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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 | 53 296.00 | 110 687.00 | 163 983.00 |
AN Land | 791 327.00 | | 791 327.00 | 791 327.00 |
AP Buildings | 3 175 045.00 | 1 733 974.00 | 1 441 071.00 | 3 175 045.00 |
AR Technical installations, industrial equipment and tools | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 4 000.00 | 43.00 | 3 957.00 | 4 000.00 |
AV Fixed assets in progress | 18 804.00 | | 18 804.00 | 18 804.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 165 631.00 | 1 798 785.00 | 2 366 846.00 | 4 165 631.00 |
BT Goods | 97 848.00 | 84 733.00 | 13 115.00 | 97 848.00 |
BX Customers and related accounts | 63 444.00 | | 63 444.00 | 63 444.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 736 214.00 | | 736 214.00 | 736 214.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 920 812.00 | 84 733.00 | 836 079.00 | 920 812.00 |
CO Grand total (0 to V) | 5 086 443.00 | 1 883 518.00 | 3 202 925.00 | 5 086 443.00 |
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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 | 862 417.00 | 698 650.00 | | 862 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 641.00 | 163 767.00 | | 262 641.00 |
DK Regulated provisions | 804 538.00 | 766 096.00 | | 804 538.00 |
DL TOTAL (I) | 1 937 595.00 | 1 636 513.00 | | 1 937 595.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 895 359.00 | 894 465.00 | | 895 359.00 |
DX Trade payables and related accounts | 45 652.00 | 9 291.00 | | 45 652.00 |
DY Tax and social security liabilities | 85 005.00 | 38 986.00 | | 85 005.00 |
EA Other liabilities | 239 313.00 | 235 475.00 | | 239 313.00 |
EC TOTAL (IV) | 1 265 330.00 | 1 178 217.00 | | 1 265 330.00 |
EE Grand total (I to V) | 3 202 925.00 | 2 899 729.00 | | 3 202 925.00 |
EG Accrued income and payables due within one year | 1 265 330.00 | 1 178 217.00 | | 1 265 330.00 |
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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 | 660 295.00 | | 660 295.00 | 660 295.00 |
FJ Net sales | 660 295.00 | | 660 295.00 | 660 295.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 660 390.00 | |
FW Other purchases and external expenses | | | 138 508.00 | |
FX Taxes, duties, and similar payments | | | 73 926.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 514.00 | |
GG - OPERATING RESULT (I - II) | | | 334 875.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 913.00 | 987.00 | | 913.00 |
HB Exceptional income from capital transactions | 4 784.00 | | | 4 784.00 |
HC Reversals of provisions and transfers of expenses | 108 535.00 | 24 944.00 | | 108 535.00 |
HD Total exceptional income (VII) | 113 319.00 | 24 944.00 | | 113 319.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 4 784.00 | | | 4 784.00 |
HG Exceptional depreciation and provisions | 61 977.00 | 61 977.00 | | 61 977.00 |
HH Total exceptional expenses (VIII) | 66 773.00 | 61 977.00 | | 66 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 546.00 | -37 033.00 | | 46 546.00 |
HK Income tax | 117 886.00 | 71 400.00 | | 117 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 709.00 | 713 034.00 | | 773 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 068.00 | 549 267.00 | | 511 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 641.00 | 163 767.00 | | 262 641.00 |
HP References: Equipment leasing | 73 274.00 | 131 701.00 | | 73 274.00 |
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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 | 4 077 013.00 | | 93 852.00 | 4 077 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 784.00 | 1 000.00 | |
I4 DECREASES Grand Total | 450.00 | 4 784.00 | 4 165 631.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 163 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 450.00 | | 4 000 648.00 | 450.00 |
KD ACQUISITIONS Total including other intangible assets | 163 983.00 | | | 163 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907 247.00 | | 93 852.00 | 3 907 247.00 |
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 | 1 686 619.00 | 112 166.00 | | 1 686 619.00 |
PE DEPRECIATION Total including other intangible assets | 36 897.00 | 16 399.00 | | 36 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 722.00 | 95 767.00 | | 1 649 722.00 |
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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 | 766 096.00 | 61 977.00 | 23 535.00 | 766 096.00 |
5Z Total provisions for risks and expenses | 85 000.00 | | 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 | 935 829.00 | 61 977.00 | 108 535.00 | 935 829.00 |
UJ - Exceptional | | 61 977.00 | 108 535.00 | |
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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 | 45 652.00 | 45 652.00 | | 45 652.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8E Income Taxes | 48 450.00 | 48 450.00 | | 48 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 313.00 | 239 313.00 | | 239 313.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 63 444.00 | | | 63 444.00 |
VB VAT | 10 901.00 | | | 10 901.00 |
VI Group and Associates | 895 359.00 | 895 359.00 | | 895 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | | | 9 348.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 750.00 | 86 750.00 | 1 000.00 | 87 750.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 330.00 | 1 265 330.00 | | 1 265 330.00 |
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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 | 73 251.00 | 73 297.00 | | 73 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | 4 748.00 | | 4 622.00 |
ST Other accounts | 109 211.00 | 179 716.00 | | 109 211.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | 24 795.00 | | 24 375.00 |
YQ Equipment leasing commitment | 111 017.00 | 227 420.00 | | 111 017.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | | 28 759.00 | | |
YW Business tax | 675.00 | 566.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 926.00 | 73 863.00 | | 73 926.00 |
YY Amount of VAT collected | 135 450.00 | 129 912.00 | | 135 450.00 |
YZ Total deductible VAT on goods and services | 17 872.00 | 26 859.00 | | 17 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 508.00 | 238 318.00 | | 138 508.00 |
