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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 | 4 312.00 | 1 020 726.00 | 1 025 038.00 |
AP Buildings | 2 048 835.00 | 1 374 902.00 | 673 933.00 | 2 048 835.00 |
AT Other tangible assets | 24 430.00 | 24 258.00 | 172.00 | 24 430.00 |
BB Receivables related to investments | 1 648 273.00 | 99 700.00 | 1 548 573.00 | 1 648 273.00 |
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) | 7 346 156.00 | 1 850 432.00 | 5 495 723.00 | 7 346 156.00 |
BX Customers and related accounts | 73 001.00 | 55 664.00 | 17 338.00 | 73 001.00 |
BZ Other receivables | 148 794.00 | | 148 794.00 | 148 794.00 |
CF Cash and cash equivalents | 61 952.00 | | 61 952.00 | 61 952.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 297 728.00 | 55 664.00 | 242 065.00 | 297 728.00 |
CO Grand total (0 to V) | 7 643 884.00 | 1 906 096.00 | 5 737 788.00 | 7 643 884.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 55 664.00 | | | 55 664.00 |
CU Other investments | 2 596 658.00 | 345 908.00 | 2 250 750.00 | 2 596 658.00 |
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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 | 2 385 723.00 | 2 125 333.00 | | 2 385 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 773.00 | 280 389.00 | | 313 773.00 |
DK Regulated provisions | 36 370.00 | 36 370.00 | | 36 370.00 |
DL TOTAL (I) | 4 174 437.00 | 3 880 664.00 | | 4 174 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 262.00 | 1 398 304.00 | | 1 043 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 074.00 | 569 832.00 | | 413 074.00 |
DX Trade payables and related accounts | 19 921.00 | 20 103.00 | | 19 921.00 |
DY Tax and social security liabilities | 28 148.00 | 38 181.00 | | 28 148.00 |
EA Other liabilities | 48 946.00 | 59 608.00 | | 48 946.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 563 351.00 | 2 096 028.00 | | 1 563 351.00 |
EE Grand total (I to V) | 5 737 788.00 | 5 976 691.00 | | 5 737 788.00 |
EG Accrued income and payables due within one year | 826 016.00 | 1 052 871.00 | | 826 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 103.00 | | 105.00 |
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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 | 393 503.00 | | 393 503.00 | 393 503.00 |
FJ Net sales | 393 503.00 | | 393 503.00 | 393 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FR Total operating income (I) | | | 402 697.00 | |
FW Other purchases and external expenses | | | 101 692.00 | |
FX Taxes, duties, and similar payments | | | 71 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 260 079.00 | |
GG - OPERATING RESULT (I - II) | | | 142 617.00 | |
GH Attributed profit or transferred loss (III) | | | 10 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 196.00 | |
GK Income from other securities and fixed asset receivables | | | 26 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 302 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 38 826.00 | |
GU Total financial expenses (VI) | | | 40 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 681.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 681.00 | | 849.00 |
HE Exceptional expenses on management operations | 101.00 | 9 201.00 | | 101.00 |
HG Exceptional depreciation and provisions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 12 051.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -11 370.00 | | 749.00 |
HK Income tax | 102 732.00 | 96 344.00 | | 102 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 810.00 | 868 377.00 | | 716 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 037.00 | 587 988.00 | | 403 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 773.00 | 280 389.00 | | 313 773.00 |
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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 | 7 343 109.00 | | 701 684.00 | 7 343 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 589.00 | 4 247 263.00 | |
I4 DECREASES Grand Total | | 698 638.00 | 7 346 156.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 3 098 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 352.00 | | | 3 099 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 168.00 | | 701 684.00 | 4 243 168.00 |
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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 | 1 322 518.00 | 82 593.00 | 1 049.00 | 1 322 518.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 929.00 | 82 593.00 | 1 049.00 | 1 321 929.00 |
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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 | 36 370.00 | | | 36 370.00 |
6T Receivables | 60 659.00 | 4 199.00 | 9 194.00 | 60 659.00 |
7B Total provisions for depreciation | 533 730.00 | 5 498.00 | 37 194.00 | 533 730.00 |
7C Grand total | 570 100.00 | 5 498.00 | 37 194.00 | 570 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 199.00 | 9 194.00 | |
UG - Financial | | 1 299.00 | 28 000.00 | |
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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 | 372 502.00 | 372 502.00 | | 372 502.00 |
8B Suppliers and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 946.00 | 48 946.00 | | 48 946.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 648 273.00 | | 1 648 273.00 | 1 648 273.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 964.00 | 6 964.00 | | 6 964.00 |
VA Doubtful or disputed receivables | 66 038.00 | 10 374.00 | 55 664.00 | 66 038.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VC Group and associates | 92 005.00 | 92 005.00 | | 92 005.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 043 157.00 | 305 822.00 | 709 414.00 | 1 043 157.00 |
VI Group and Associates | 40 572.00 | 40 572.00 | | 40 572.00 |
VK Loans repaid during the year | 355 044.00 | | | 355 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 923.00 | 50 923.00 | | 50 923.00 |
VS Prepaid expenses | 13 981.00 | 13 981.00 | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 180 143.00 | 1 703 937.00 | |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 351.00 | 826 016.00 | 709 414.00 | 1 563 351.00 |
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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 | 71 217.00 | 58 587.00 | | 71 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 256.00 | 16 648.00 | | 16 256.00 |
ST Other accounts | 59 081.00 | 93 864.00 | | 59 081.00 |
XQ Rental, rental and co-ownership charges | 26 356.00 | 26 120.00 | | 26 356.00 |
YW Business tax | 378.00 | 377.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 595.00 | 58 964.00 | | 71 595.00 |
YY Amount of VAT collected | 71 728.00 | 75 835.00 | | 71 728.00 |
YZ Total deductible VAT on goods and services | 7 250.00 | 10 001.00 | | 7 250.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 692.00 | 136 631.00 | | 101 692.00 |
