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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
AN Land | 686 213.00 | | 686 213.00 | 686 213.00 |
AP Buildings | 5 104 975.00 | 2 279 560.00 | 2 825 415.00 | 5 104 975.00 |
AT Other tangible assets | 25 408.00 | 23 390.00 | 2 018.00 | 25 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 119 692.00 | 2 311 179.00 | 10 808 513.00 | 13 119 692.00 |
BX Customers and related accounts | 200 341.00 | 123 869.00 | 76 472.00 | 200 341.00 |
BZ Other receivables | 12 503 116.00 | | 12 503 116.00 | 12 503 116.00 |
CF Cash and cash equivalents | 1 988 254.00 | | 1 988 254.00 | 1 988 254.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 14 691 996.00 | 123 869.00 | 14 568 127.00 | 14 691 996.00 |
CO Grand total (0 to V) | 27 811 688.00 | 2 435 048.00 | 25 376 640.00 | 27 811 688.00 |
CR Shares due in more than one year | 12 014 243.00 | | | 12 014 243.00 |
CU Other investments | 7 294 867.00 | | 7 294 867.00 | 7 294 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 567 264.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 137 541.00 | 15 209 750.00 | | 7 137 541.00 |
DD Legal reserve (1) | 250 000.00 | 56 726.00 | | 250 000.00 |
DG Other reserves | 8 317 807.00 | 8 205 807.00 | | 8 317 807.00 |
DH Retained earnings | 962.00 | 100.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 707.00 | 112 862.00 | | 894 707.00 |
DL TOTAL (I) | 19 101 017.00 | 24 152 509.00 | | 19 101 017.00 |
DQ Provisions for Expenses | 104 527.00 | 109 713.00 | | 104 527.00 |
DR TOTAL (IV) | 104 527.00 | 109 713.00 | | 104 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 304.00 | 1 077 556.00 | | 1 012 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 047.00 | 169 697.00 | | 3 690 047.00 |
DY Tax and social security liabilities | 311 032.00 | 291 584.00 | | 311 032.00 |
EA Other liabilities | 1 157 712.00 | 38 298.00 | | 1 157 712.00 |
EC TOTAL (IV) | 6 171 096.00 | 1 577 135.00 | | 6 171 096.00 |
EE Grand total (I to V) | 25 376 640.00 | 25 839 357.00 | | 25 376 640.00 |
EG Accrued income and payables due within one year | 2 690 690.00 | 564 832.00 | | 2 690 690.00 |
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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 | 1 342 943.00 | | 1 342 943.00 | 1 342 943.00 |
FJ Net sales | 1 342 943.00 | | 1 342 943.00 | 1 342 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 266.00 | |
FR Total operating income (I) | | | 1 628 209.00 | |
FW Other purchases and external expenses | | | 478 278.00 | |
FX Taxes, duties, and similar payments | | | 170 815.00 | |
FY Salaries and Wages | | | 335 601.00 | |
FZ Social Security Contributions | | | 147 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 527.00 | |
GE Other Expenses | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 1 521 352.00 | |
GG - OPERATING RESULT (I - II) | | | 106 857.00 | |
GK Income from other securities and fixed asset receivables | | | 161 563.00 | |
GP Total financial income (V) | | | 161 563.00 | |
GR Interest and similar expenses | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 17 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 7 930.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 2 761 000.00 | 235 000.00 | | 2 761 000.00 |
HD Total exceptional income (VII) | 2 762 739.00 | 242 930.00 | | 2 762 739.00 |
HE Exceptional expenses on management operations | 42 760.00 | 4 861.00 | | 42 760.00 |
HF Exceptional expenses on capital transactions | 1 680 913.00 | 25 037.00 | | 1 680 913.00 |
HH Total exceptional expenses (VIII) | 1 723 673.00 | 29 898.00 | | 1 723 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 066.00 | 213 032.00 | | 1 039 066.00 |
HK Income tax | 394 788.00 | 48 997.00 | | 394 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 511.00 | 1 638 359.00 | | 4 552 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 803.00 | 1 525 497.00 | | 3 657 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 707.00 | 112 862.00 | | 894 707.00 |
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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 | 13 233 151.00 | | 18 738.00 | 13 233 151.00 |
I3 DECREASES Total Financial Fixed Assets | 18 550.00 | | 7 294 867.00 | 18 550.00 |
I4 DECREASES Grand Total | 18 550.00 | 113 648.00 | 13 119 692.00 | 18 550.00 |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 648.00 | 5 816 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911 506.00 | | 18 738.00 | 5 911 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 417.00 | | | 7 313 417.00 |
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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 | 2 225 101.00 | 146 114.00 | 60 036.00 | 2 225 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 873.00 | 146 114.00 | 60 036.00 | 2 216 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 713.00 | 104 527.00 | 109 713.00 | 109 713.00 |
6T Receivables | 104 517.00 | 123 869.00 | 104 517.00 | 104 517.00 |
7B Total provisions for depreciation | 104 517.00 | 123 869.00 | 104 517.00 | 104 517.00 |
7C Grand total | 214 230.00 | 228 396.00 | 214 230.00 | 214 230.00 |
UE of which provisions and reversals: - Operating | | 228 396.00 | 214 230.00 | |
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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 | 2 777 763.00 | 243 313.00 | 859 450.00 | 2 777 763.00 |
8C Staff and Related Accounts | 52 397.00 | 52 397.00 | | 52 397.00 |
8D Social Security and Other Social Organizations | 56 332.00 | 56 332.00 | | 56 332.00 |
8E Income Taxes | 189 485.00 | 189 485.00 | | 189 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 712.00 | 1 157 712.00 | | 1 157 712.00 |
UX Other trade receivables | 200 341.00 | 186 098.00 | 14 243.00 | 200 341.00 |
VH Loans with a maturity of more than one year at origin | 1 012 304.00 | 66 348.00 | 349 515.00 | 1 012 304.00 |
VI Group and Associates | 912 284.00 | 912 284.00 | | 912 284.00 |
VJ Loans taken out during the year | 2 724 900.00 | | | 2 724 900.00 |
VK Loans repaid during the year | 100 017.00 | | | 100 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 503 116.00 | 503 116.00 | 12 000 000.00 | 12 503 116.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703 742.00 | 689 499.00 | 12 014 243.00 | 12 703 742.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 096.00 | 2 690 690.00 | 1 208 965.00 | 6 171 096.00 |
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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 | 169 297.00 | 152 996.00 | | 169 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 700.00 | 464 749.00 | | 136 700.00 |
ST Other accounts | 187 005.00 | 264 170.00 | | 187 005.00 |
XQ Rental, rental and co-ownership charges | 152 427.00 | 140 113.00 | | 152 427.00 |
YT Subcontracting | 2 146.00 | | | 2 146.00 |
YW Business tax | 1 518.00 | 261.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 815.00 | 153 257.00 | | 170 815.00 |
YY Amount of VAT collected | 8 998.00 | | | 8 998.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 278.00 | 869 032.00 | | 478 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
