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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 | 74 476.00 | 64 512.00 | 9 963.00 | 74 476.00 |
AN Land | 423 232.00 | | 423 232.00 | 423 232.00 |
AP Buildings | 1 709 900.00 | 809 937.00 | 899 963.00 | 1 709 900.00 |
AT Other tangible assets | 218 906.00 | 51 341.00 | 167 564.00 | 218 906.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 12 974 075.00 | 1 759 291.00 | 11 214 785.00 | 12 974 075.00 |
BX Customers and related accounts | 556 130.00 | | 556 130.00 | 556 130.00 |
BZ Other receivables | 35 980 545.00 | | 35 980 545.00 | 35 980 545.00 |
CF Cash and cash equivalents | 2 431 530.00 | | 2 431 530.00 | 2 431 530.00 |
CH Prepaid expenses | 38 021.00 | | 38 021.00 | 38 021.00 |
CJ TOTAL (II) | 39 006 227.00 | | 39 006 227.00 | 39 006 227.00 |
CO Grand total (0 to V) | 51 980 302.00 | 1 759 291.00 | 50 221 011.00 | 51 980 302.00 |
CU Other investments | 10 537 502.00 | 833 500.00 | 9 704 002.00 | 10 537 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 448 626.00 | | | 448 626.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 72 448.00 | | | 72 448.00 |
DH Retained earnings | 17 919 764.00 | | | 17 919 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 945.00 | | | 3 494 945.00 |
DK Regulated provisions | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 29 662 606.00 | | | 29 662 606.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177 881.00 | | | 13 177 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323 168.00 | | | 4 323 168.00 |
DX Trade payables and related accounts | 2 846 694.00 | | | 2 846 694.00 |
DY Tax and social security liabilities | 111 179.00 | | | 111 179.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EB Prepaid income (2) | 21 483.00 | | | 21 483.00 |
EC TOTAL (IV) | 20 558 406.00 | | | 20 558 406.00 |
EE Grand total (I to V) | 50 221 011.00 | | | 50 221 011.00 |
EG Accrued income and payables due within one year | 4 540 681.00 | | | 4 540 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
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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 | 12 585.00 | | 12 585.00 | 12 585.00 |
FJ Net sales | 12 585.00 | | 12 585.00 | 12 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 965.00 | |
FW Other purchases and external expenses | | | 897 098.00 | |
FX Taxes, duties, and similar payments | | | 41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 056.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 015 133.00 | |
GG - OPERATING RESULT (I - II) | | | -871 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053 623.00 | |
GL Other interest and similar income | | | 342 015.00 | |
GP Total financial income (V) | | | 4 395 638.00 | |
GR Interest and similar expenses | | | 218 037.00 | |
GU Total financial expenses (VI) | | | 218 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 379.00 | | | 131 379.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 91 080.00 | | | 91 080.00 |
HD Total exceptional income (VII) | 91 669.00 | | | 91 669.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 994.00 | | | 86 994.00 |
HK Income tax | -101 517.00 | | | -101 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 272.00 | | | 4 631 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 328.00 | | | 1 136 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 945.00 | | | 3 494 945.00 |
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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 | 12 962 326.00 | | 12 888.00 | 12 962 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 10 547 562.00 | |
IO DECREASES Total including other intangible assets | | | 74 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 476.00 | | | 74 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 557.00 | | 1 481.00 | 2 350 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537 294.00 | | 11 407.00 | 10 537 294.00 |
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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 | 851 735.00 | 74 056.00 | | 851 735.00 |
PE DEPRECIATION Total including other intangible assets | 52 041.00 | 12 472.00 | | 52 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 694.00 | 61 584.00 | | 799 694.00 |
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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 | 26 823.00 | | | 26 823.00 |
7B Total provisions for depreciation | 833 500.00 | | | 833 500.00 |
7C Grand total | 860 323.00 | | | 860 323.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 846 694.00 | 2 846 694.00 | | 2 846 694.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 21 483.00 | 21 483.00 | | 21 483.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 556 130.00 | 556 130.00 | | 556 130.00 |
VB VAT | 483 017.00 | 483 017.00 | | 483 017.00 |
VC Group and associates | 35 393 317.00 | 35 393 317.00 | | 35 393 317.00 |
VH Loans with a maturity of more than one year at origin | 13 177 881.00 | 1 483 324.00 | 4 890 382.00 | 13 177 881.00 |
VI Group and Associates | 4 323 168.00 | | 4 323 168.00 | 4 323 168.00 |
VJ Loans taken out during the year | 9 659 609.00 | | | 9 659 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 990.00 | 20 990.00 | | 20 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 212.00 | 104 212.00 | | 104 212.00 |
VS Prepaid expenses | 38 021.00 | 38 021.00 | | 38 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 584 757.00 | 36 574 697.00 | 10 060.00 | 36 584 757.00 |
VW VAT | 89 905.00 | 89 905.00 | | 89 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558 406.00 | 4 540 681.00 | 9 213 550.00 | 20 558 406.00 |
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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 | 38 427.00 | | | 38 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 647.00 | | | 123 647.00 |
ST Other accounts | 129 425.00 | | | 129 425.00 |
XQ Rental, rental and co-ownership charges | 111 490.00 | | | 111 490.00 |
YU External personnel | 532 536.00 | | | 532 536.00 |
YW Business tax | 3 530.00 | | | 3 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 958.00 | | | 41 958.00 |
YY Amount of VAT collected | 112 506.00 | | | 112 506.00 |
YZ Total deductible VAT on goods and services | 123 939.00 | | | 123 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 098.00 | | | 897 098.00 |
