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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 618 945.00 | | 618 945.00 | 618 945.00 |
AP Buildings | 3 600 846.00 | 1 103 575.00 | 2 497 270.00 | 3 600 846.00 |
AR Technical installations, industrial equipment and tools | 173 123.00 | 132 160.00 | 40 962.00 | 173 123.00 |
AT Other tangible assets | 125 929.00 | 105 364.00 | 20 564.00 | 125 929.00 |
BD Other fixed assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 5 180 455.00 | 1 475 717.00 | 3 704 737.00 | 5 180 455.00 |
BX Customers and related accounts | 357 234.00 | | 357 234.00 | 357 234.00 |
BZ Other receivables | 2 880 869.00 | | 2 880 869.00 | 2 880 869.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 536 361.00 | | 536 361.00 | 536 361.00 |
CH Prepaid expenses | 41 607.00 | | 41 607.00 | 41 607.00 |
CJ TOTAL (II) | 3 823 609.00 | | 3 823 609.00 | 3 823 609.00 |
CO Grand total (0 to V) | 9 004 064.00 | 1 475 717.00 | 7 528 346.00 | 9 004 064.00 |
CU Other investments | 641 336.00 | 134 617.00 | 506 719.00 | 641 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 381 229.00 | | | 1 381 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 900.00 | | | 471 900.00 |
DK Regulated provisions | 1 751 628.00 | | | 1 751 628.00 |
DL TOTAL (I) | 3 613 008.00 | | | 3 613 008.00 |
DP Provisions for Risks | 87 696.00 | | | 87 696.00 |
DR TOTAL (IV) | 87 696.00 | | | 87 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 517.00 | | | 2 418 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 288.00 | | | 790 288.00 |
DX Trade payables and related accounts | 124 762.00 | | | 124 762.00 |
DY Tax and social security liabilities | 277 516.00 | | | 277 516.00 |
EA Other liabilities | 21 577.00 | | | 21 577.00 |
EB Prepaid income (2) | 194 979.00 | | | 194 979.00 |
EC TOTAL (IV) | 3 827 642.00 | | | 3 827 642.00 |
EE Grand total (I to V) | 7 528 346.00 | | | 7 528 346.00 |
EG Accrued income and payables due within one year | 1 605 038.00 | | | 1 605 038.00 |
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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 | 21 440.00 | | 21 440.00 | 21 440.00 |
FG Production sold - services | 1 975 790.00 | | 1 975 790.00 | 1 975 790.00 |
FJ Net sales | 1 997 231.00 | | 1 997 231.00 | 1 997 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 017 751.00 | |
FW Other purchases and external expenses | | | 590 280.00 | |
FX Taxes, duties, and similar payments | | | 181 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 442.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 1 057 479.00 | |
GG - OPERATING RESULT (I - II) | | | 960 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 55 608.00 | |
GP Total financial income (V) | | | 55 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 349 896.00 | | | 349 896.00 |
HH Total exceptional expenses (VIII) | 349 896.00 | | | 349 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 896.00 | | | -349 896.00 |
HK Income tax | 177 647.00 | | | 177 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 655.00 | | | 2 073 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 754.00 | | | 1 601 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 900.00 | | | 471 900.00 |
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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 | 3 630 180.00 | | 1 550 275.00 | 3 630 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 611.00 | |
I4 DECREASES Grand Total | | | 5 180 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 518 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 844.00 | | 1 550 000.00 | 2 968 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 336.00 | | 275.00 | 661 336.00 |
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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 | 1 073 658.00 | 267 442.00 | | 1 073 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 658.00 | 267 442.00 | | 1 073 658.00 |
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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 | 1 489 428.00 | 262 200.00 | | 1 489 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 696.00 | | |
6T Receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
7B Total provisions for depreciation | 153 791.00 | 1 341.00 | 20 515.00 | 153 791.00 |
7C Grand total | 1 643 220.00 | 351 237.00 | 20 515.00 | 1 643 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 515.00 | |
UG - Financial | | 1 341.00 | | |
UJ - Exceptional | | 349 896.00 | | |
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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 | 320 593.00 | | | 320 593.00 |
8B Suppliers and Related Accounts | 124 762.00 | 124 762.00 | | 124 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
8L Deferred income | 194 979.00 | 194 979.00 | | 194 979.00 |
UX Other trade receivables | 357 234.00 | 357 234.00 | | 357 234.00 |
VB VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VC Group and associates | 2 856 411.00 | 2 856 411.00 | | 2 856 411.00 |
VH Loans with a maturity of more than one year at origin | 2 418 517.00 | 516 506.00 | 1 537 972.00 | 2 418 517.00 |
VI Group and Associates | 469 695.00 | 469 695.00 | | 469 695.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 354 336.00 | | | 354 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 031.00 | 208 031.00 | | 208 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 41 607.00 | 41 607.00 | | 41 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 710.00 | 3 279 710.00 | | 3 279 710.00 |
VW VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 642.00 | 1 605 038.00 | 1 537 972.00 | 3 827 642.00 |
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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 | 163 966.00 | | | 163 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 865.00 | | | 112 865.00 |
ST Other accounts | 340 672.00 | | | 340 672.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YU External personnel | 136 639.00 | | | 136 639.00 |
YW Business tax | 17 738.00 | | | 17 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 704.00 | | | 181 704.00 |
YY Amount of VAT collected | 416 932.00 | | | 416 932.00 |
YZ Total deductible VAT on goods and services | 85 747.00 | | | 85 747.00 |
ZE Dividends | 280 500.00 | | | 280 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 280.00 | | | 590 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
