating | | 36 598.00 | 93 986.00 | |
UG - Financial | | 7 807.00 | | |
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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 | 474 258.00 | | | 474 258.00 |
8B Suppliers and Related Accounts | 2 356 968.00 | 2 356 968.00 | | 2 356 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 511.00 | 629 511.00 | | 629 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 676.00 | 759 676.00 | | 759 676.00 |
UL Receivables related to investments | 12 376 101.00 | | 12 376 101.00 | 12 376 101.00 |
UP Loans | 251 461.00 | 251 461.00 | | 251 461.00 |
UT Other financial assets | 37 740.00 | 37 740.00 | | 37 740.00 |
UX Other trade receivables | 1 022 728.00 | 1 022 728.00 | | 1 022 728.00 |
VA Doubtful or disputed receivables | 355 848.00 | 355 848.00 | | 355 848.00 |
VB VAT | 398 132.00 | 398 132.00 | | 398 132.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VN Other taxes, similar payments | 149 857.00 | 149 857.00 | | 149 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 701.00 | 424 701.00 | | 424 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 866.00 | 1 556 866.00 | | 1 556 866.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 150 485.00 | 3 774 383.00 | 12 376 101.00 | 16 150 485.00 |
VW VAT | 43 440.00 | 43 440.00 | | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 239.00 | 4 215 981.00 | | 4 690 239.00 |
