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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 | 589.00 | 589.00 | | 589.00 |
AN Land | 1 025 038.00 | 3 966.00 | 1 021 072.00 | 1 025 038.00 |
AP Buildings | 2 048 835.00 | 1 293 063.00 | 755 772.00 | 2 048 835.00 |
AT Other tangible assets | 25 479.00 | 24 900.00 | 579.00 | 25 479.00 |
BB Receivables related to investments | 1 994 178.00 | 98 401.00 | 1 895 777.00 | 1 994 178.00 |
BD Other fixed assets | 2 302.00 | 762.00 | 1 540.00 | 2 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 343 109.00 | 1 795 589.00 | 5 547 520.00 | 7 343 109.00 |
BX Customers and related accounts | 90 525.00 | 60 659.00 | 29 866.00 | 90 525.00 |
BZ Other receivables | 140 542.00 | | 140 542.00 | 140 542.00 |
CF Cash and cash equivalents | 258 411.00 | | 258 411.00 | 258 411.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 489 830.00 | 60 659.00 | 429 171.00 | 489 830.00 |
CO Grand total (0 to V) | 7 832 940.00 | 1 856 248.00 | 5 976 691.00 | 7 832 940.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 60 659.00 | | | 60 659.00 |
CU Other investments | 2 246 658.00 | 373 908.00 | 1 872 750.00 | 2 246 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 571.00 | 118 571.00 | | 118 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 125 333.00 | 1 854 418.00 | | 2 125 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 389.00 | 270 915.00 | | 280 389.00 |
DK Regulated provisions | 36 370.00 | 33 520.00 | | 36 370.00 |
DL TOTAL (I) | 3 880 664.00 | 3 597 424.00 | | 3 880 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 304.00 | 870 623.00 | | 1 398 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 832.00 | 1 110 816.00 | | 569 832.00 |
DX Trade payables and related accounts | 20 103.00 | 16 635.00 | | 20 103.00 |
DY Tax and social security liabilities | 38 181.00 | 186 293.00 | | 38 181.00 |
EA Other liabilities | 59 608.00 | 42 965.00 | | 59 608.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 096 028.00 | 2 237 332.00 | | 2 096 028.00 |
EE Grand total (I to V) | 5 976 691.00 | 5 834 756.00 | | 5 976 691.00 |
EG Accrued income and payables due within one year | 1 052 871.00 | 1 598 162.00 | | 1 052 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 415 009.00 | | 415 009.00 | 415 009.00 |
FJ Net sales | 415 009.00 | | 415 009.00 | 415 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 899.00 | |
FR Total operating income (I) | | | 432 908.00 | |
FW Other purchases and external expenses | | | 136 631.00 | |
FX Taxes, duties, and similar payments | | | 58 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 381.00 | |
GF Total Operating Expenses (II) | | | 305 733.00 | |
GG - OPERATING RESULT (I - II) | | | 127 175.00 | |
GH Attributed profit or transferred loss (III) | | | 10 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 320.00 | |
GK Income from other securities and fixed asset receivables | | | 30 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 424 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 426.00 | |
GR Interest and similar expenses | | | 50 434.00 | |
GU Total financial expenses (VI) | | | 173 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 326 674.00 | | 681.00 |
HD Total exceptional income (VII) | 681.00 | 326 674.00 | | 681.00 |
HE Exceptional expenses on management operations | 9 201.00 | 146 493.00 | | 9 201.00 |
HF Exceptional expenses on capital transactions | | 137 204.00 | | |
HG Exceptional depreciation and provisions | 2 850.00 | 7 274.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | 290 971.00 | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 370.00 | 35 703.00 | | -11 370.00 |
HK Income tax | 96 344.00 | 172 441.00 | | 96 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 377.00 | 1 095 258.00 | | 868 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 988.00 | 824 343.00 | | 587 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 389.00 | 270 915.00 | | 280 389.00 |
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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 | 7 220 031.00 | | 445 271.00 | 7 220 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 192.00 | 4 243 168.00 | |
I4 DECREASES Grand Total | | 322 192.00 | 7 343 109.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 247.00 | | 2 105.00 | 3 097 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 194.00 | | 443 166.00 | 4 122 194.00 |
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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 | 1 238 762.00 | 83 756.00 | | 1 238 762.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 173.00 | 83 756.00 | | 1 238 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 520.00 | 2 850.00 | | 33 520.00 |
6T Receivables | 52 177.00 | 26 381.00 | 17 899.00 | 52 177.00 |
7B Total provisions for depreciation | 401 822.00 | 149 807.00 | 17 899.00 | 401 822.00 |
7C Grand total | 435 342.00 | 152 657.00 | 17 899.00 | 435 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 381.00 | 17 899.00 | |
UG - Financial | | 123 426.00 | | |
UJ - Exceptional | | 2 850.00 | | |
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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 | 522 944.00 | 522 944.00 | | 522 944.00 |
8B Suppliers and Related Accounts | 20 103.00 | 20 103.00 | | 20 103.00 |
8E Income Taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 608.00 | 59 608.00 | | 59 608.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 994 178.00 | | 1 994 178.00 | 1 994 178.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 453.00 | 18 453.00 | | 18 453.00 |
VA Doubtful or disputed receivables | 72 072.00 | 11 413.00 | 60 659.00 | 72 072.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VC Group and associates | 80 466.00 | 80 466.00 | | 80 466.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 398 201.00 | 355 044.00 | 889 492.00 | 1 398 201.00 |
VI Group and Associates | 46 887.00 | 46 887.00 | | 46 887.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 321 020.00 | | | 321 020.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 923.00 | 50 923.00 | | 50 923.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 627.00 | 170 790.00 | 2 054 837.00 | 2 225 627.00 |
VW VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 028.00 | 1 052 871.00 | 889 492.00 | 2 096 028.00 |
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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 | 58 587.00 | 100 226.00 | | 58 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 648.00 | 25 444.00 | | 16 648.00 |
ST Other accounts | 93 864.00 | 47 300.00 | | 93 864.00 |
XQ Rental, rental and co-ownership charges | 26 120.00 | 28 135.00 | | 26 120.00 |
YW Business tax | 377.00 | 373.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 964.00 | 100 599.00 | | 58 964.00 |
YY Amount of VAT collected | 75 835.00 | 76 677.00 | | 75 835.00 |
YZ Total deductible VAT on goods and services | 10 001.00 | 7 365.00 | | 10 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 631.00 | 100 879.00 | | 136 631.00 |
