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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 823 538.00 | | 823 538.00 | 823 538.00 |
AJ Other Intangible Assets | 46 087.00 | 46 087.00 | | 46 087.00 |
AN Land | 232 768.00 | 140 749.00 | 92 018.00 | 232 768.00 |
AP Buildings | 3 549 326.00 | 2 931 749.00 | 617 576.00 | 3 549 326.00 |
AT Other tangible assets | 1 108 539.00 | 805 521.00 | 303 017.00 | 1 108 539.00 |
AV Fixed assets in progress | 5 891.00 | | 5 891.00 | 5 891.00 |
BB Receivables related to investments | 1 031 813.00 | | 1 031 813.00 | 1 031 813.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 115 699.00 | | 115 699.00 | 115 699.00 |
BJ TOTAL (I) | 19 824 957.00 | 3 949 807.00 | 15 875 149.00 | 19 824 957.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 239 968.00 | | 239 968.00 | 239 968.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 67 986.00 | | 67 986.00 | 67 986.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 326 844.00 | | 326 844.00 | 326 844.00 |
CO Grand total (0 to V) | 20 151 801.00 | 3 949 807.00 | 16 201 993.00 | 20 151 801.00 |
CU Other investments | 12 885 012.00 | | 12 885 012.00 | 12 885 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 110 255.00 | | | 110 255.00 |
DG Other reserves | 3 890 491.00 | | | 3 890 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 205.00 | | | 707 205.00 |
DJ Investment subsidies | 4 034.00 | | | 4 034.00 |
DK Regulated provisions | 933 347.00 | | | 933 347.00 |
DL TOTAL (I) | 8 645 333.00 | | | 8 645 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814 586.00 | | | 6 814 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 727.00 | | | 56 727.00 |
DX Trade payables and related accounts | 52 142.00 | | | 52 142.00 |
DY Tax and social security liabilities | 302 228.00 | | | 302 228.00 |
DZ Fixed asset liabilities and related accounts | 158 175.00 | | | 158 175.00 |
EA Other liabilities | 172 800.00 | | | 172 800.00 |
EC TOTAL (IV) | 7 556 660.00 | | | 7 556 660.00 |
EE Grand total (I to V) | 16 201 993.00 | | | 16 201 993.00 |
EG Accrued income and payables due within one year | 1 475 894.00 | | | 1 475 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 697.00 | | | 23 697.00 |
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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 | 2 424 000.00 | | 2 424 000.00 | 2 424 000.00 |
FJ Net sales | 2 424 000.00 | | 2 424 000.00 | 2 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 950.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 629 987.00 | |
FW Other purchases and external expenses | | | 751 757.00 | |
FX Taxes, duties, and similar payments | | | 34 662.00 | |
FY Salaries and Wages | | | 1 199 929.00 | |
FZ Social Security Contributions | | | 510 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 199.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 772 917.00 | |
GG - OPERATING RESULT (I - II) | | | -142 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 540.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 1 232 557.00 | |
GR Interest and similar expenses | | | 47 232.00 | |
GU Total financial expenses (VI) | | | 47 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 950.00 | | | 205 950.00 |
HB Exceptional income from capital transactions | 11 721.00 | | | 11 721.00 |
HD Total exceptional income (VII) | 11 721.00 | | | 11 721.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 10 362.00 | | | 10 362.00 |
HG Exceptional depreciation and provisions | 334 590.00 | | | 334 590.00 |
HH Total exceptional expenses (VIII) | 346 911.00 | | | 346 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 190.00 | | | -335 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 266.00 | | | 3 874 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 061.00 | | | 3 167 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 205.00 | | | 707 205.00 |
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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 | 15 371 531.00 | | 8 470 287.00 | 15 371 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 971 618.00 | 14 033 106.00 | |
I4 DECREASES Grand Total | | 4 016 861.00 | 19 824 957.00 | |
IO DECREASES Total including other intangible assets | | | 895 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 243.00 | 4 896 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 324.00 | | | 895 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 884.00 | | 124 884.00 | 4 816 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659 322.00 | | 8 345 403.00 | 9 659 322.00 |
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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 | 3 708 488.00 | 276 199.00 | 34 880.00 | 3 708 488.00 |
PE DEPRECIATION Total including other intangible assets | 71 786.00 | | | 71 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 702.00 | 276 199.00 | 34 880.00 | 3 636 702.00 |
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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 | 598 757.00 | 334 590.00 | | 598 757.00 |
7C Grand total | 598 757.00 | 334 590.00 | | 598 757.00 |
UJ - Exceptional | | 334 590.00 | | |
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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 | 52 142.00 | 52 142.00 | | 52 142.00 |
8C Staff and Related Accounts | 81 848.00 | 81 848.00 | | 81 848.00 |
8D Social Security and Other Social Organizations | 117 013.00 | 117 013.00 | | 117 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 175.00 | 158 175.00 | | 158 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 800.00 | 172 800.00 | | 172 800.00 |
UL Receivables related to investments | 1 031 813.00 | | 1 031 813.00 | 1 031 813.00 |
UT Other financial assets | 115 699.00 | | 115 699.00 | 115 699.00 |
UX Other trade receivables | 239 968.00 | 239 968.00 | | 239 968.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 23 697.00 | 23 697.00 | | 23 697.00 |
VH Loans with a maturity of more than one year at origin | 6 790 889.00 | 710 124.00 | 4 527 151.00 | 6 790 889.00 |
VI Group and Associates | 56 727.00 | 56 727.00 | | 56 727.00 |
VJ Loans taken out during the year | 3 650 781.00 | | | 3 650 781.00 |
VK Loans repaid during the year | 355 033.00 | | | 355 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 769.00 | 66 769.00 | | 66 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 291.00 | 257 777.00 | 1 147 513.00 | 1 405 291.00 |
VW VAT | 36 597.00 | 36 597.00 | | 36 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 660.00 | 1 475 894.00 | 4 527 151.00 | 7 556 660.00 |
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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 | 26 865.00 | | | 26 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 255.00 | | | 412 255.00 |
ST Other accounts | 319 907.00 | | | 319 907.00 |
XQ Rental, rental and co-ownership charges | 19 593.00 | | | 19 593.00 |
YW Business tax | 7 797.00 | | | 7 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 662.00 | | | 34 662.00 |
YY Amount of VAT collected | 511 200.00 | | | 511 200.00 |
YZ Total deductible VAT on goods and services | 139 250.00 | | | 139 250.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 757.00 | | | 751 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
