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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 327 822.00 | | 2 327 822.00 | 2 327 822.00 |
AN Land | 333 985.00 | | 333 985.00 | 333 985.00 |
AP Buildings | 2 722 580.00 | 2 141 986.00 | 580 595.00 | 2 722 580.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 5 521 329.00 | 2 141 986.00 | 3 379 343.00 | 5 521 329.00 |
BX Customers and related accounts | 30 456.00 | 14 955.00 | 15 501.00 | 30 456.00 |
BZ Other receivables | 4 050 517.00 | | 4 050 517.00 | 4 050 517.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 4 086 351.00 | 14 955.00 | 4 071 396.00 | 4 086 351.00 |
CO Grand total (0 to V) | 9 607 680.00 | 2 156 940.00 | 7 450 739.00 | 9 607 680.00 |
CR Shares due in more than one year | 2 620 000.00 | | | 2 620 000.00 |
CU Other investments | 128 900.00 | | 128 900.00 | 128 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 020.00 | | | 2 675 020.00 |
DD Legal reserve (1) | 52 637.00 | | | 52 637.00 |
DH Retained earnings | 18 442.00 | | | 18 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 649.00 | | | 617 649.00 |
DL TOTAL (I) | 3 363 749.00 | | | 3 363 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812 741.00 | | | 3 812 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 084.00 | | | 233 084.00 |
DX Trade payables and related accounts | 20 698.00 | | | 20 698.00 |
DY Tax and social security liabilities | 19 140.00 | | | 19 140.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 4 086 992.00 | | | 4 086 992.00 |
EE Grand total (I to V) | 7 450 739.00 | | | 7 450 739.00 |
EG Accrued income and payables due within one year | 843 150.00 | | | 843 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | | | 1 310.00 |
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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 | 707 302.00 | | 707 302.00 | 707 302.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 707 315.00 | | 707 315.00 | 707 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 462.00 | |
FW Other purchases and external expenses | | | 149 778.00 | |
FX Taxes, duties, and similar payments | | | 50 643.00 | |
FY Salaries and Wages | | | 31 672.00 | |
FZ Social Security Contributions | | | 26 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 605.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 431 245.00 | |
GG - OPERATING RESULT (I - II) | | | 276 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 852.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 456 674.00 | |
GR Interest and similar expenses | | | 62 115.00 | |
GU Total financial expenses (VI) | | | 62 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 841.00 | | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | | | 11 841.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | | | 7 884.00 |
HK Income tax | 61 009.00 | | | 61 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 977.00 | | | 1 175 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 327.00 | | | 558 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 649.00 | | | 617 649.00 |
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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 | 5 411 753.00 | | 111 573.00 | 5 411 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 136 943.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 5 521 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 327 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 822.00 | | | 2 327 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 564.00 | | | 3 056 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 367.00 | | 111 573.00 | 27 367.00 |
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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 | 1 985 381.00 | 156 605.00 | | 1 985 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 381.00 | 156 605.00 | | 1 985 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 100.00 | | 145.00 | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | | 145.00 | 15 100.00 |
7C Grand total | 15 100.00 | | 145.00 | 15 100.00 |
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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 | 209 765.00 | | | 209 765.00 |
8B Suppliers and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
UX Other trade receivables | 12 511.00 | 12 511.00 | | 12 511.00 |
VA Doubtful or disputed receivables | 17 946.00 | 17 946.00 | | 17 946.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 3 811 429.00 | 777 353.00 | 1 485 435.00 | 3 811 429.00 |
VI Group and Associates | 23 319.00 | 23 319.00 | | 23 319.00 |
VJ Loans taken out during the year | 180 780.00 | | | 180 780.00 |
VK Loans repaid during the year | 290 726.00 | | | 290 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047 291.00 | 1 427 291.00 | 2 620 000.00 | 4 047 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 017.00 | 1 460 974.00 | 2 628 043.00 | 4 089 017.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 992.00 | 843 150.00 | 1 485 435.00 | 4 086 992.00 |
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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 | 49 383.00 | | | 49 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 095.00 | | | 48 095.00 |
ST Other accounts | 68 968.00 | | | 68 968.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | | | 3 144.00 |
YT Subcontracting | 29 569.00 | | | 29 569.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 643.00 | | | 50 643.00 |
YY Amount of VAT collected | 140 108.00 | | | 140 108.00 |
YZ Total deductible VAT on goods and services | 27 110.00 | | | 27 110.00 |
ZE Dividends | 222 700.00 | | | 222 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 778.00 | | | 149 778.00 |
