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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 | 589.00 | 589.00 | | 589.00 |
AN Land | 1 025 038.00 | 4 659.00 | 1 020 380.00 | 1 025 038.00 |
AP Buildings | 2 048 835.00 | 1 454 269.00 | 594 566.00 | 2 048 835.00 |
AT Other tangible assets | 26 152.00 | 24 733.00 | 1 419.00 | 26 152.00 |
BB Receivables related to investments | 1 805 297.00 | 100 880.00 | 1 704 417.00 | 1 805 297.00 |
BD Other fixed assets | 2 302.00 | 762.00 | 1 540.00 | 2 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 504 901.00 | 1 879 800.00 | 5 625 101.00 | 7 504 901.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 94 167.00 | 59 236.00 | 34 931.00 | 94 167.00 |
BZ Other receivables | 231 201.00 | | 231 201.00 | 231 201.00 |
CF Cash and cash equivalents | 92 354.00 | | 92 354.00 | 92 354.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 433 720.00 | 59 236.00 | 374 483.00 | 433 720.00 |
CO Grand total (0 to V) | 7 938 621.00 | 1 939 036.00 | 5 999 584.00 | 7 938 621.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 59 236.00 | | | 59 236.00 |
CU Other investments | 2 596 658.00 | 293 908.00 | 2 302 750.00 | 2 596 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 571.00 | 118 571.00 | | 118 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 659 496.00 | 2 385 723.00 | | 2 659 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 267.00 | 313 773.00 | | 359 267.00 |
DK Regulated provisions | 36 370.00 | 36 370.00 | | 36 370.00 |
DL TOTAL (I) | 4 493 704.00 | 4 174 437.00 | | 4 493 704.00 |
DU Loans and Debts from Credit Institutions (3) | 875 523.00 | 1 043 262.00 | | 875 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 709.00 | 413 074.00 | | 415 709.00 |
DX Trade payables and related accounts | 18 903.00 | 19 921.00 | | 18 903.00 |
DY Tax and social security liabilities | 139 751.00 | 28 148.00 | | 139 751.00 |
EA Other liabilities | 45 994.00 | 48 946.00 | | 45 994.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 505 881.00 | 1 563 351.00 | | 1 505 881.00 |
EE Grand total (I to V) | 5 999 584.00 | 5 737 788.00 | | 5 999 584.00 |
EG Accrued income and payables due within one year | 899 835.00 | 826 016.00 | | 899 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 105.00 | | 106.00 |
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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 | 393 225.00 | | 393 225.00 | 393 225.00 |
FJ Net sales | 393 225.00 | | 393 225.00 | 393 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 394 176.00 | |
FW Other purchases and external expenses | | | 84 890.00 | |
FX Taxes, duties, and similar payments | | | 54 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 224 437.00 | |
GG - OPERATING RESULT (I - II) | | | 169 740.00 | |
GH Attributed profit or transferred loss (III) | | | 5 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 538.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 313 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180.00 | |
GR Interest and similar expenses | | | 26 753.00 | |
GU Total financial expenses (VI) | | | 27 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 849.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 849.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 289.00 | 101.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 101.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 749.00 | | -1 247.00 |
HK Income tax | 100 531.00 | 102 732.00 | | 100 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 457.00 | 716 810.00 | | 713 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 190.00 | 403 037.00 | | 354 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 267.00 | 313 773.00 | | 359 267.00 |
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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 | 7 346 156.00 | | 580 786.00 | 7 346 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 040.00 | 4 404 287.00 | |
I4 DECREASES Grand Total | | 422 040.00 | 7 504 901.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 303.00 | | 1 722.00 | 3 098 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247 263.00 | | 579 064.00 | 4 247 263.00 |
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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 | 1 404 062.00 | 80 188.00 | | 1 404 062.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 473.00 | 80 188.00 | | 1 403 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 370.00 | | | 36 370.00 |
6T Receivables | 55 664.00 | 4 524.00 | 951.00 | 55 664.00 |
7B Total provisions for depreciation | 502 034.00 | 5 704.00 | 52 951.00 | 502 034.00 |
7C Grand total | 538 404.00 | 5 704.00 | 52 951.00 | 538 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 524.00 | 951.00 | |
UG - Financial | | 1 180.00 | 52 000.00 | |
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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 | 385 286.00 | 385 286.00 | | 385 286.00 |
8B Suppliers and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8E Income Taxes | 109 616.00 | 109 616.00 | | 109 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 994.00 | 45 994.00 | | 45 994.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 805 297.00 | | 1 805 297.00 | 1 805 297.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 283.00 | 24 283.00 | | 24 283.00 |
VA Doubtful or disputed receivables | 69 884.00 | 10 648.00 | 59 236.00 | 69 884.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 174 844.00 | 174 844.00 | | 174 844.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 875 417.00 | 269 372.00 | 606 046.00 | 875 417.00 |
VI Group and Associates | 30 424.00 | 30 424.00 | | 30 424.00 |
VK Loans repaid during the year | 167 740.00 | | | 167 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 573.00 | 51 573.00 | | 51 573.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 294.00 | 280 760.00 | 1 864 534.00 | 2 145 294.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 881.00 | 899 835.00 | 606 046.00 | 1 505 881.00 |
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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 | 54 457.00 | 71 217.00 | | 54 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 488.00 | 16 256.00 | | 17 488.00 |
ST Other accounts | 45 088.00 | 59 081.00 | | 45 088.00 |
XQ Rental, rental and co-ownership charges | 22 314.00 | 26 356.00 | | 22 314.00 |
YW Business tax | 378.00 | 378.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 835.00 | 71 595.00 | | 54 835.00 |
YY Amount of VAT collected | 71 576.00 | 71 728.00 | | 71 576.00 |
YZ Total deductible VAT on goods and services | 5 744.00 | 7 250.00 | | 5 744.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 890.00 | 101 692.00 | | 84 890.00 |
