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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 3 094 640.00 | 204 055.00 | 2 890 586.00 | 3 094 640.00 |
AP Buildings | 4 590 413.00 | 3 769 047.00 | 821 366.00 | 4 590 413.00 |
AR Technical installations, industrial equipment and tools | 32 267.00 | 32 267.00 | | 32 267.00 |
AT Other tangible assets | 561 625.00 | 502 616.00 | 59 008.00 | 561 625.00 |
AV Fixed assets in progress | 408 564.00 | | 408 564.00 | 408 564.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 12 207 484.00 | 4 509 735.00 | 7 697 749.00 | 12 207 484.00 |
BX Customers and related accounts | 544 327.00 | 249 700.00 | 294 627.00 | 544 327.00 |
BZ Other receivables | 365 817.00 | | 365 817.00 | 365 817.00 |
CD Marketable securities | 6 313 081.00 | 773 316.00 | 5 539 765.00 | 6 313 081.00 |
CF Cash and cash equivalents | 1 892 037.00 | | 1 892 037.00 | 1 892 037.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 9 116 294.00 | 1 023 016.00 | 8 093 278.00 | 9 116 294.00 |
CO Grand total (0 to V) | 21 323 778.00 | 5 532 751.00 | 15 791 027.00 | 21 323 778.00 |
CP Shares due in less than one year | 4 757.00 | | | 4 757.00 |
CU Other investments | 3 513 352.00 | | 3 513 352.00 | 3 513 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | | | 231 800.00 |
DD Legal reserve (1) | 23 248.00 | | | 23 248.00 |
DE Statutory or contractual reserves | 685.00 | | | 685.00 |
DG Other reserves | 6 162 459.00 | | | 6 162 459.00 |
DH Retained earnings | 6 111 103.00 | | | 6 111 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 195.00 | | | 1 423 195.00 |
DL TOTAL (I) | 13 952 491.00 | | | 13 952 491.00 |
DR TOTAL (IV) | 1 802 813.00 | 1 472 658.00 | | 1 802 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 512.00 | | | 1 502 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 706 925.00 | 13 746 320.00 | | 15 706 925.00 |
DX Trade payables and related accounts | 49 509.00 | | | 49 509.00 |
DY Tax and social security liabilities | 189 423.00 | | | 189 423.00 |
DZ Fixed asset liabilities and related accounts | 62 416.00 | | | 62 416.00 |
EA Other liabilities | 34 675.00 | | | 34 675.00 |
EC TOTAL (IV) | 1 838 536.00 | | | 1 838 536.00 |
EE Grand total (I to V) | 15 791 027.00 | | | 15 791 027.00 |
EG Accrued income and payables due within one year | 794 053.00 | | | 794 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 442 207.00 | 2 821 643.00 | | 1 442 207.00 |
P7 LIABILITIES - Retained Earnings | 1 474 565.00 | 540 815.00 | | 1 474 565.00 |
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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 | 887 007.00 | | 887 007.00 | 887 007.00 |
FJ Net sales | 887 007.00 | | 887 007.00 | 887 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 643.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 015 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 187 758.00 | |
FX Taxes, duties, and similar payments | | | 238 311.00 | |
FY Salaries and Wages | | | 101 125.00 | |
FZ Social Security Contributions | | | 42 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 789.00 | |
GE Other Expenses | | | 5 427 574.00 | |
GF Total Operating Expenses (II) | | | 708 044.00 | |
GG - OPERATING RESULT (I - II) | | | 307 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 142 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 216.00 | |
GP Total financial income (V) | | | 1 522 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 316.00 | |
GR Interest and similar expenses | | | 43 366.00 | |
GU Total financial expenses (VI) | | | 816 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HB Exceptional income from capital transactions | 670 956.00 | | | 670 956.00 |
HC Reversals of provisions and transfers of expenses | 163 390.00 | | | 163 390.00 |
HD Total exceptional income (VII) | 834 346.00 | | | 834 346.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 204 825.00 | | | 204 825.00 |
HH Total exceptional expenses (VIII) | 204 863.00 | | | 204 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 483.00 | | | 629 483.00 |
HK Income tax | 219 371.00 | | | 219 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 156.00 | | | 3 372 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 961.00 | | | 1 948 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 195.00 | | | 1 423 195.00 |
R3 Income Statement - Technical Result | 526 876.00 | 122 894.00 | | 526 876.00 |
R5 Net income of consolidated companies | 2 216 080.00 | 3 076 020.00 | | 2 216 080.00 |
R7 Share of minority interests (Non-group income) | 246 997.00 | 131 483.00 | | 246 997.00 |
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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 | 12 254 723.00 | | 175 896.00 | 12 254 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 825.00 | 3 518 226.00 | |
I4 DECREASES Grand Total | | 223 135.00 | 12 207 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 310.00 | 8 687 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529 922.00 | | 175 896.00 | 8 529 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 051.00 | | | 3 723 051.00 |
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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 | 4 373 946.00 | 135 789.00 | | 4 373 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 195.00 | 135 789.00 | | 4 372 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 424.00 | | 124 724.00 | 374 424.00 |
6X Other provisions for depreciation | 779 216.00 | 773 316.00 | 779 216.00 | 779 216.00 |
7B Total provisions for depreciation | 1 153 640.00 | 773 316.00 | 903 940.00 | 1 153 640.00 |
7C Grand total | 1 153 640.00 | 773 316.00 | 903 940.00 | 1 153 640.00 |
UG - Financial | | 773 316.00 | 779 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 509.00 | 49 509.00 | | 49 509.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 27 563.00 | 27 563.00 | | 27 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 416.00 | 62 416.00 | | 62 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 675.00 | 34 675.00 | | 34 675.00 |
UT Other financial assets | 4 874.00 | | | 4 874.00 |
UX Other trade receivables | 544 327.00 | | | 544 327.00 |
VB VAT | 25 401.00 | | | 25 401.00 |
VC Group and associates | 100 200.00 | | | 100 200.00 |
VH Loans with a maturity of more than one year at origin | 1 502 512.00 | 458 030.00 | 1 044 482.00 | 1 502 512.00 |
VK Loans repaid during the year | 455 589.00 | | | 455 589.00 |
VM Income taxes | 199 149.00 | | | 199 149.00 |
VN Other taxes, similar payments | 28 896.00 | | | 28 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | | | 12 171.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 050.00 | 911 176.00 | 4 874.00 | 916 050.00 |
VW VAT | 146 056.00 | 146 056.00 | | 146 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 536.00 | 794 053.00 | 1 044 482.00 | 1 838 536.00 |
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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 | 235 575.00 | | | 235 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 568.00 | | | 35 568.00 |
ST Other accounts | 120 671.00 | | | 120 671.00 |
XQ Rental, rental and co-ownership charges | 31 489.00 | | | 31 489.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 311.00 | | | 238 311.00 |
YY Amount of VAT collected | 197 373.00 | | | 197 373.00 |
YZ Total deductible VAT on goods and services | 53 466.00 | | | 53 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 758.00 | | | 187 758.00 |
