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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
AN Land | 293 897.00 | | 293 897.00 | 293 897.00 |
AP Buildings | 3 869 077.00 | 2 130 840.00 | 1 738 237.00 | 3 869 077.00 |
AT Other tangible assets | 6 670.00 | 6 670.00 | | 6 670.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 11 491 289.00 | 2 145 738.00 | 9 345 551.00 | 11 491 289.00 |
BX Customers and related accounts | 240 869.00 | 158 790.00 | 82 078.00 | 240 869.00 |
BZ Other receivables | 13 852 158.00 | | 13 852 158.00 | 13 852 158.00 |
CF Cash and cash equivalents | 1 343 838.00 | | 1 343 838.00 | 1 343 838.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 15 436 993.00 | 158 790.00 | 15 278 203.00 | 15 436 993.00 |
CO Grand total (0 to V) | 26 928 282.00 | 2 304 528.00 | 24 623 754.00 | 26 928 282.00 |
CR Shares due in more than one year | 13 496 712.00 | | | 13 496 712.00 |
CU Other investments | 7 294 867.00 | | 7 294 867.00 | 7 294 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 264.00 | 567 264.00 | | 567 264.00 |
DB Share, merger, contribution premiums, etc. | 15 209 750.00 | 15 209 750.00 | | 15 209 750.00 |
DD Legal reserve (1) | 56 726.00 | 56 726.00 | | 56 726.00 |
DG Other reserves | 82 807.00 | 82 807.00 | | 82 807.00 |
DH Retained earnings | 8 039 106.00 | 7 822 040.00 | | 8 039 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 193.00 | 287 066.00 | | 154 193.00 |
DL TOTAL (I) | 24 109 846.00 | 24 025 653.00 | | 24 109 846.00 |
DQ Provisions for Expenses | 110 087.00 | 73 467.00 | | 110 087.00 |
DR TOTAL (IV) | 110 087.00 | 73 467.00 | | 110 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 482.00 | 369 266.00 | | 373 482.00 |
DY Tax and social security liabilities | 90.00 | 85 441.00 | | 90.00 |
EA Other liabilities | 30 249.00 | 35 595.00 | | 30 249.00 |
EC TOTAL (IV) | 403 821.00 | 490 302.00 | | 403 821.00 |
EE Grand total (I to V) | 24 623 754.00 | 24 589 422.00 | | 24 623 754.00 |
EG Accrued income and payables due within one year | 403 821.00 | 490 302.00 | | 403 821.00 |
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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 | 1 036 953.00 | | 1 036 953.00 | 1 036 953.00 |
FJ Net sales | 1 036 953.00 | | 1 036 953.00 | 1 036 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 590.00 | |
FR Total operating income (I) | | | 1 325 542.00 | |
FW Other purchases and external expenses | | | 618 784.00 | |
FX Taxes, duties, and similar payments | | | 151 360.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 087.00 | |
GE Other Expenses | | | 109 631.00 | |
GF Total Operating Expenses (II) | | | 1 246 305.00 | |
GG - OPERATING RESULT (I - II) | | | 79 238.00 | |
GK Income from other securities and fixed asset receivables | | | 89 914.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 109 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532.00 | 69 803.00 | | 4 532.00 |
HB Exceptional income from capital transactions | 56 000.00 | 49 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 60 532.00 | 118 803.00 | | 60 532.00 |
HE Exceptional expenses on management operations | 25 188.00 | 1 363.00 | | 25 188.00 |
HF Exceptional expenses on capital transactions | 651.00 | 2 801.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 25 839.00 | 4 164.00 | | 25 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 693.00 | 114 639.00 | | 34 693.00 |
HK Income tax | 69 652.00 | 133 050.00 | | 69 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 989.00 | 1 510 063.00 | | 1 495 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 796.00 | 1 222 996.00 | | 1 341 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 193.00 | 287 066.00 | | 154 193.00 |
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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 | 11 496 777.00 | | | 11 496 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313 417.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 11 491 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 4 169 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 131.00 | | | 4 175 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 417.00 | | | 7 313 417.00 |
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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 | 2 053 876.00 | 96 699.00 | 4 837.00 | 2 053 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 648.00 | 96 699.00 | 4 837.00 | 2 045 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 467.00 | 110 087.00 | 73 467.00 | 73 467.00 |
6T Receivables | 215 122.00 | 158 790.00 | 215 122.00 | 215 122.00 |
7B Total provisions for depreciation | 215 122.00 | 158 790.00 | 215 122.00 | 215 122.00 |
7C Grand total | 288 590.00 | 268 877.00 | 288 590.00 | 288 590.00 |
UE of which provisions and reversals: - Operating | | 268 877.00 | 288 590.00 | |
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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 | 83 615.00 | 83 615.00 | | 83 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
UT Other financial assets | 18 550.00 | | | 18 550.00 |
UX Other trade receivables | 164 157.00 | | | 164 157.00 |
VA Doubtful or disputed receivables | 76 712.00 | | | 76 712.00 |
VC Group and associates | 13 420 000.00 | | | 13 420 000.00 |
VI Group and Associates | 289 867.00 | 289 867.00 | | 289 867.00 |
VJ Loans taken out during the year | 5 420.00 | | | 5 420.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VM Income taxes | 143 231.00 | | | 143 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 927.00 | | | 288 927.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 706.00 | 596 444.00 | 13 515 262.00 | 14 111 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 821.00 | 403 821.00 | | 403 821.00 |
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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 | 151 099.00 | 150 572.00 | | 151 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 488.00 | 279 655.00 | | 284 488.00 |
ST Other accounts | 217 144.00 | 154 128.00 | | 217 144.00 |
XQ Rental, rental and co-ownership charges | 117 151.00 | 115 876.00 | | 117 151.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 360.00 | 150 572.00 | | 151 360.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 784.00 | 549 658.00 | | 618 784.00 |
