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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 | 369.00 | 123.00 | 246.00 | 369.00 |
AH Goodwill | 1 512 953.00 | | 1 512 953.00 | 1 512 953.00 |
AN Land | 2 003 835.00 | | 2 003 835.00 | 2 003 835.00 |
AP Buildings | 9 993 691.00 | 3 903 082.00 | 6 090 609.00 | 9 993 691.00 |
AT Other tangible assets | 147 376.00 | 101 548.00 | 45 827.00 | 147 376.00 |
BB Receivables related to investments | 691 836.00 | | 691 836.00 | 691 836.00 |
BJ TOTAL (I) | 17 299 889.00 | 4 004 753.00 | 13 295 136.00 | 17 299 889.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 626 609.00 | | 626 609.00 | 626 609.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 1 423 062.00 | | 1 423 062.00 | 1 423 062.00 |
CJ TOTAL (II) | 2 053 553.00 | | 2 053 553.00 | 2 053 553.00 |
CO Grand total (0 to V) | 19 353 442.00 | 4 004 753.00 | 15 348 689.00 | 19 353 442.00 |
CU Other investments | 2 949 829.00 | | 2 949 829.00 | 2 949 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 11 237.00 | 11 237.00 | | 11 237.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 3 898 887.00 | 3 410 065.00 | | 3 898 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 651.00 | 688 822.00 | | 1 409 651.00 |
DK Regulated provisions | 297 822.00 | 292 470.00 | | 297 822.00 |
DL TOTAL (I) | 5 920 097.00 | 4 705 094.00 | | 5 920 097.00 |
DU Loans and Debts from Credit Institutions (3) | 7 622 527.00 | 8 961 413.00 | | 7 622 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 387.00 | 611 834.00 | | 1 191 387.00 |
DX Trade payables and related accounts | 62 951.00 | 25 913.00 | | 62 951.00 |
DY Tax and social security liabilities | 442 940.00 | 161 576.00 | | 442 940.00 |
EA Other liabilities | 81 264.00 | 200 000.00 | | 81 264.00 |
EB Prepaid income (2) | 27 523.00 | 28 270.00 | | 27 523.00 |
EC TOTAL (IV) | 9 428 592.00 | 9 989 006.00 | | 9 428 592.00 |
EE Grand total (I to V) | 15 348 689.00 | 14 694 100.00 | | 15 348 689.00 |
EI Including equity loans | 1 191 387.00 | | | 1 191 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 580.00 | | 16 580.00 | 16 580.00 |
FG Production sold - services | 2 303 313.00 | | 2 303 313.00 | 2 303 313.00 |
FJ Net sales | 2 319 894.00 | | 2 319 894.00 | 2 319 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 11 216.00 | |
FR Total operating income (I) | | | 2 331 749.00 | |
FS Purchases of goods (including customs duties) | | | 16 580.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 313 446.00 | |
FX Taxes, duties, and similar payments | | | 320 090.00 | |
FY Salaries and Wages | | | 52 067.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 677.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 268 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 691 836.00 | |
GR Interest and similar expenses | | | 202 552.00 | |
GU Total financial expenses (VI) | | | 202 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 429.00 | | |
HB Exceptional income from capital transactions | 1 621 333.00 | | | 1 621 333.00 |
HC Reversals of provisions and transfers of expenses | 24 277.00 | 22 480.00 | | 24 277.00 |
HD Total exceptional income (VII) | 1 645 610.00 | 36 909.00 | | 1 645 610.00 |
HF Exceptional expenses on capital transactions | 1 064 268.00 | | | 1 064 268.00 |
HG Exceptional depreciation and provisions | 29 628.00 | 29 964.00 | | 29 628.00 |
HH Total exceptional expenses (VIII) | 1 093 897.00 | 29 964.00 | | 1 093 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 713.00 | 6 944.00 | | 551 713.00 |
HK Income tax | 694 342.00 | 332 514.00 | | 694 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 195.00 | 2 605 363.00 | | 4 669 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 544.00 | 1 916 541.00 | | 3 259 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 651.00 | 688 822.00 | | 1 409 651.00 |
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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 | 18 348 820.00 | | 861 419.00 | 18 348 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 123.00 | 3 641 665.00 | |
I4 DECREASES Grand Total | | 1 910 350.00 | 17 299 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757 227.00 | 12 144 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 953.00 | | 369.00 | 1 512 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 889 707.00 | | 12 422.00 | 13 889 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 159.00 | | 848 628.00 | 2 946 159.00 |
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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 | 556 677.00 | | | 556 677.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 554.00 | | | 556 554.00 |
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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 | 292 470.00 | 29 628.00 | 24 277.00 | 292 470.00 |
7C Grand total | 292 470.00 | 29 628.00 | 24 277.00 | 292 470.00 |
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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 | 477 397.00 | | 477 397.00 | 477 397.00 |
8B Suppliers and Related Accounts | 62 951.00 | 62 951.00 | | 62 951.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8E Income Taxes | 371 316.00 | 371 316.00 | | 371 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 264.00 | 81 264.00 | | 81 264.00 |
8L Deferred income | 27 523.00 | 27 523.00 | | 27 523.00 |
UL Receivables related to investments | 691 836.00 | 691 836.00 | | 691 836.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 16 491.00 | | | 16 491.00 |
VC Group and associates | 514 027.00 | | | 514 027.00 |
VH Loans with a maturity of more than one year at origin | 7 622 527.00 | 1 087 005.00 | 3 333 199.00 | 7 622 527.00 |
VI Group and Associates | 713 991.00 | 713 991.00 | | 713 991.00 |
VN Other taxes, similar payments | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 256.00 | 52 256.00 | | 52 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 804.00 | | | 94 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 325.00 | 1 321 325.00 | | 1 321 325.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428 592.00 | 2 415 674.00 | 3 810 596.00 | 9 428 592.00 |
