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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 | 192 195.00 | 130 521.00 | 61 674.00 | 192 195.00 |
AN Land | 291 440.00 | | 291 440.00 | 291 440.00 |
AP Buildings | 2 477 844.00 | 153 074.00 | 2 324 769.00 | 2 477 844.00 |
AT Other tangible assets | 162 370.00 | 103 365.00 | 59 006.00 | 162 370.00 |
AV Fixed assets in progress | 258 598.00 | | 258 598.00 | 258 598.00 |
BJ TOTAL (I) | 25 751 802.00 | 386 960.00 | 25 364 843.00 | 25 751 802.00 |
BZ Other receivables | 71 832.00 | | 71 832.00 | 71 832.00 |
CD Marketable securities | 162 240.00 | 119 147.00 | 43 093.00 | 162 240.00 |
CF Cash and cash equivalents | 1 274 966.00 | | 1 274 966.00 | 1 274 966.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 1 516 403.00 | 119 147.00 | 1 397 256.00 | 1 516 403.00 |
CO Grand total (0 to V) | 27 268 205.00 | 506 106.00 | 26 762 099.00 | 27 268 205.00 |
CU Other investments | 22 369 356.00 | | 22 369 356.00 | 22 369 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 148.00 | | | 10 148.00 |
DB Share, merger, contribution premiums, etc. | 62 631.00 | | | 62 631.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 19 758 263.00 | | | 19 758 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 563.00 | | | 2 764 563.00 |
DL TOTAL (I) | 22 596 664.00 | | | 22 596 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 285.00 | | | 3 564 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 923.00 | | | 577 923.00 |
DX Trade payables and related accounts | 9 829.00 | | | 9 829.00 |
DY Tax and social security liabilities | 12 506.00 | | | 12 506.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 4 165 434.00 | | | 4 165 434.00 |
EE Grand total (I to V) | 26 762 099.00 | | | 26 762 099.00 |
EG Accrued income and payables due within one year | 601 149.00 | | | 601 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | | | 15 608.00 |
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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 | 707 177.00 | | 707 177.00 | 707 177.00 |
FJ Net sales | 707 177.00 | | 707 177.00 | 707 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 178.00 | |
FW Other purchases and external expenses | | | 103 041.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 35 638.00 | |
FZ Social Security Contributions | | | 487 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 377.00 | |
GF Total Operating Expenses (II) | | | 778 592.00 | |
GG - OPERATING RESULT (I - II) | | | -71 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584 151.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 1 584 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 62 635.00 | |
GU Total financial expenses (VI) | | | 62 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 474 322.00 | | | 474 322.00 |
HB Exceptional income from capital transactions | 2 922 648.00 | | | 2 922 648.00 |
HD Total exceptional income (VII) | 2 922 648.00 | | | 2 922 648.00 |
HF Exceptional expenses on capital transactions | 1 151 923.00 | | | 1 151 923.00 |
HH Total exceptional expenses (VIII) | 1 151 923.00 | | | 1 151 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770 726.00 | | | 1 770 726.00 |
HK Income tax | 456 981.00 | | | 456 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 825.00 | | | 5 214 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 262.00 | | | 2 450 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 563.00 | | | 2 764 563.00 |
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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 | 24 847 145.00 | | 2 056 580.00 | 24 847 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 923.00 | 22 369 356.00 | |
I4 DECREASES Grand Total | | 1 151 923.00 | 25 751 802.00 | |
IO DECREASES Total including other intangible assets | | | 192 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 195.00 | | | 192 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 131.00 | | 194 121.00 | 2 996 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 658 819.00 | | 1 862 459.00 | 21 658 819.00 |
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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 | 239 582.00 | 147 377.00 | | 239 582.00 |
PE DEPRECIATION Total including other intangible assets | 89 191.00 | 41 329.00 | | 89 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 391.00 | 106 048.00 | | 150 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 016.00 | 131.00 | | 119 016.00 |
7B Total provisions for depreciation | 119 016.00 | 131.00 | | 119 016.00 |
7C Grand total | 119 016.00 | 131.00 | | 119 016.00 |
UG - Financial | | 131.00 | | |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VB VAT | 60 036.00 | 60 036.00 | | 60 036.00 |
VH Loans with a maturity of more than one year at origin | 3 564 285.00 | | 3 564 285.00 | 3 564 285.00 |
VI Group and Associates | 577 923.00 | 577 923.00 | | 577 923.00 |
VM Income taxes | 8 901.00 | 8 901.00 | | 8 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 197.00 | 79 197.00 | | 79 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 434.00 | 601 149.00 | 3 564 285.00 | 4 165 434.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 498.00 | | | 21 498.00 |
ST Other accounts | 72 521.00 | | | 72 521.00 |
XQ Rental, rental and co-ownership charges | 9 022.00 | | | 9 022.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | | | 4 676.00 |
YY Amount of VAT collected | 141 435.00 | | | 141 435.00 |
YZ Total deductible VAT on goods and services | 14 148.00 | | | 14 148.00 |
ZE Dividends | 4 179 600.00 | | | 4 179 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 041.00 | | | 103 041.00 |
