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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 201 276.00 | |
AF Concessions, Patents and Similar Rights | 6 461.00 | 6 461.00 | | 6 461.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | | | 1 359.00 | |
AN Land | 1 157 173.00 | 339 680.00 | 817 493.00 | 1 157 173.00 |
AP Buildings | 2 161 920.00 | 1 029 658.00 | 1 132 261.00 | 2 161 920.00 |
AT Other tangible assets | 192 507.00 | 152 115.00 | 40 391.00 | 192 507.00 |
BB Receivables related to investments | 137 518.00 | | 137 518.00 | 137 518.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 61 868.00 | | 61 868.00 | 61 868.00 |
BJ TOTAL (I) | 9 013 057.00 | 1 527 915.00 | 7 485 142.00 | 9 013 057.00 |
BX Customers and related accounts | 340 128.00 | | 340 128.00 | 340 128.00 |
BZ Other receivables | 591 393.00 | | 591 393.00 | 591 393.00 |
CF Cash and cash equivalents | 1 781 590.00 | | 1 781 590.00 | 1 781 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713 111.00 | | 2 713 111.00 | 2 713 111.00 |
CO Grand total (0 to V) | 11 726 169.00 | 1 527 915.00 | 10 198 253.00 | 11 726 169.00 |
CU Other investments | 4 885 559.00 | | 4 885 559.00 | 4 885 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 171 801.00 | 140 970.00 | | 171 801.00 |
DG Other reserves | 1 849 530.00 | 1 763 744.00 | | 1 849 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 880.00 | 616 616.00 | | 795 880.00 |
DJ Investment subsidies | 56 000.00 | 63 350.00 | | 56 000.00 |
DK Regulated provisions | 44 086.00 | 44 086.00 | | 44 086.00 |
DL TOTAL (I) | 5 417 298.00 | 5 128 768.00 | | 5 417 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 185.00 | 3 282 979.00 | | 2 513 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 476.00 | 316 088.00 | | 210 476.00 |
DX Trade payables and related accounts | 75 852.00 | 50 751.00 | | 75 852.00 |
DY Tax and social security liabilities | 204 597.00 | 108 346.00 | | 204 597.00 |
DZ Fixed asset liabilities and related accounts | 6 700.00 | 23 700.00 | | 6 700.00 |
EA Other liabilities | 1 770 143.00 | 1 306 749.00 | | 1 770 143.00 |
EC TOTAL (IV) | 4 780 955.00 | 5 088 615.00 | | 4 780 955.00 |
EE Grand total (I to V) | 10 198 253.00 | 10 217 383.00 | | 10 198 253.00 |
EG Accrued income and payables due within one year | | 2 575 136.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 850 739.00 | 2 511 978.00 | | 2 850 739.00 |
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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 | 996 427.00 | | 996 427.00 | 996 427.00 |
FJ Net sales | 996 427.00 | | 996 427.00 | 996 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 999 427.00 | |
FW Other purchases and external expenses | | | 161 143.00 | |
FX Taxes, duties, and similar payments | | | 64 280.00 | |
FY Salaries and Wages | | | 339 404.00 | |
FZ Social Security Contributions | | | 163 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 058.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 964 330.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 916.00 | |
GL Other interest and similar income | | | 8 603.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 833 552.00 | |
GR Interest and similar expenses | | | 54 614.00 | |
GU Total financial expenses (VI) | | | 54 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 541.00 | 678.00 | | 9 541.00 |
HB Exceptional income from capital transactions | 7 350.00 | 7 350.00 | | 7 350.00 |
HC Reversals of provisions and transfers of expenses | | 6 638.00 | | |
HD Total exceptional income (VII) | 16 891.00 | 14 667.00 | | 16 891.00 |
HE Exceptional expenses on management operations | | 1 749.00 | | |
HG Exceptional depreciation and provisions | | 4 409.00 | | |
HH Total exceptional expenses (VIII) | | 6 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 891.00 | 8 509.00 | | 16 891.00 |
HK Income tax | 35 046.00 | -4 236.00 | | 35 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 870.00 | 1 381 674.00 | | 1 849 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 990.00 | 765 057.00 | | 1 053 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 880.00 | 616 616.00 | | 795 880.00 |
R1 Income Statement - Premiums - Earned Contributions | -216 549.00 | 262 720.00 | | -216 549.00 |
R5 Net income of consolidated companies | 2 851 102.00 | 2 512 368.00 | | 2 851 102.00 |
R6 Group Income (Consolidated Net Income) | 2 851 102.00 | 2 512 368.00 | | 2 851 102.00 |
R7 Share of minority interests (Non-group income) | 363.00 | 390.00 | | 363.00 |
R8 Net income, group share (parent company share) | 2 850 739.00 | 2 511 978.00 | | 2 850 739.00 |
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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 | 8 965 249.00 | | 55 547.00 | 8 965 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 739.00 | 5 491 946.00 | |
I4 DECREASES Grand Total | | 7 739.00 | 9 013 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 764.00 | | 34 837.00 | 3 476 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 975.00 | | 20 710.00 | 5 478 975.00 |
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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 | 1 291 857.00 | 236 059.00 | | 1 291 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 538.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 934.00 | 235 521.00 | | 1 285 934.00 |
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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 | 44 086.00 | | | 44 086.00 |
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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 | 75 852.00 | 75 852.00 | | 75 852.00 |
8C Staff and Related Accounts | 40 757.00 | 40 757.00 | | 40 757.00 |
8D Social Security and Other Social Organizations | 70 502.00 | 70 502.00 | | 70 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 111.00 | 1 770 111.00 | | 1 770 111.00 |
UL Receivables related to investments | 137 519.00 | 137 519.00 | | 137 519.00 |
UT Other financial assets | 61 868.00 | 6 730.00 | 55 138.00 | 61 868.00 |
UX Other trade receivables | 340 128.00 | 340 128.00 | | 340 128.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 2 513 186.00 | 668 694.00 | 1 844 492.00 | 2 513 186.00 |
VI Group and Associates | 210 509.00 | 210 509.00 | | 210 509.00 |
VK Loans repaid during the year | 769 050.00 | | | 769 050.00 |
VM Income taxes | 312 120.00 | 312 120.00 | | 312 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 154.00 | 265 154.00 | | 265 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 908.00 | 1 075 770.00 | 55 138.00 | 1 130 908.00 |
VW VAT | 87 866.00 | 87 866.00 | | 87 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 955.00 | 2 936 463.00 | 1 844 492.00 | 4 780 955.00 |
