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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 | 106 304.00 | 106 304.00 | | 106 304.00 |
AN Land | 2 528 400.00 | | 2 528 400.00 | 2 528 400.00 |
AP Buildings | 12 845 650.00 | 4 306 664.00 | 8 538 986.00 | 12 845 650.00 |
AT Other tangible assets | 857 154.00 | 805 888.00 | 51 266.00 | 857 154.00 |
BB Receivables related to investments | 159 989.00 | | 159 989.00 | 159 989.00 |
BD Other fixed assets | 28 032.00 | | 28 032.00 | 28 032.00 |
BF Loans | | | | |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 28 793 372.00 | 6 669 036.00 | 22 124 335.00 | 28 793 372.00 |
BX Customers and related accounts | 262 775.00 | 20 320.00 | 242 454.00 | 262 775.00 |
BZ Other receivables | 256 085.00 | 2 132.00 | 253 953.00 | 256 085.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 230 550.00 | | 2 230 550.00 | 2 230 550.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 3 759 522.00 | 22 453.00 | 3 737 069.00 | 3 759 522.00 |
CO Grand total (0 to V) | 32 552 893.00 | 6 691 489.00 | 25 861 404.00 | 32 552 893.00 |
CP Shares due in less than one year | 59 708.00 | | | 59 708.00 |
CU Other investments | 12 265 779.00 | 1 450 181.00 | 10 815 598.00 | 12 265 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 277 732.00 | 18 277 732.00 | | 18 277 732.00 |
DB Share, merger, contribution premiums, etc. | 419 682.00 | 419 682.00 | | 419 682.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 237 215.00 | -1 607 899.00 | | -1 237 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 248.00 | 370 684.00 | | -1 025 248.00 |
DL TOTAL (I) | 16 474 951.00 | 17 500 199.00 | | 16 474 951.00 |
DP Provisions for Risks | 1 716 835.00 | | | 1 716 835.00 |
DQ Provisions for Expenses | 205 455.00 | 143 884.00 | | 205 455.00 |
DR TOTAL (IV) | 1 922 290.00 | 143 884.00 | | 1 922 290.00 |
DU Loans and Debts from Credit Institutions (3) | 56 167.00 | 4 492 251.00 | | 56 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 292.00 | 10 543 915.00 | | 6 629 292.00 |
DX Trade payables and related accounts | 531 946.00 | 142 966.00 | | 531 946.00 |
DY Tax and social security liabilities | 235 717.00 | 325 278.00 | | 235 717.00 |
EA Other liabilities | 11 042.00 | 12 175.00 | | 11 042.00 |
EC TOTAL (IV) | 7 464 164.00 | 15 516 585.00 | | 7 464 164.00 |
EE Grand total (I to V) | 25 861 404.00 | 33 160 669.00 | | 25 861 404.00 |
EG Accrued income and payables due within one year | 1 093 047.00 | 7 452 639.00 | | 1 093 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 648.00 | | | 53 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 115.00 | | -1 115.00 | -1 115.00 |
FG Production sold - services | 3 275 472.00 | | 3 275 472.00 | 3 275 472.00 |
FJ Net sales | 3 274 357.00 | | 3 274 357.00 | 3 274 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 013.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 327 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 804.00 | |
FW Other purchases and external expenses | | | 1 261 140.00 | |
FX Taxes, duties, and similar payments | | | 184 367.00 | |
FY Salaries and Wages | | | 613 112.00 | |
FZ Social Security Contributions | | | 273 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 405.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 2 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | 415 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 942.00 | |
GL Other interest and similar income | | | 17 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280 666.00 | |
GU Total financial expenses (VI) | | | 280 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 408.00 | 21 770.00 | | 37 408.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 7 047 000.00 | | | 7 047 000.00 |
HC Reversals of provisions and transfers of expenses | 1 338 420.00 | | | 1 338 420.00 |
HD Total exceptional income (VII) | 8 385 420.00 | 206.00 | | 8 385 420.00 |
HE Exceptional expenses on management operations | 41 853.00 | 1 312.00 | | 41 853.00 |
HF Exceptional expenses on capital transactions | 7 678 285.00 | 48 775.00 | | 7 678 285.00 |
HG Exceptional depreciation and provisions | 1 848 397.00 | | | 1 848 397.00 |
HH Total exceptional expenses (VIII) | 9 568 534.00 | 50 087.00 | | 9 568 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183 114.00 | -49 881.00 | | -1 183 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 952.00 | 4 549 825.00 | | 11 735 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761 200.00 | 4 179 141.00 | | 12 761 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 248.00 | 370 684.00 | | -1 025 248.00 |
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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 | 37 808 053.00 | | 21 171.00 | 37 808 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 189.00 | 12 455 864.00 | |
I4 DECREASES Grand Total | | 9 035 853.00 | 28 793 372.00 | |
IO DECREASES Total including other intangible assets | | | 106 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 874 664.00 | 16 231 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 304.00 | | | 106 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084 696.00 | | 21 171.00 | 25 084 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617 053.00 | | | 12 617 053.00 |
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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 | 6 000 724.00 | 489 512.00 | 1 271 380.00 | 6 000 724.00 |
PE DEPRECIATION Total including other intangible assets | 106 304.00 | | | 106 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894 420.00 | 489 512.00 | 1 271 380.00 | 5 894 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 143 884.00 | 29 633.00 | | 143 884.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 884.00 | 1 778 405.00 | | 143 884.00 |
6E on fixed assets – tangible | 1 323 440.00 | | 1 323 440.00 | 1 323 440.00 |
6T Receivables | 35 926.00 | | 15 605.00 | 35 926.00 |
6X Other provisions for depreciation | 2 132.00 | | | 2 132.00 |
7B Total provisions for depreciation | 2 678 262.00 | 133 417.00 | 1 339 045.00 | 2 678 262.00 |
7C Grand total | 2 822 146.00 | 1 911 822.00 | 1 339 045.00 | 2 822 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 405.00 | 15 605.00 | |
UJ - Exceptional | | 1 848 397.00 | 1 338 420.00 | |
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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 | 6 629 292.00 | 258 175.00 | 1 103 131.00 | 6 629 292.00 |
8B Suppliers and Related Accounts | 531 946.00 | 531 946.00 | | 531 946.00 |
8C Staff and Related Accounts | 97 570.00 | 97 570.00 | | 97 570.00 |
8D Social Security and Other Social Organizations | 101 842.00 | 101 842.00 | | 101 842.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
UL Receivables related to investments | 159 989.00 | 59 707.00 | | 159 989.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 242 149.00 | | | 242 149.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 4 696.00 | | | 4 696.00 |
VA Doubtful or disputed receivables | 20 626.00 | | | 20 626.00 |
VB VAT | 48 203.00 | | | 48 203.00 |
VC Group and associates | 23 806.00 | | | 23 806.00 |
VG Loans with a maturity of up to one year at origin | 56 167.00 | 56 167.00 | | 56 167.00 |
VK Loans repaid during the year | 7 533 679.00 | | | 7 533 679.00 |
VM Income taxes | 63 403.00 | | | 63 403.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 249.00 | 23 249.00 | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 243.00 | | | 115 243.00 |
VS Prepaid expenses | 10 112.00 | | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 026.00 | 588 680.00 | 102 346.00 | 691 026.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 164.00 | 1 093 047.00 | 1 103 131.00 | 7 464 164.00 |
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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 | 173 320.00 | 191 847.00 | | 173 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 245.00 | 166 019.00 | | 483 245.00 |
ST Other accounts | 334 093.00 | 329 118.00 | | 334 093.00 |
XQ Rental, rental and co-ownership charges | 57 804.00 | 147 420.00 | | 57 804.00 |
YT Subcontracting | 385 840.00 | 526 111.00 | | 385 840.00 |
YU External personnel | 158.00 | 287 493.00 | | 158.00 |
YW Business tax | 11 047.00 | | | 11 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 367.00 | 191 847.00 | | 184 367.00 |
YZ Total deductible VAT on goods and services | 2 755.00 | 2 755.00 | | 2 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 140.00 | 1 456 161.00 | | 1 261 140.00 |
