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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 591 251.00 | 570 597.00 | 20 654.00 | 591 251.00 |
AN Land | 70 051.00 | | 70 051.00 | 70 051.00 |
AP Buildings | 2 765 337.00 | 1 939 933.00 | 825 404.00 | 2 765 337.00 |
AT Other tangible assets | 4 696.00 | 4 206.00 | 489.00 | 4 696.00 |
BH Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
BJ TOTAL (I) | 21 297 295.00 | 12 667 748.00 | 8 629 547.00 | 21 297 295.00 |
BX Customers and related accounts | 6 900 910.00 | 113 969.00 | 6 786 941.00 | 6 900 910.00 |
BZ Other receivables | 1 105 620.00 | | 1 105 620.00 | 1 105 620.00 |
CF Cash and cash equivalents | 1 008 625.00 | | 1 008 625.00 | 1 008 625.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 14 409 890.00 | 143 211.00 | 14 266 679.00 | 14 409 890.00 |
CO Grand total (0 to V) | 35 707 185.00 | 12 810 959.00 | 22 896 226.00 | 35 707 185.00 |
CP Shares due in less than one year | 15 034.00 | | | 15 034.00 |
CR Shares due in more than one year | 4 623 680.00 | | | 4 623 680.00 |
CU Other investments | 4 846 850.00 | 479 419.00 | 4 367 431.00 | 4 846 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 355 634.00 | 9 455 757.00 | | 9 355 634.00 |
DG Other reserves | 6 513 545.00 | 5 005 719.00 | | 6 513 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | 1 607 825.00 | | 115 560.00 |
DJ Investment subsidies | 15 017.00 | 26 975.00 | | 15 017.00 |
DK Regulated provisions | 80 782.00 | 80 782.00 | | 80 782.00 |
DL TOTAL (I) | 11 165 255.00 | 10 543 587.00 | | 11 165 255.00 |
DR TOTAL (IV) | 370 927.00 | 309 545.00 | | 370 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 525.00 | 1 812 818.00 | | 1 075 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 470.00 | 5 294 498.00 | | 3 931 470.00 |
DX Trade payables and related accounts | 4 950 160.00 | 4 454 881.00 | | 4 950 160.00 |
DY Tax and social security liabilities | 120 935.00 | 107 064.00 | | 120 935.00 |
EA Other liabilities | 2 385 785.00 | 2 545 966.00 | | 2 385 785.00 |
EC TOTAL (IV) | 11 726 153.00 | 12 678 562.00 | | 11 726 153.00 |
EE Grand total (I to V) | 22 891 408.00 | 23 222 149.00 | | 22 891 408.00 |
EG Accrued income and payables due within one year | 9 369 033.00 | 9 738 291.00 | | 9 369 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 668.00 | 1 083 775.00 | | 513 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 794 604.00 | 60 855.00 | | 794 604.00 |
P7 LIABILITIES - Retained Earnings | 87 811.00 | 73 672.00 | | 87 811.00 |
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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 | 568 560.00 | | 568 560.00 | 568 560.00 |
FJ Net sales | | | 34 547 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 271.00 | |
FQ Other income | | | 1 919 858.00 | |
FR Total operating income (I) | | | 667 831.00 | |
FW Other purchases and external expenses | | | 215 687.00 | |
FX Taxes, duties, and similar payments | | | 551 283.00 | |
FY Salaries and Wages | | | 220 838.00 | |
FZ Social Security Contributions | | | 123 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 207.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 981.00 | |
GE Other Expenses | | | 5 088 475.00 | |
GF Total Operating Expenses (II) | | | 878 335.00 | |
GG - OPERATING RESULT (I - II) | | | -210 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 507.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GP Total financial income (V) | | | 42 309.00 | |
GR Interest and similar expenses | | | 32 190.00 | |
GU Total financial expenses (VI) | | | 164 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | | 16 158.00 | | |
HH Total exceptional expenses (VIII) | | 16 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 447.00 | 25 176.00 | | 49 447.00 |
HK Income tax | 68 691.00 | -60 946.00 | | 68 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 505.00 | 2 523 475.00 | | 1 022 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 945.00 | 915 650.00 | | 906 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | 1 607 825.00 | | 115 560.00 |
R3 Income Statement - Technical Result | | 15 698.00 | | |
R7 Share of minority interests (Non-group income) | 12 034.00 | -11 892.00 | | 12 034.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 692 301.00 | | 9 667.00 | 7 692 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861 884.00 | |
I4 DECREASES Grand Total | | | 7 701 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 435.00 | | 9 649.00 | 2 830 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 866.00 | | 18.00 | 4 861 866.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 838 538.00 | 105 601.00 | | 1 838 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 538.00 | 105 601.00 | | 1 838 538.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 471 919.00 | 7 500.00 | | 471 919.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 782.00 | | | 80 782.00 |
6X Other provisions for depreciation | 603 304.00 | 128 981.00 | 98 805.00 | 603 304.00 |
7B Total provisions for depreciation | 1 075 223.00 | 136 481.00 | 98 805.00 | 1 075 223.00 |
7C Grand total | 1 156 005.00 | 136 481.00 | 98 805.00 | 1 156 005.00 |
UE of which provisions and reversals: - Operating | | 136 481.00 | 98 805.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 839.00 | 38 839.00 | | 38 839.00 |
8C Staff and Related Accounts | 36 751.00 | 36 751.00 | | 36 751.00 |
8D Social Security and Other Social Organizations | 39 851.00 | 39 851.00 | | 39 851.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 15 034.00 | 15 034.00 | | 15 034.00 |
UX Other trade receivables | 214 577.00 | | | 214 577.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 7 030.00 | | | 7 030.00 |
VC Group and associates | 4 623 680.00 | | | 4 623 680.00 |
VG Loans with a maturity of up to one year at origin | 517 182.00 | 517 182.00 | | 517 182.00 |
VH Loans with a maturity of more than one year at origin | 558 342.00 | 137 398.00 | 420 945.00 | 558 342.00 |
VI Group and Associates | 1 596 971.00 | | 1 596 971.00 | 1 596 971.00 |
VK Loans repaid during the year | 165 578.00 | | | 165 578.00 |
VM Income taxes | 248 083.00 | | | 248 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 10 297.00 | | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 224.00 | 500 544.00 | 4 623 680.00 | 5 124 224.00 |
VW VAT | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 270.00 | 814 354.00 | 2 017 916.00 | 2 832 270.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 72 259.00 | 79 438.00 | | 72 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 355.00 | 50 093.00 | | 40 355.00 |
ST Other accounts | 155 220.00 | 103 971.00 | | 155 220.00 |
XQ Rental, rental and co-ownership charges | 20 113.00 | 20 043.00 | | 20 113.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 4 151.00 | 5 608.00 | | 4 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 410.00 | 85 046.00 | | 76 410.00 |
YY Amount of VAT collected | 67 111.00 | 83 284.00 | | 67 111.00 |
YZ Total deductible VAT on goods and services | 17 054.00 | 18 645.00 | | 17 054.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 687.00 | 174 108.00 | | 215 687.00 |
