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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 | 163 983.00 | 36 897.00 | 127 086.00 | 163 983.00 |
AN Land | 791 327.00 | | 791 327.00 | 791 327.00 |
AP Buildings | 3 104 448.00 | 1 641 551.00 | 1 462 897.00 | 3 104 448.00 |
AR Technical installations, industrial equipment and tools | 11 472.00 | 8 170.00 | 3 301.00 | 11 472.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 4 077 013.00 | 1 686 619.00 | 2 390 395.00 | 4 077 013.00 |
BT Goods | 97 848.00 | 84 733.00 | 13 115.00 | 97 848.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 62 189.00 | | 62 189.00 | 62 189.00 |
CF Cash and cash equivalents | 421 195.00 | | 421 195.00 | 421 195.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 594 067.00 | 84 733.00 | 509 334.00 | 594 067.00 |
CO Grand total (0 to V) | 4 671 081.00 | 1 771 352.00 | 2 899 729.00 | 4 671 081.00 |
CP Shares due in less than one year | 5 784.00 | | | 5 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 650.00 | 505 314.00 | | 698 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 767.00 | 193 335.00 | | 163 767.00 |
DK Regulated provisions | 766 096.00 | 729 062.00 | | 766 096.00 |
DL TOTAL (I) | 1 636 513.00 | 1 435 712.00 | | 1 636 513.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 465.00 | 1 201 529.00 | | 894 465.00 |
DX Trade payables and related accounts | 9 291.00 | 71 719.00 | | 9 291.00 |
DY Tax and social security liabilities | 38 986.00 | 6 416.00 | | 38 986.00 |
EA Other liabilities | 235 475.00 | | | 235 475.00 |
EC TOTAL (IV) | 1 178 217.00 | 1 279 663.00 | | 1 178 217.00 |
EE Grand total (I to V) | 2 899 729.00 | 2 800 375.00 | | 2 899 729.00 |
EG Accrued income and payables due within one year | 1 178 217.00 | 1 279 663.00 | | 1 178 217.00 |
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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 | 687 361.00 | | 687 361.00 | 687 361.00 |
FJ Net sales | 687 361.00 | | 687 361.00 | 687 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 688 090.00 | |
FW Other purchases and external expenses | | | 238 318.00 | |
FX Taxes, duties, and similar payments | | | 73 863.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 954.00 | |
GG - OPERATING RESULT (I - II) | | | 273 137.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 528.00 | | |
HC Reversals of provisions and transfers of expenses | 24 944.00 | 26 567.00 | | 24 944.00 |
HD Total exceptional income (VII) | 24 944.00 | 26 567.00 | | 24 944.00 |
HG Exceptional depreciation and provisions | 61 977.00 | 60 898.00 | | 61 977.00 |
HH Total exceptional expenses (VIII) | 61 977.00 | 60 898.00 | | 61 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 033.00 | -34 332.00 | | -37 033.00 |
HK Income tax | 71 400.00 | 86 184.00 | | 71 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 034.00 | 663 031.00 | | 713 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 267.00 | 469 695.00 | | 549 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 767.00 | 193 335.00 | | 163 767.00 |
HP References: Equipment leasing | 131 701.00 | 87 384.00 | | 131 701.00 |
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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 | 3 961 578.00 | | 115 436.00 | 3 961 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | | | 4 077 013.00 | |
IO DECREASES Total including other intangible assets | | | 163 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 983.00 | | | 163 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 811.00 | | 115 436.00 | 3 791 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | | 5 784.00 |
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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 | 1 584 832.00 | 101 786.00 | | 1 584 832.00 |
PE DEPRECIATION Total including other intangible assets | 20 498.00 | 16 399.00 | | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 335.00 | 85 387.00 | | 1 564 335.00 |
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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 | 729 062.00 | 61 977.00 | 24 944.00 | 729 062.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6N Inventories and work in progress | 84 733.00 | | | 84 733.00 |
7B Total provisions for depreciation | 84 733.00 | | | 84 733.00 |
7C Grand total | 898 795.00 | 61 977.00 | 24 944.00 | 898 795.00 |
UJ - Exceptional | | 61 977.00 | 24 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 475.00 | 235 475.00 | | 235 475.00 |
UT Other financial assets | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 9 881.00 | | | 9 881.00 |
VB VAT | 39 900.00 | | | 39 900.00 |
VI Group and Associates | 894 465.00 | 894 465.00 | | 894 465.00 |
VM Income taxes | 14 788.00 | | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | | | 7 501.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 808.00 | 80 808.00 | | 80 808.00 |
VW VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 217.00 | 1 178 217.00 | | 1 178 217.00 |
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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 | 73 297.00 | 61 622.00 | | 73 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | 5 376.00 | | 4 748.00 |
ST Other accounts | 179 716.00 | 124 286.00 | | 179 716.00 |
XQ Rental, rental and co-ownership charges | 24 795.00 | 24 992.00 | | 24 795.00 |
YQ Equipment leasing commitment | 227 420.00 | 261 017.00 | | 227 420.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 28 759.00 | | | 28 759.00 |
YW Business tax | 566.00 | 843.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 863.00 | 62 465.00 | | 73 863.00 |
YY Amount of VAT collected | 129 912.00 | 123 608.00 | | 129 912.00 |
YZ Total deductible VAT on goods and services | 26 859.00 | 22 986.00 | | 26 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 318.00 | 154 654.00 | | 238 318.00 |
