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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 | 722.00 | 722.00 | | 722.00 |
AN Land | 259 240.00 | | 259 240.00 | 259 240.00 |
AP Buildings | 1 471 822.00 | 863 574.00 | 608 248.00 | 1 471 822.00 |
AT Other tangible assets | 3 679 073.00 | 1 292 772.00 | 2 386 301.00 | 3 679 073.00 |
BD Other fixed assets | 100 002.00 | 100 002.00 | | 100 002.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 585 657.00 | 2 257 069.00 | 3 328 588.00 | 5 585 657.00 |
BX Customers and related accounts | 151 633.00 | | 151 633.00 | 151 633.00 |
BZ Other receivables | 65 856.00 | 6 000.00 | 59 856.00 | 65 856.00 |
CF Cash and cash equivalents | 58 472.00 | | 58 472.00 | 58 472.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 277 980.00 | 6 000.00 | 271 980.00 | 277 980.00 |
CO Grand total (0 to V) | 5 863 637.00 | 2 263 069.00 | 3 600 568.00 | 5 863 637.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 74 250.00 | | 74 250.00 | 74 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 4 110.00 | 4 752.00 | | 4 110.00 |
DG Other reserves | 618 057.00 | | | 618 057.00 |
DH Retained earnings | 110 908.00 | 772 838.00 | | 110 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 230.00 | -44 515.00 | | 38 230.00 |
DK Regulated provisions | 555 457.00 | 442 632.00 | | 555 457.00 |
DL TOTAL (I) | 1 537 062.00 | 1 386 007.00 | | 1 537 062.00 |
DQ Provisions for Expenses | 215 977.00 | 137 352.00 | | 215 977.00 |
DR TOTAL (IV) | 215 977.00 | 137 352.00 | | 215 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 945.00 | 646 981.00 | | 1 353 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 153.00 | 1 794 126.00 | | 397 153.00 |
DX Trade payables and related accounts | 19 613.00 | 9 857.00 | | 19 613.00 |
DY Tax and social security liabilities | 50 536.00 | 38 509.00 | | 50 536.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 26 214.00 | | | 26 214.00 |
EC TOTAL (IV) | 1 847 529.00 | 2 489 473.00 | | 1 847 529.00 |
EE Grand total (I to V) | 3 600 568.00 | 4 012 832.00 | | 3 600 568.00 |
EG Accrued income and payables due within one year | 767 984.00 | 1 931 997.00 | | 767 984.00 |
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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 | 782 158.00 | | 782 158.00 | 782 158.00 |
FJ Net sales | 782 158.00 | | 782 158.00 | 782 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 813.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 903 038.00 | |
FW Other purchases and external expenses | | | 162 019.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 400 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 438.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 773 201.00 | |
GG - OPERATING RESULT (I - II) | | | 129 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 198.00 | |
GP Total financial income (V) | | | 39 198.00 | |
GR Interest and similar expenses | | | 17 890.00 | |
GU Total financial expenses (VI) | | | 17 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 208.00 | | |
HD Total exceptional income (VII) | | 140 208.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 140 208.00 | | |
HG Exceptional depreciation and provisions | 112 825.00 | 211 203.00 | | 112 825.00 |
HH Total exceptional expenses (VIII) | 112 915.00 | 351 411.00 | | 112 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 915.00 | -211 203.00 | | -112 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 237.00 | 1 019 422.00 | | 942 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 006.00 | 1 063 937.00 | | 904 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 230.00 | -44 515.00 | | 38 230.00 |
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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 | 5 589 471.00 | | | 5 589 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 801.00 | |
I4 DECREASES Grand Total | | 3 814.00 | 5 585 657.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 5 410 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 948.00 | | | 5 413 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 801.00 | | | 174 801.00 |
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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 | 1 760 740.00 | 400 141.00 | 3 814.00 | 1 760 740.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 018.00 | 400 141.00 | 3 814.00 | 1 760 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 020.00 | | | 1 000 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 632.00 | 112 825.00 | | 442 632.00 |
5Z Total provisions for risks and expenses | 137 352.00 | 198 438.00 | 119 813.00 | 137 352.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 106 002.00 | | | 106 002.00 |
7C Grand total | 685 985.00 | 311 263.00 | 119 813.00 | 685 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198 438.00 | 119 813.00 | |
UJ - Exceptional | | 112 825.00 | | |
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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 | 77 211.00 | 77 211.00 | | 77 211.00 |
8B Suppliers and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 26 214.00 | 26 214.00 | | 26 214.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 151 633.00 | | | 151 633.00 |
VB VAT | 9 042.00 | | | 9 042.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 1 352 912.00 | 273 367.00 | 982 803.00 | 1 352 912.00 |
VI Group and Associates | 319 942.00 | 319 942.00 | | 319 942.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 143 490.00 | | | 143 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 815.00 | | | 50 815.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 057.00 | 220 057.00 | | 220 057.00 |
VW VAT | 49 924.00 | 49 924.00 | | 49 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 529.00 | 767 984.00 | 982 803.00 | 1 847 529.00 |
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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 | 11 915.00 | 12 237.00 | | 11 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 745.00 | 65 010.00 | | 75 745.00 |
ST Other accounts | 37 281.00 | 54 899.00 | | 37 281.00 |
XQ Rental, rental and co-ownership charges | 48 993.00 | 68 376.00 | | 48 993.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 656.00 | 661.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 571.00 | 12 898.00 | | 12 571.00 |
YY Amount of VAT collected | 159 018.00 | 155 528.00 | | 159 018.00 |
YZ Total deductible VAT on goods and services | 26 930.00 | 30 720.00 | | 26 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 019.00 | 188 284.00 | | 162 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
