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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 | 12 711.00 | 6 717.00 | 5 994.00 | 12 711.00 |
AN Land | 180 407.00 | | 180 407.00 | 180 407.00 |
AP Buildings | 2 127 669.00 | 932 782.00 | 1 194 887.00 | 2 127 669.00 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 137 805.00 | 123 081.00 | 14 725.00 | 137 805.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BB Receivables related to investments | 2 825 469.00 | | 2 825 469.00 | 2 825 469.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 683 318.00 | 1 063 954.00 | 7 619 364.00 | 8 683 318.00 |
BX Customers and related accounts | 69 894.00 | 2 677.00 | 67 216.00 | 69 894.00 |
BZ Other receivables | 61 018.00 | | 61 018.00 | 61 018.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 143 953.00 | 2 677.00 | 141 276.00 | 143 953.00 |
CO Grand total (0 to V) | 8 827 272.00 | 1 066 631.00 | 7 760 640.00 | 8 827 272.00 |
CU Other investments | 3 388 923.00 | | 3 388 923.00 | 3 388 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 913.00 | 1 958 913.00 | | 1 958 913.00 |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 192 529.00 | 192 529.00 | | 192 529.00 |
DG Other reserves | 3 010 971.00 | 2 834 717.00 | | 3 010 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 923.00 | 315 184.00 | | 241 923.00 |
DK Regulated provisions | 49 260.00 | 46 078.00 | | 49 260.00 |
DL TOTAL (I) | 5 461 246.00 | 5 355 070.00 | | 5 461 246.00 |
DQ Provisions for Expenses | 10 933.00 | 9 154.00 | | 10 933.00 |
DR TOTAL (IV) | 10 933.00 | 9 154.00 | | 10 933.00 |
DU Loans and Debts from Credit Institutions (3) | 925 989.00 | 1 201 051.00 | | 925 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 729.00 | 939 272.00 | | 1 199 729.00 |
DX Trade payables and related accounts | 20 758.00 | 29 803.00 | | 20 758.00 |
DY Tax and social security liabilities | 130 170.00 | 163 982.00 | | 130 170.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | 250.00 | | 4 752.00 |
EA Other liabilities | 7 063.00 | 72 673.00 | | 7 063.00 |
EC TOTAL (IV) | 2 288 462.00 | 2 407 031.00 | | 2 288 462.00 |
EE Grand total (I to V) | 7 760 640.00 | 7 771 256.00 | | 7 760 640.00 |
EG Accrued income and payables due within one year | 459 670.00 | 603 753.00 | | 459 670.00 |
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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 | 781 122.00 | | 781 122.00 | 781 122.00 |
FJ Net sales | 781 122.00 | | 781 122.00 | 781 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 788 962.00 | |
FW Other purchases and external expenses | | | 131 015.00 | |
FX Taxes, duties, and similar payments | | | 63 206.00 | |
FY Salaries and Wages | | | 189 753.00 | |
FZ Social Security Contributions | | | 111 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 831.00 | |
GB Operating Expenses - Provisions | | | 1 779.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 612 895.00 | |
GG - OPERATING RESULT (I - II) | | | 176 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 946.00 | |
GP Total financial income (V) | | | 286 946.00 | |
GR Interest and similar expenses | | | 39 084.00 | |
GU Total financial expenses (VI) | | | 39 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | 1 851.00 | | 3 032.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 9 282.00 | 1 851.00 | | 9 282.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 3 182.00 | 3 320.00 | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 3 320.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | -1 469.00 | | 6 042.00 |
HK Income tax | 188 047.00 | 142 669.00 | | 188 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 190.00 | 1 140 456.00 | | 1 085 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 266.00 | 825 272.00 | | 843 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 923.00 | 315 184.00 | | 241 923.00 |
HP References: Equipment leasing | 3 025.00 | | | 3 025.00 |
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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 | 8 647 830.00 | | 631 548.00 | 8 647 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 156.00 | 6 219 392.00 | |
I4 DECREASES Grand Total | | 596 060.00 | 8 683 318.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 404.00 | 2 451 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 211.00 | | | 15 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 427.00 | | 15 193.00 | 2 470 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162 192.00 | | 616 356.00 | 6 162 192.00 |
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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 | 984 969.00 | 115 831.00 | 36 847.00 | 984 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 3 392.00 | 2 500.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 144.00 | 112 439.00 | 34 347.00 | 979 144.00 |
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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 | 46 078.00 | 3 182.00 | | 46 078.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 154.00 | 1 779.00 | | 9 154.00 |
6T Receivables | 2 866.00 | | 189.00 | 2 866.00 |
7B Total provisions for depreciation | 2 866.00 | | 189.00 | 2 866.00 |
7C Grand total | 58 098.00 | 4 961.00 | 189.00 | 58 098.00 |
UE of which provisions and reversals: - Operating | | 1 779.00 | 189.00 | |
UJ - Exceptional | | 3 182.00 | | |
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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 | 1 145 801.00 | | 1 145 801.00 | 1 145 801.00 |
8B Suppliers and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8C Staff and Related Accounts | 47 387.00 | 47 387.00 | | 47 387.00 |
8D Social Security and Other Social Organizations | 54 292.00 | 54 292.00 | | 54 292.00 |
8E Income Taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UL Receivables related to investments | 2 825 469.00 | 2 825 469.00 | | 2 825 469.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 66 692.00 | | | 66 692.00 |
VA Doubtful or disputed receivables | 3 202.00 | | | 3 202.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VC Group and associates | 54 936.00 | | | 54 936.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 923 077.00 | 240 086.00 | 633 007.00 | 923 077.00 |
VI Group and Associates | 53 928.00 | 53 928.00 | | 53 928.00 |
VK Loans repaid during the year | 274 044.00 | | | 274 044.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 867.00 | 2 971 867.00 | | 2 971 867.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 462.00 | 459 670.00 | 1 778 808.00 | 2 288 462.00 |
