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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 | 267 195.00 | 174 695.00 | 92 500.00 | 267 195.00 |
AN Land | 291 440.00 | | 291 440.00 | 291 440.00 |
AP Buildings | 2 477 844.00 | 708 322.00 | 1 769 521.00 | 2 477 844.00 |
AT Other tangible assets | 392 750.00 | 112 095.00 | 280 655.00 | 392 750.00 |
AV Fixed assets in progress | 490 381.00 | | 490 381.00 | 490 381.00 |
AX Advances and down payments | 18 845.00 | | 18 845.00 | 18 845.00 |
BH Other financial assets | 3 355 484.00 | | 3 355 484.00 | 3 355 484.00 |
BJ TOTAL (I) | 31 528 067.00 | 995 113.00 | 30 532 955.00 | 31 528 067.00 |
BZ Other receivables | 88 333.00 | | 88 333.00 | 88 333.00 |
CD Marketable securities | 162 240.00 | 119 110.00 | 43 130.00 | 162 240.00 |
CF Cash and cash equivalents | 1 016 422.00 | | 1 016 422.00 | 1 016 422.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 268 701.00 | 119 110.00 | 1 149 591.00 | 1 268 701.00 |
CO Grand total (0 to V) | 32 796 769.00 | 1 114 223.00 | 31 682 546.00 | 32 796 769.00 |
CU Other investments | 24 234 129.00 | | 24 234 129.00 | 24 234 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 148.00 | | | 10 148.00 |
DB Share, merger, contribution premiums, etc. | 62 631.00 | | | 62 631.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 21 622 825.00 | | | 21 622 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306 809.00 | | | 6 306 809.00 |
DL TOTAL (I) | 28 003 473.00 | | | 28 003 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414 693.00 | | | 3 414 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 658.00 | | | 34 658.00 |
DY Tax and social security liabilities | 229 721.00 | | | 229 721.00 |
EC TOTAL (IV) | 3 679 073.00 | | | 3 679 073.00 |
EE Grand total (I to V) | 31 682 546.00 | | | 31 682 546.00 |
EG Accrued income and payables due within one year | 264 379.00 | | | 264 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | | | 15 608.00 |
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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 | 713 621.00 | | 713 621.00 | 713 621.00 |
FJ Net sales | 713 621.00 | | 713 621.00 | 713 621.00 |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 718 051.00 | |
FW Other purchases and external expenses | | | 71 072.00 | |
FX Taxes, duties, and similar payments | | | 19 758.00 | |
FY Salaries and Wages | | | 60 464.00 | |
FZ Social Security Contributions | | | 130 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 153.00 | |
GF Total Operating Expenses (II) | | | 889 601.00 | |
GG - OPERATING RESULT (I - II) | | | -171 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 984 110.00 | |
GK Income from other securities and fixed asset receivables | | | 1 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 6 986 090.00 | |
GR Interest and similar expenses | | | 61 145.00 | |
GU Total financial expenses (VI) | | | 61 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 924 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 306.00 | | | 108 306.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 446 271.00 | | | 446 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 141.00 | | | 7 704 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 332.00 | | | 1 397 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306 809.00 | | | 6 306 809.00 |
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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 | 25 751 802.00 | | 5 893 726.00 | 25 751 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 858.00 | 27 589 614.00 | |
I4 DECREASES Grand Total | | 117 461.00 | 31 528 067.00 | |
IO DECREASES Total including other intangible assets | | | 267 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 603.00 | 3 671 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 195.00 | | 75 000.00 | 192 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 252.00 | | 517 610.00 | 3 190 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 369 356.00 | | 5 301 116.00 | 22 369 356.00 |
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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 | 386 960.00 | 608 153.00 | | 386 960.00 |
PE DEPRECIATION Total including other intangible assets | 130 521.00 | 44 174.00 | | 130 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 439.00 | 563 979.00 | | 256 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 147.00 | | 36.00 | 119 147.00 |
7B Total provisions for depreciation | 119 147.00 | | 36.00 | 119 147.00 |
7C Grand total | 119 147.00 | | 36.00 | 119 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
8E Income Taxes | 208 880.00 | 208 880.00 | | 208 880.00 |
UT Other financial assets | 3 355 484.00 | | 3 355 484.00 | 3 355 484.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VH Loans with a maturity of more than one year at origin | 3 414 693.00 | | 3 414 693.00 | 3 414 693.00 |
VI Group and Associates | 34 658.00 | 34 658.00 | | 34 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 524.00 | 90 039.00 | 3 355 484.00 | 3 445 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 073.00 | 264 379.00 | 3 414 693.00 | 3 679 073.00 |
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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 | 18 675.00 | | | 18 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 362.00 | | | 17 362.00 |
ST Other accounts | 45 787.00 | | | 45 787.00 |
XQ Rental, rental and co-ownership charges | 7 923.00 | | | 7 923.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 758.00 | | | 19 758.00 |
YY Amount of VAT collected | 142 724.00 | | | 142 724.00 |
YZ Total deductible VAT on goods and services | 5 958.00 | | | 5 958.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 072.00 | | | 71 072.00 |
