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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
AN Land | 699 274.00 | | 699 274.00 | 699 274.00 |
AP Buildings | 5 205 561.00 | 2 210 203.00 | 2 995 358.00 | 5 205 561.00 |
AT Other tangible assets | 6 670.00 | 6 670.00 | | 6 670.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 13 233 151.00 | 2 225 101.00 | 11 008 050.00 | 13 233 151.00 |
BX Customers and related accounts | 185 682.00 | 104 517.00 | 81 165.00 | 185 682.00 |
BZ Other receivables | 14 014 861.00 | | 14 014 861.00 | 14 014 861.00 |
CF Cash and cash equivalents | 735 150.00 | | 735 150.00 | 735 150.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 14 935 825.00 | 104 517.00 | 14 831 307.00 | 14 935 825.00 |
CO Grand total (0 to V) | 28 168 976.00 | 2 329 619.00 | 25 839 357.00 | 28 168 976.00 |
CR Shares due in more than one year | 13 437 108.00 | | | 13 437 108.00 |
CU Other investments | 7 294 867.00 | | 7 294 867.00 | 7 294 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 264.00 | 567 264.00 | | 567 264.00 |
DB Share, merger, contribution premiums, etc. | 15 209 750.00 | 15 209 750.00 | | 15 209 750.00 |
DD Legal reserve (1) | 56 726.00 | 56 726.00 | | 56 726.00 |
DG Other reserves | 8 205 807.00 | 82 807.00 | | 8 205 807.00 |
DH Retained earnings | 100.00 | 8 039 106.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 862.00 | 154 193.00 | | 112 862.00 |
DL TOTAL (I) | 24 152 509.00 | 24 109 846.00 | | 24 152 509.00 |
DQ Provisions for Expenses | 109 713.00 | 110 087.00 | | 109 713.00 |
DR TOTAL (IV) | 109 713.00 | 110 087.00 | | 109 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 556.00 | | | 1 077 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 697.00 | 373 482.00 | | 169 697.00 |
DY Tax and social security liabilities | 291 584.00 | 90.00 | | 291 584.00 |
EA Other liabilities | 38 298.00 | 30 249.00 | | 38 298.00 |
EC TOTAL (IV) | 1 577 135.00 | 403 821.00 | | 1 577 135.00 |
EE Grand total (I to V) | 25 839 357.00 | 24 623 754.00 | | 25 839 357.00 |
EG Accrued income and payables due within one year | 564 832.00 | 403 821.00 | | 564 832.00 |
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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 | 1 063 478.00 | | 1 063 478.00 | 1 063 478.00 |
FJ Net sales | 1 063 478.00 | | 1 063 478.00 | 1 063 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 877.00 | |
FR Total operating income (I) | | | 1 332 355.00 | |
FW Other purchases and external expenses | | | 869 032.00 | |
FX Taxes, duties, and similar payments | | | 153 257.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 713.00 | |
GE Other Expenses | | | 84 386.00 | |
GF Total Operating Expenses (II) | | | 1 439 293.00 | |
GG - OPERATING RESULT (I - II) | | | -106 938.00 | |
GK Income from other securities and fixed asset receivables | | | 63 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 074.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 930.00 | 4 532.00 | | 7 930.00 |
HB Exceptional income from capital transactions | 235 000.00 | 56 000.00 | | 235 000.00 |
HD Total exceptional income (VII) | 242 930.00 | 60 532.00 | | 242 930.00 |
HE Exceptional expenses on management operations | 4 861.00 | 25 188.00 | | 4 861.00 |
HF Exceptional expenses on capital transactions | 25 037.00 | 651.00 | | 25 037.00 |
HH Total exceptional expenses (VIII) | 29 898.00 | 25 839.00 | | 29 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 032.00 | 34 693.00 | | 213 032.00 |
HK Income tax | 48 997.00 | 69 652.00 | | 48 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 359.00 | 1 495 989.00 | | 1 638 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 497.00 | 1 341 796.00 | | 1 525 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 862.00 | 154 193.00 | | 112 862.00 |
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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 | 11 491 289.00 | | 3 201 500.00 | 11 491 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313 417.00 | |
I4 DECREASES Grand Total | 1 396 500.00 | 63 138.00 | 13 233 151.00 | 1 396 500.00 |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 396 500.00 | 63 138.00 | 5 911 506.00 | 1 396 500.00 |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 643.00 | | 3 201 500.00 | 4 169 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 417.00 | | | 7 313 417.00 |
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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 | 2 145 738.00 | 117 463.00 | 38 100.00 | 2 145 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 510.00 | 117 463.00 | 38 100.00 | 2 137 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 087.00 | 109 713.00 | 110 087.00 | 110 087.00 |
6T Receivables | 158 790.00 | 104 517.00 | 158 790.00 | 158 790.00 |
7B Total provisions for depreciation | 158 790.00 | 104 517.00 | 158 790.00 | 158 790.00 |
7C Grand total | 268 877.00 | 214 230.00 | 268 877.00 | 268 877.00 |
UE of which provisions and reversals: - Operating | | 214 230.00 | 268 877.00 | |
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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 | 87 628.00 | 87 628.00 | | 87 628.00 |
8E Income Taxes | 290 921.00 | 290 921.00 | | 290 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 298.00 | 38 298.00 | | 38 298.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 185 682.00 | 168 574.00 | 17 108.00 | 185 682.00 |
VC Group and associates | 13 731 583.00 | 311 583.00 | 13 420 000.00 | 13 731 583.00 |
VH Loans with a maturity of more than one year at origin | 1 077 556.00 | 65 253.00 | 343 534.00 | 1 077 556.00 |
VI Group and Associates | 82 069.00 | 82 069.00 | | 82 069.00 |
VJ Loans taken out during the year | 1 117 891.00 | | | 1 117 891.00 |
VK Loans repaid during the year | 36 322.00 | | | 36 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 278.00 | 283 278.00 | | 283 278.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 219 225.00 | 763 567.00 | 13 455 658.00 | 14 219 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 135.00 | 564 832.00 | 343 534.00 | 1 577 135.00 |
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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 | 152 996.00 | 151 099.00 | | 152 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 749.00 | 284 488.00 | | 464 749.00 |
ST Other accounts | 264 170.00 | 217 144.00 | | 264 170.00 |
XQ Rental, rental and co-ownership charges | 140 113.00 | 117 151.00 | | 140 113.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 257.00 | 151 360.00 | | 153 257.00 |
ZE Dividends | 70 199.00 | | | 70 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 032.00 | 618 784.00 | | 869 032.00 |
