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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 | 6 961.00 | 6 304.00 | 657.00 | 6 961.00 |
AN Land | 29 837.00 | 3 375.00 | 26 462.00 | 29 837.00 |
AP Buildings | 1 073 916.00 | 726 626.00 | 347 290.00 | 1 073 916.00 |
AT Other tangible assets | 11 378.00 | 8 327.00 | 3 051.00 | 11 378.00 |
AV Fixed assets in progress | 11 774.00 | | 11 774.00 | 11 774.00 |
BB Receivables related to investments | 576 767.00 | | 576 767.00 | 576 767.00 |
BJ TOTAL (I) | 2 956 886.00 | 744 632.00 | 2 212 254.00 | 2 956 886.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 397 824.00 | | 397 824.00 | 397 824.00 |
CD Marketable securities | 486 204.00 | | 486 204.00 | 486 204.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 983 119.00 | | 983 119.00 | 983 119.00 |
CO Grand total (0 to V) | 3 940 005.00 | 744 632.00 | 3 195 373.00 | 3 940 005.00 |
CU Other investments | 1 246 254.00 | | 1 246 254.00 | 1 246 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 080.00 | | | 636 080.00 |
DB Share, merger, contribution premiums, etc. | 701 883.00 | | | 701 883.00 |
DD Legal reserve (1) | 86 085.00 | | | 86 085.00 |
DG Other reserves | 1 247 767.00 | | | 1 247 767.00 |
DH Retained earnings | 193 984.00 | | | 193 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 872.00 | | | 63 872.00 |
DL TOTAL (I) | 2 929 672.00 | | | 2 929 672.00 |
DU Loans and Debts from Credit Institutions (3) | 164 728.00 | | | 164 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835.00 | | | 25 835.00 |
DX Trade payables and related accounts | 44 067.00 | | | 44 067.00 |
DY Tax and social security liabilities | 29 877.00 | | | 29 877.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 265 701.00 | | | 265 701.00 |
EE Grand total (I to V) | 3 195 373.00 | | | 3 195 373.00 |
EG Accrued income and payables due within one year | 75 138.00 | | | 75 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 505 843.00 | | 505 843.00 | 505 843.00 |
FJ Net sales | 505 848.00 | | 505 848.00 | 505 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 513 895.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 96 082.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 187 837.00 | |
FZ Social Security Contributions | | | 121 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 827.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 474 624.00 | |
GG - OPERATING RESULT (I - II) | | | 39 271.00 | |
GL Other interest and similar income | | | 46 768.00 | |
GP Total financial income (V) | | | 46 768.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
A2 TOTAL ASSETS | 82 808.00 | | | 82 808.00 |
HK Income tax | 21 335.00 | | | 21 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 663.00 | | | 560 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 791.00 | | | 496 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 872.00 | | | 63 872.00 |
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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 | 2 649 275.00 | | 308 774.00 | 2 649 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 020.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 2 956 886.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | 1 884.00 | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 015.00 | | 306 890.00 | 820 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 020.00 | | | 1 823 020.00 |
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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 | 705 968.00 | 39 827.00 | 1 162.00 | 705 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 2 704.00 | 1 162.00 | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 205.00 | 37 123.00 | | 701 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7C Grand total | 136.00 | | 136.00 | 136.00 |
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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 | 25 835.00 | | 25 835.00 | 25 835.00 |
8B Suppliers and Related Accounts | 44 067.00 | 44 067.00 | | 44 067.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 576 767.00 | | 576 767.00 | 576 767.00 |
UX Other trade receivables | 21 552.00 | 21 552.00 | | 21 552.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 394 855.00 | 394 855.00 | | 394 855.00 |
VH Loans with a maturity of more than one year at origin | 164 728.00 | | 164 728.00 | 164 728.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 212.00 | 438 445.00 | 576 767.00 | 1 015 212.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 701.00 | 75 138.00 | 190 563.00 | 265 701.00 |
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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 | 28 519.00 | | | 28 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 002.00 | | | 17 002.00 |
ST Other accounts | 64 362.00 | | | 64 362.00 |
XQ Rental, rental and co-ownership charges | 4 095.00 | | | 4 095.00 |
YT Subcontracting | 5 055.00 | | | 5 055.00 |
YU External personnel | 5 569.00 | | | 5 569.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 058.00 | | | 29 058.00 |
YY Amount of VAT collected | 64 756.00 | | | 64 756.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
ZE Dividends | 57 247.00 | | | 57 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 082.00 | | | 96 082.00 |
