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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
AN Land | 294 171.00 | | 294 171.00 | 294 171.00 |
AP Buildings | 3 874 290.00 | 2 038 978.00 | 1 835 312.00 | 3 874 290.00 |
AT Other tangible assets | 6 670.00 | 6 670.00 | | 6 670.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 11 496 777.00 | 2 053 876.00 | 9 442 901.00 | 11 496 777.00 |
BX Customers and related accounts | 307 318.00 | 215 122.00 | 92 195.00 | 307 318.00 |
BZ Other receivables | 13 732 433.00 | | 13 732 433.00 | 13 732 433.00 |
CF Cash and cash equivalents | 1 321 541.00 | | 1 321 541.00 | 1 321 541.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 15 361 644.00 | 215 122.00 | 15 146 521.00 | 15 361 644.00 |
CO Grand total (0 to V) | 26 858 421.00 | 2 268 999.00 | 24 589 422.00 | 26 858 421.00 |
CR Shares due in more than one year | 13 420 000.00 | | | 13 420 000.00 |
CU Other investments | 7 294 867.00 | | 7 294 867.00 | 7 294 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 264.00 | 567 264.00 | | 567 264.00 |
DB Share, merger, contribution premiums, etc. | 15 209 750.00 | 15 209 750.00 | | 15 209 750.00 |
DD Legal reserve (1) | 56 726.00 | 56 640.00 | | 56 726.00 |
DG Other reserves | 82 807.00 | 82 807.00 | | 82 807.00 |
DH Retained earnings | 7 822 040.00 | 7 817 381.00 | | 7 822 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 066.00 | 69 358.00 | | 287 066.00 |
DL TOTAL (I) | 24 025 653.00 | 23 803 199.00 | | 24 025 653.00 |
DQ Provisions for Expenses | 73 467.00 | 72 989.00 | | 73 467.00 |
DR TOTAL (IV) | 73 467.00 | 72 989.00 | | 73 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 266.00 | 518 944.00 | | 369 266.00 |
DY Tax and social security liabilities | 85 441.00 | 171 317.00 | | 85 441.00 |
EA Other liabilities | 35 595.00 | 28 598.00 | | 35 595.00 |
EC TOTAL (IV) | 490 302.00 | 718 859.00 | | 490 302.00 |
EE Grand total (I to V) | 24 589 422.00 | 24 595 047.00 | | 24 589 422.00 |
EG Accrued income and payables due within one year | 490 302.00 | 718 859.00 | | 490 302.00 |
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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 | 1 033 347.00 | | 1 033 347.00 | 1 033 347.00 |
FJ Net sales | 1 033 347.00 | | 1 033 347.00 | 1 033 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 937.00 | |
FR Total operating income (I) | | | 1 212 284.00 | |
FW Other purchases and external expenses | | | 549 658.00 | |
FX Taxes, duties, and similar payments | | | 150 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 467.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 1 085 782.00 | |
GG - OPERATING RESULT (I - II) | | | 126 502.00 | |
GK Income from other securities and fixed asset receivables | | | 138 226.00 | |
GL Other interest and similar income | | | 40 750.00 | |
GP Total financial income (V) | | | 178 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 803.00 | 3 688.00 | | 69 803.00 |
HB Exceptional income from capital transactions | 49 000.00 | 49 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 118 803.00 | 52 688.00 | | 118 803.00 |
HE Exceptional expenses on management operations | 1 363.00 | 69 546.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | 34 819.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 104 365.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 639.00 | -51 677.00 | | 114 639.00 |
HK Income tax | 133 050.00 | 24 195.00 | | 133 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 063.00 | 1 415 689.00 | | 1 510 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 996.00 | 1 346 331.00 | | 1 222 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 066.00 | 69 358.00 | | 287 066.00 |
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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 | 11 392 885.00 | | 117 972.00 | 11 392 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313 417.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 11 496 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 080.00 | 4 175 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 240.00 | | 117 972.00 | 4 071 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 417.00 | | | 7 313 417.00 |
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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 | 1 973 720.00 | 91 435.00 | 11 279.00 | 1 973 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 492.00 | 91 435.00 | 11 279.00 | 1 965 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 989.00 | 73 467.00 | 72 989.00 | 72 989.00 |
6T Receivables | 105 948.00 | 215 122.00 | 105 948.00 | 105 948.00 |
7B Total provisions for depreciation | 105 948.00 | 215 122.00 | 105 948.00 | 105 948.00 |
7C Grand total | 178 937.00 | 288 590.00 | 178 937.00 | 178 937.00 |
UE of which provisions and reversals: - Operating | | 288 590.00 | 178 937.00 | |
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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 | 90 490.00 | 90 490.00 | | 90 490.00 |
8E Income Taxes | 84 304.00 | 84 304.00 | | 84 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
UT Other financial assets | 18 550.00 | | | 18 550.00 |
UX Other trade receivables | 307 318.00 | | | 307 318.00 |
VC Group and associates | 13 420 000.00 | | | 13 420 000.00 |
VI Group and Associates | 278 775.00 | 278 775.00 | | 278 775.00 |
VJ Loans taken out during the year | 14 315.00 | | | 14 315.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 433.00 | | | 312 433.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058 652.00 | 620 102.00 | 13 438 550.00 | 14 058 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 302.00 | 490 302.00 | | 490 302.00 |
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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 | 150 572.00 | 151 228.00 | | 150 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 655.00 | 291 022.00 | | 279 655.00 |
ST Other accounts | 154 128.00 | 300 126.00 | | 154 128.00 |
XQ Rental, rental and co-ownership charges | 115 876.00 | 126 604.00 | | 115 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 572.00 | 151 228.00 | | 150 572.00 |
ZE Dividends | 64 612.00 | | | 64 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 658.00 | 717 752.00 | | 549 658.00 |
