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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 596.00 | 170 061.00 | 241 535.00 | 411 596.00 |
AP Buildings | 4 631 387.00 | 2 873 434.00 | 1 757 953.00 | 4 631 387.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 243 183.00 | 3 082 514.00 | 2 160 669.00 | 5 243 183.00 |
BX Customers and related accounts | 236 564.00 | 162 453.00 | 74 112.00 | 236 564.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 53 461.00 | | 53 461.00 | 53 461.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 306 894.00 | 162 453.00 | 144 441.00 | 306 894.00 |
CO Grand total (0 to V) | 5 550 077.00 | 3 244 967.00 | 2 305 110.00 | 5 550 077.00 |
CR Shares due in more than one year | 204 318.00 | | | 204 318.00 |
CU Other investments | 157 681.00 | | 157 681.00 | 157 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DF Regulated reserves (1) | 270 630.00 | 270 630.00 | | 270 630.00 |
DG Other reserves | 182 564.00 | 182 564.00 | | 182 564.00 |
DH Retained earnings | -101 231.00 | | | -101 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | -101 231.00 | | 5 397.00 |
DL TOTAL (I) | 1 147 644.00 | 1 142 246.00 | | 1 147 644.00 |
DU Loans and Debts from Credit Institutions (3) | 51 892.00 | 178 642.00 | | 51 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 339.00 | 863 564.00 | | 957 339.00 |
DW Advances and down payments received on current orders | | 16 099.00 | | |
DX Trade payables and related accounts | 44 874.00 | 71 946.00 | | 44 874.00 |
DY Tax and social security liabilities | 44 974.00 | 31 799.00 | | 44 974.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | 3 090.00 | | 1 926.00 |
EA Other liabilities | 56 462.00 | 49 006.00 | | 56 462.00 |
EC TOTAL (IV) | 1 157 466.00 | 1 214 145.00 | | 1 157 466.00 |
EE Grand total (I to V) | 2 305 110.00 | 2 356 391.00 | | 2 305 110.00 |
EG Accrued income and payables due within one year | 1 144 494.00 | 1 146 202.00 | | 1 144 494.00 |
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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 | 407 665.00 | | 407 665.00 | 407 665.00 |
FJ Net sales | 407 665.00 | | 407 665.00 | 407 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 25 677.00 | |
FR Total operating income (I) | | | 438 507.00 | |
FW Other purchases and external expenses | | | 270 623.00 | |
FX Taxes, duties, and similar payments | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 822.00 | |
GF Total Operating Expenses (II) | | | 438 255.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 348.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 1 339.00 | | 5 165.00 |
HB Exceptional income from capital transactions | | 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 456.00 | | |
HD Total exceptional income (VII) | | 21 176.00 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 855.00 | 427 603.00 | | 444 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 458.00 | 528 835.00 | | 439 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | -101 231.00 | | 5 397.00 |
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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 | 5 221 560.00 | | 21 624.00 | 5 221 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 181.00 | |
I4 DECREASES Grand Total | | | 5 243 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 379.00 | | 21 624.00 | 5 060 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 181.00 | | | 161 181.00 |
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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 | 2 941 646.00 | 132 382.00 | | 2 941 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 646.00 | 132 382.00 | | 2 941 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 487.00 | | | 8 487.00 |
6T Receivables | 147 631.00 | 14 822.00 | | 147 631.00 |
7B Total provisions for depreciation | 156 118.00 | 14 822.00 | | 156 118.00 |
7C Grand total | 156 118.00 | 14 822.00 | | 156 118.00 |
UE of which provisions and reversals: - Operating | | 14 822.00 | | |
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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 | 86 467.00 | 86 467.00 | | 86 467.00 |
8B Suppliers and Related Accounts | 44 874.00 | 44 874.00 | | 44 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 462.00 | 56 462.00 | | 56 462.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 32 246.00 | 32 246.00 | | 32 246.00 |
VA Doubtful or disputed receivables | 204 318.00 | | 204 318.00 | 204 318.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 51 892.00 | 38 920.00 | 12 972.00 | 51 892.00 |
VI Group and Associates | 870 872.00 | 870 872.00 | | 870 872.00 |
VK Loans repaid during the year | 126 685.00 | | | 126 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 932.00 | 49 114.00 | 207 818.00 | 256 932.00 |
VW VAT | 44 974.00 | 44 974.00 | | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 466.00 | 1 144 494.00 | 12 972.00 | 1 157 466.00 |
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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 | 19 482.00 | 24 649.00 | | 19 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 811.00 | 48 042.00 | | 58 811.00 |
ST Other accounts | 80 739.00 | 153 837.00 | | 80 739.00 |
XQ Rental, rental and co-ownership charges | 131 074.00 | 120 102.00 | | 131 074.00 |
YU External personnel | | 750.00 | | |
YW Business tax | 946.00 | 1 070.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 428.00 | | | 20 428.00 |
YY Amount of VAT collected | 80 602.00 | | | 80 602.00 |
YZ Total deductible VAT on goods and services | 34 329.00 | | | 34 329.00 |
ZE Dividends | 129 407.00 | | | 129 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 623.00 | 323 031.00 | | 270 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
