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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 | 38 344.00 | 38 344.00 | | 38 344.00 |
AN Land | 2 241 995.00 | | 2 241 995.00 | 2 241 995.00 |
AP Buildings | 25 168 239.00 | 12 069 718.00 | 13 098 521.00 | 25 168 239.00 |
AT Other tangible assets | 7 456.00 | 7 456.00 | | 7 456.00 |
AV Fixed assets in progress | 2 348 765.00 | | 2 348 765.00 | 2 348 765.00 |
BB Receivables related to investments | 5 326 689.00 | 209 728.00 | 5 116 960.00 | 5 326 689.00 |
BH Other financial assets | 513 687.00 | | 513 687.00 | 513 687.00 |
BJ TOTAL (I) | 39 719 361.00 | 13 875 261.00 | 25 844 100.00 | 39 719 361.00 |
BX Customers and related accounts | 2 416 393.00 | | 2 416 393.00 | 2 416 393.00 |
BZ Other receivables | 5 049 105.00 | | 5 049 105.00 | 5 049 105.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 7 466 187.00 | | 7 466 187.00 | 7 466 187.00 |
CO Grand total (0 to V) | 47 185 548.00 | 13 875 261.00 | 33 310 288.00 | 47 185 548.00 |
CU Other investments | 4 074 187.00 | 1 550 015.00 | 2 524 172.00 | 4 074 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 1 220 401.00 | | | 1 220 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 124 676.00 | | | 18 124 676.00 |
DL TOTAL (I) | 23 045 077.00 | | | 23 045 077.00 |
DU Loans and Debts from Credit Institutions (3) | 19 193.00 | | | 19 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 278.00 | | | 1 792 278.00 |
DX Trade payables and related accounts | 1 038 082.00 | | | 1 038 082.00 |
DY Tax and social security liabilities | 921 878.00 | | | 921 878.00 |
DZ Fixed asset liabilities and related accounts | 857 044.00 | | | 857 044.00 |
EA Other liabilities | 5 636 735.00 | | | 5 636 735.00 |
EC TOTAL (IV) | 10 265 211.00 | | | 10 265 211.00 |
EE Grand total (I to V) | 33 310 288.00 | | | 33 310 288.00 |
EG Accrued income and payables due within one year | 3 403 567.00 | | | 3 403 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 193.00 | | | 19 193.00 |
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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 | 2 059 210.00 | | 2 059 210.00 | 2 059 210.00 |
FJ Net sales | 2 059 210.00 | | 2 059 210.00 | 2 059 210.00 |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 151 539.00 | |
FW Other purchases and external expenses | | | 1 099 081.00 | |
FX Taxes, duties, and similar payments | | | 437 306.00 | |
FY Salaries and Wages | | | 227 876.00 | |
FZ Social Security Contributions | | | 109 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 478.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 296 319.00 | |
GG - OPERATING RESULT (I - II) | | | 855 220.00 | |
GH Attributed profit or transferred loss (III) | | | 4 534 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 352.00 | |
GL Other interest and similar income | | | 24 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562 587.00 | |
GP Total financial income (V) | | | 1 603 002.00 | |
GT Net expenses on sales of marketable securities | | | 1 562 587.00 | |
GU Total financial expenses (VI) | | | 1 562 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 594 808.00 | | | 17 594 808.00 |
HB Exceptional income from capital transactions | 14 220 000.00 | | | 14 220 000.00 |
HD Total exceptional income (VII) | 31 814 808.00 | | | 31 814 808.00 |
HE Exceptional expenses on management operations | 2 623 601.00 | | | 2 623 601.00 |
HF Exceptional expenses on capital transactions | 16 513 517.00 | | | 16 513 517.00 |
HH Total exceptional expenses (VIII) | 19 137 118.00 | | | 19 137 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 677 690.00 | | | 12 677 690.00 |
HK Income tax | -16 398.00 | | | -16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 104 303.00 | | | 42 104 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 979 627.00 | | | 23 979 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 124 676.00 | | | 18 124 676.00 |
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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 | 70 006 305.00 | | 8 691 181.00 | 70 006 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 776 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 892 584.00 | 9 914 563.00 | |
I4 DECREASES Grand Total | | 38 978 126.00 | 39 719 361.00 | |
IO DECREASES Total including other intangible assets | | | 38 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 085 542.00 | 29 766 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 344.00 | | | 38 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 968 612.00 | | 2 883 385.00 | 63 968 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 350.00 | | 5 807 796.00 | 5 999 350.00 |
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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 | 29 940 315.00 | 1 422 478.00 | 19 247 275.00 | 29 940 315.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 901 971.00 | 1 422 478.00 | 19 247 275.00 | 29 901 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 653 860.00 | | 556 570.00 | 2 653 860.00 |
6T Receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
6X Other provisions for depreciation | 1 462 138.00 | | 1 462 138.00 | 1 462 138.00 |
7B Total provisions for depreciation | 4 914 649.00 | | 3 154 906.00 | 4 914 649.00 |
7C Grand total | 4 914 649.00 | | 3 154 906.00 | 4 914 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 592 318.00 | |
UG - Financial | | | 1 562 587.00 | |
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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 | 1 601 399.00 | | 1 601 399.00 | 1 601 399.00 |
8B Suppliers and Related Accounts | 1 038 082.00 | 1 038 082.00 | | 1 038 082.00 |
8C Staff and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 135 506.00 | 135 506.00 | | 135 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 857 044.00 | 857 044.00 | | 857 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636 735.00 | 395 683.00 | | 5 636 735.00 |
UL Receivables related to investments | 5 326 689.00 | | | 5 326 689.00 |
UT Other financial assets | 513 687.00 | | | 513 687.00 |
UX Other trade receivables | 2 416 393.00 | | | 2 416 393.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 204 106.00 | | | 204 106.00 |
VH Loans with a maturity of more than one year at origin | 19 193.00 | | 19 193.00 | 19 193.00 |
VI Group and Associates | 190 879.00 | 190 879.00 | | 190 879.00 |
VM Income taxes | 397 758.00 | | | 397 758.00 |
VN Other taxes, similar payments | 111 155.00 | | | 111 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 952.00 | 534 952.00 | | 534 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336 025.00 | | | 4 336 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305 873.00 | 7 465 497.00 | 5 840 376.00 | 13 305 873.00 |
VW VAT | 222 594.00 | 222 594.00 | | 222 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265 211.00 | 3 403 567.00 | 1 620 593.00 | 10 265 211.00 |
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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 | 437 306.00 | | | 437 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 019.00 | | | 430 019.00 |
ST Other accounts | 66 251.00 | | | 66 251.00 |
XQ Rental, rental and co-ownership charges | 138 003.00 | | | 138 003.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 167 400.00 | | | 167 400.00 |
YU External personnel | 297 407.00 | | | 297 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437 306.00 | | | 437 306.00 |
YY Amount of VAT collected | 157 328.00 | | | 157 328.00 |
YZ Total deductible VAT on goods and services | 78 214.00 | | | 78 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 081.00 | | | 1 099 081.00 |
