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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 649 726.00 | 7 932.00 | 641 794.00 | 649 726.00 |
AP Buildings | 4 243 653.00 | 1 829 265.00 | 2 414 388.00 | 4 243 653.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 136 010.00 | 60 410.00 | 75 599.00 | 136 010.00 |
BB Receivables related to investments | 753 490.00 | | 753 490.00 | 753 490.00 |
BD Other fixed assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BF Loans | 44 952.00 | 44 952.00 | | 44 952.00 |
BJ TOTAL (I) | 9 317 378.00 | 2 249 740.00 | 7 067 638.00 | 9 317 378.00 |
BX Customers and related accounts | 49 599.00 | | 49 599.00 | 49 599.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CD Marketable securities | 421 831.00 | | 421 831.00 | 421 831.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 514 605.00 | | 514 605.00 | 514 605.00 |
CO Grand total (0 to V) | 9 831 984.00 | 2 249 740.00 | 7 582 243.00 | 9 831 984.00 |
CU Other investments | 3 487 438.00 | 306 220.00 | 3 181 218.00 | 3 487 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 4 979 345.00 | | | 4 979 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 012.00 | | | 70 012.00 |
DK Regulated provisions | 651 847.00 | | | 651 847.00 |
DL TOTAL (I) | 5 762 804.00 | | | 5 762 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 405.00 | | | 1 144 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 169.00 | | | 549 169.00 |
DX Trade payables and related accounts | 33 508.00 | | | 33 508.00 |
DY Tax and social security liabilities | 92 355.00 | | | 92 355.00 |
EC TOTAL (IV) | 1 819 438.00 | | | 1 819 438.00 |
EE Grand total (I to V) | 7 582 243.00 | | | 7 582 243.00 |
EG Accrued income and payables due within one year | 876 448.00 | | | 876 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 1 050 976.00 | | 1 050 976.00 | 1 050 976.00 |
FJ Net sales | 1 050 976.00 | | 1 050 976.00 | 1 050 976.00 |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 052 061.00 | |
FW Other purchases and external expenses | | | 207 029.00 | |
FX Taxes, duties, and similar payments | | | 136 946.00 | |
FY Salaries and Wages | | | 116 332.00 | |
FZ Social Security Contributions | | | 73 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 492.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 714 787.00 | |
GG - OPERATING RESULT (I - II) | | | 337 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 343.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 223 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 063.00 | |
GR Interest and similar expenses | | | 27 164.00 | |
GU Total financial expenses (VI) | | | 322 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HG Exceptional depreciation and provisions | 44 570.00 | | | 44 570.00 |
HH Total exceptional expenses (VIII) | 45 718.00 | | | 45 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 718.00 | | | -45 718.00 |
HK Income tax | 122 795.00 | | | 122 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 540.00 | | | 1 275 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 528.00 | | | 1 205 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 012.00 | | | 70 012.00 |
HP References: Equipment leasing | 17 047.00 | | | 17 047.00 |
HQ References: Real Estate Leasing | 75 484.00 | | | 75 484.00 |
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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 | 9 359 606.00 | | 39 771.00 | 9 359 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 202.00 | 4 287 026.00 | |
I4 DECREASES Grand Total | | 81 999.00 | 9 317 378.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 5 030 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 343.00 | | 27 804.00 | 5 004 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 261.00 | | 11 967.00 | 4 355 261.00 |
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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 | 1 719 871.00 | 180 492.00 | 1 796.00 | 1 719 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 871.00 | 180 492.00 | 1 796.00 | 1 719 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 446 110.00 | 3 410.00 | | 446 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607 276.00 | 44 570.00 | | 607 276.00 |
7B Total provisions for depreciation | 56 109.00 | 295 063.00 | | 56 109.00 |
7C Grand total | 663 386.00 | 339 633.00 | | 663 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 295 063.00 | | |
UJ - Exceptional | | 44 570.00 | | |
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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 | 542 003.00 | 542 003.00 | | 542 003.00 |
8B Suppliers and Related Accounts | 33 508.00 | 33 508.00 | | 33 508.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8E Income Taxes | 29 339.00 | 29 339.00 | | 29 339.00 |
UL Receivables related to investments | 753 490.00 | | | 753 490.00 |
UP Loans | 44 952.00 | | | 44 952.00 |
UX Other trade receivables | 49 599.00 | | | 49 599.00 |
VB VAT | 9 281.00 | | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 1 144 245.00 | 201 254.00 | 769 028.00 | 1 144 245.00 |
VI Group and Associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VJ Loans taken out during the year | 116 610.00 | | | 116 610.00 |
VK Loans repaid during the year | 188 499.00 | | | 188 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 27 177.00 | | | 27 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 283.00 | 86 840.00 | 798 443.00 | 885 283.00 |
VW VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 438.00 | 876 448.00 | 769 028.00 | 1 819 438.00 |
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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 | 136 253.00 | | | 136 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 388.00 | | | 17 388.00 |
ST Other accounts | 179 371.00 | | | 179 371.00 |
XQ Rental, rental and co-ownership charges | 10 015.00 | | | 10 015.00 |
YQ Equipment leasing commitment | 17 899.00 | | | 17 899.00 |
YR Real estate leasing commitment | 525 080.00 | | | 525 080.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 946.00 | | | 136 946.00 |
YY Amount of VAT collected | 210 195.00 | | | 210 195.00 |
YZ Total deductible VAT on goods and services | 26 496.00 | | | 26 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 029.00 | | | 207 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
