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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 64 696.00 | | 64 696.00 | 64 696.00 |
AN Land | 87 400.00 | | 87 400.00 | 87 400.00 |
AP Buildings | 662 094.00 | 454 886.00 | 207 208.00 | 662 094.00 |
AT Other tangible assets | 44 962.00 | 42 833.00 | 2 128.00 | 44 962.00 |
AV Fixed assets in progress | 52 799.00 | | 52 799.00 | 52 799.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 625 332.00 | 498 605.00 | 2 126 727.00 | 2 625 332.00 |
BX Customers and related accounts | 88 362.00 | | 88 362.00 | 88 362.00 |
BZ Other receivables | 234 137.00 | | 234 137.00 | 234 137.00 |
CF Cash and cash equivalents | 184 365.00 | | 184 365.00 | 184 365.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 516 061.00 | | 516 061.00 | 516 061.00 |
CO Grand total (0 to V) | 3 141 393.00 | 498 605.00 | 2 642 788.00 | 3 141 393.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 712 447.00 | | 1 712 447.00 | 1 712 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DB Share, merger, contribution premiums, etc. | 32 959.00 | 32 959.00 | | 32 959.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DG Other reserves | 1 166 178.00 | 977 016.00 | | 1 166 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 118.00 | 252 666.00 | | 175 118.00 |
DL TOTAL (I) | 1 869 072.00 | 1 757 457.00 | | 1 869 072.00 |
DU Loans and Debts from Credit Institutions (3) | 51 116.00 | 93 771.00 | | 51 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 914.00 | 967 517.00 | | 671 914.00 |
DX Trade payables and related accounts | 8 647.00 | 10 528.00 | | 8 647.00 |
DY Tax and social security liabilities | 33 787.00 | 68 743.00 | | 33 787.00 |
EA Other liabilities | 4 413.00 | | | 4 413.00 |
EB Prepaid income (2) | 3 839.00 | 43 527.00 | | 3 839.00 |
EC TOTAL (IV) | 773 716.00 | 1 184 086.00 | | 773 716.00 |
EE Grand total (I to V) | 2 642 788.00 | 2 941 543.00 | | 2 642 788.00 |
EG Accrued income and payables due within one year | 773 716.00 | 1 132 991.00 | | 773 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337.00 | | 2 337.00 | 2 337.00 |
FG Production sold - services | 209 669.00 | | 209 669.00 | 209 669.00 |
FJ Net sales | 212 007.00 | | 212 007.00 | 212 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 103.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 17 745.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 191 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 025.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 106 899.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 234.00 | | |
A2 TOTAL ASSETS | | 2 067.00 | | |
HA Exceptional income from management transactions | 3 067.00 | 5 251.00 | | 3 067.00 |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 122 067.00 | 5 251.00 | | 122 067.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 43 988.00 | | | 43 988.00 |
HH Total exceptional expenses (VIII) | 44 397.00 | | | 44 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 670.00 | 5 251.00 | | 77 670.00 |
HK Income tax | 26 019.00 | 42 143.00 | | 26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 851.00 | 503 979.00 | | 446 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 733.00 | 251 312.00 | | 271 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 118.00 | 252 666.00 | | 175 118.00 |
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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 | 2 695 580.00 | | 50 173.00 | 2 695 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 496.00 | |
I4 DECREASES Grand Total | | 120 421.00 | 2 625 332.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 421.00 | 847 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 402.00 | | 45 273.00 | 922 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 596.00 | | 4 900.00 | 1 707 596.00 |
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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 | 504 354.00 | 43 107.00 | 48 856.00 | 504 354.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 468.00 | 43 107.00 | 48 856.00 | 503 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
7B Total provisions for depreciation | 5 867.00 | | 5 867.00 | 5 867.00 |
7C Grand total | 5 867.00 | | 5 867.00 | 5 867.00 |
UE of which provisions and reversals: - Operating | | | 5 867.00 | |
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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 | 29 361.00 | 29 361.00 | | 29 361.00 |
8B Suppliers and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8C Staff and Related Accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
8L Deferred income | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 88 362.00 | 88 362.00 | | 88 362.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 216 889.00 | 216 889.00 | | 216 889.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 51 095.00 | 51 095.00 | | 51 095.00 |
VI Group and Associates | 642 553.00 | 642 553.00 | | 642 553.00 |
VK Loans repaid during the year | 42 634.00 | | | 42 634.00 |
VM Income taxes | 16 128.00 | 16 128.00 | | 16 128.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 745.00 | 331 745.00 | | 331 745.00 |
VW VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 716.00 | 773 716.00 | | 773 716.00 |
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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 | 38 283.00 | 39 364.00 | | 38 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | 8 900.00 | | 11 486.00 |
ST Other accounts | 22 683.00 | 15 803.00 | | 22 683.00 |
XQ Rental, rental and co-ownership charges | 39 174.00 | 35 783.00 | | 39 174.00 |
YT Subcontracting | 1 760.00 | 2 000.00 | | 1 760.00 |
YW Business tax | 1 716.00 | 1 748.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 999.00 | 41 112.00 | | 39 999.00 |
YY Amount of VAT collected | 39 486.00 | 58 814.00 | | 39 486.00 |
YZ Total deductible VAT on goods and services | 9 491.00 | 16 223.00 | | 9 491.00 |
ZE Dividends | 63 504.00 | | | 63 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 103.00 | 62 486.00 | | 75 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
