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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 | 29 085.00 | 5 668.00 | 23 416.00 | 29 085.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 16 354 173.00 | 10 403 024.00 | 5 951 149.00 | 16 354 173.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AV Fixed assets in progress | 519 363.00 | | 519 363.00 | 519 363.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 24 988 865.00 | 10 409 453.00 | 14 579 412.00 | 24 988 865.00 |
BX Customers and related accounts | 1 263 363.00 | | 1 263 363.00 | 1 263 363.00 |
BZ Other receivables | 5 018 208.00 | | 5 018 208.00 | 5 018 208.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 603 000.00 | |
CF Cash and cash equivalents | 3 734 559.00 | | 3 734 559.00 | 3 734 559.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 10 016 439.00 | | 10 016 439.00 | 10 016 439.00 |
CO Grand total (0 to V) | 35 800 217.00 | 10 409 453.00 | 25 390 764.00 | 35 800 217.00 |
CU Other investments | 7 960 549.00 | | 7 960 549.00 | 7 960 549.00 |
CW Deferred expenses or loan issuance costs | 794 912.00 | | 794 912.00 | 794 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DB Share, merger, contribution premiums, etc. | 110 346.00 | 110 346.00 | | 110 346.00 |
DD Legal reserve (1) | 96 159.00 | 94 701.00 | | 96 159.00 |
DF Regulated reserves (1) | 36 855.00 | 36 855.00 | | 36 855.00 |
DG Other reserves | 9 831 133.00 | 9 586 023.00 | | 9 831 133.00 |
DH Retained earnings | 12 200 000.00 | 11 905 000.00 | | 12 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 452.00 | 383 937.00 | | -260 452.00 |
DK Regulated provisions | 23 524.00 | 24 835.00 | | 23 524.00 |
DL TOTAL (I) | 10 799 156.00 | 11 198 289.00 | | 10 799 156.00 |
DQ Provisions for Expenses | 1 959 464.00 | 1 699 824.00 | | 1 959 464.00 |
DR TOTAL (IV) | 1 959 464.00 | 1 699 824.00 | | 1 959 464.00 |
DT Other Bond Issues | 10 482 804.00 | 5 071 458.00 | | 10 482 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 173.00 | 1 225 266.00 | | 1 034 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 683.00 | 459 070.00 | | 344 683.00 |
DX Trade payables and related accounts | 458 786.00 | 1 041 110.00 | | 458 786.00 |
DY Tax and social security liabilities | 269 847.00 | 247 912.00 | | 269 847.00 |
DZ Fixed asset liabilities and related accounts | 41 819.00 | 178 080.00 | | 41 819.00 |
EA Other liabilities | 27.00 | 182.00 | | 27.00 |
EC TOTAL (IV) | 12 632 143.00 | 8 223 080.00 | | 12 632 143.00 |
EE Grand total (I to V) | 25 390 764.00 | 21 121 194.00 | | 25 390 764.00 |
EG Accrued income and payables due within one year | 1 374 395.00 | 2 157 996.00 | | 1 374 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 000.00 | 433 000.00 | | 85 000.00 |
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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 | 1 595 175.00 | | 1 595 175.00 | 1 595 175.00 |
FJ Net sales | 1 595 175.00 | | 1 595 175.00 | 1 595 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 466.00 | |
FW Other purchases and external expenses | | | 278 795.00 | |
FX Taxes, duties, and similar payments | | | 280 106.00 | |
FY Salaries and Wages | | | 106 037.00 | |
FZ Social Security Contributions | | | 60 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 184.00 | |
GB Operating Expenses - Provisions | | | -938 000.00 | |
GE Other Expenses | | | 28 803.00 | |
GF Total Operating Expenses (II) | | | 1 230 832.00 | |
GG - OPERATING RESULT (I - II) | | | 380 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 486.00 | |
GL Other interest and similar income | | | 6 516.00 | |
GP Total financial income (V) | | | 304 003.00 | |
GR Interest and similar expenses | | | 750 109.00 | |
GU Total financial expenses (VI) | | | 750 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 357.00 | | |
HA Exceptional income from management transactions | 9 927.00 | 553.00 | | 9 927.00 |
HC Reversals of provisions and transfers of expenses | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 11 712.00 | 553.00 | | 11 712.00 |
HE Exceptional expenses on management operations | 325.00 | 787.00 | | 325.00 |
HG Exceptional depreciation and provisions | 260 114.00 | 349 409.00 | | 260 114.00 |
HH Total exceptional expenses (VIII) | 260 440.00 | 350 197.00 | | 260 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 727.00 | -349 643.00 | | -248 727.00 |
HK Income tax | -53 748.00 | -49 966.00 | | -53 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 182.00 | 2 162 693.00 | | 1 927 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 634.00 | 1 778 755.00 | | 2 187 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 452.00 | 383 937.00 | | -260 452.00 |
R3 Income Statement - Technical Result | -2 000.00 | 146 000.00 | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | 848 000.00 | 1 128 000.00 | | 848 000.00 |
R7 Share of minority interests (Non-group income) | -764 000.00 | -696 000.00 | | -764 000.00 |
R8 Net income, group share (parent company share) | 85 000.00 | 433 000.00 | | 85 000.00 |
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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 | 22 590 181.00 | | 4 418 175.00 | 22 590 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 7 963 523.00 | |
I4 DECREASES Grand Total | 1 496 918.00 | 522 572.00 | 24 988 865.00 | 1 496 918.00 |
IO DECREASES Total including other intangible assets | | | 29 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 496 918.00 | 522 379.00 | 16 996 257.00 | 1 496 918.00 |
KD ACQUISITIONS Total including other intangible assets | 29 085.00 | | | 29 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597 410.00 | | 4 418 145.00 | 14 597 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963 685.00 | | 30.00 | 7 963 685.00 |
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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 | 10 614 630.00 | 317 201.00 | 522 379.00 | 10 614 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 2 908.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611 871.00 | 314 293.00 | 522 379.00 | 10 611 871.00 |
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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 | 24 835.00 | 474.00 | 1 785.00 | 24 835.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 699 824.00 | 259 640.00 | | 1 699 824.00 |
7C Grand total | 1 724 659.00 | 260 114.00 | 1 785.00 | 1 724 659.00 |
UJ - Exceptional | | 260 114.00 | 1 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 482 804.00 | 64 448.00 | | 10 482 804.00 |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 458 786.00 | 458 786.00 | | 458 786.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 819.00 | 41 819.00 | | 41 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 1 263 363.00 | | | 1 263 363.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VB VAT | 160 088.00 | | | 160 088.00 |
VC Group and associates | 4 245 004.00 | | | 4 245 004.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 1 031 780.00 | 192 387.00 | 685 530.00 | 1 031 780.00 |
VI Group and Associates | 344 550.00 | 344 550.00 | | 344 550.00 |
VJ Loans taken out during the year | 5 379 223.00 | | | 5 379 223.00 |
VK Loans repaid during the year | 180 506.00 | | | 180 506.00 |
VM Income taxes | 303 806.00 | | | 303 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 554.00 | | | 308 554.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 880.00 | 6 281 880.00 | | 6 281 880.00 |
VW VAT | 253 239.00 | 253 239.00 | | 253 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 632 143.00 | 1 374 395.00 | 685 530.00 | 12 632 143.00 |
