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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 | 5 005.00 | 1 020 033.00 | 1 025 038.00 |
AP Buildings | 2 048 835.00 | 1 532 282.00 | 516 553.00 | 2 048 835.00 |
AT Other tangible assets | 27 318.00 | 25 688.00 | 1 630.00 | 27 318.00 |
BB Receivables related to investments | 1 613 357.00 | 102 060.00 | 1 511 297.00 | 1 613 357.00 |
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) | 7 369 127.00 | 1 952 294.00 | 5 416 834.00 | 7 369 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 675.00 | 12 145.00 | 26 530.00 | 38 675.00 |
BZ Other receivables | 201 651.00 | | 201 651.00 | 201 651.00 |
CF Cash and cash equivalents | 319 354.00 | | 319 354.00 | 319 354.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 560 616.00 | 12 145.00 | 548 471.00 | 560 616.00 |
CO Grand total (0 to V) | 7 929 743.00 | 1 964 439.00 | 5 965 304.00 | 7 929 743.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 12 145.00 | | | 12 145.00 |
CU Other investments | 2 651 658.00 | 285 908.00 | 2 365 750.00 | 2 651 658.00 |
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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 | 2 983 763.00 | 2 659 496.00 | | 2 983 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 619.00 | 359 267.00 | | 289 619.00 |
DK Regulated provisions | 36 370.00 | 36 370.00 | | 36 370.00 |
DL TOTAL (I) | 4 748 323.00 | 4 493 704.00 | | 4 748 323.00 |
DU Loans and Debts from Credit Institutions (3) | 606 152.00 | 875 523.00 | | 606 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 011.00 | 415 709.00 | | 461 011.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 19 435.00 | 18 903.00 | | 19 435.00 |
DY Tax and social security liabilities | 77 363.00 | 139 751.00 | | 77 363.00 |
EA Other liabilities | 51 063.00 | 45 994.00 | | 51 063.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 216 981.00 | 1 505 881.00 | | 1 216 981.00 |
EE Grand total (I to V) | 5 965 304.00 | 5 999 584.00 | | 5 965 304.00 |
EG Accrued income and payables due within one year | 824 855.00 | 899 835.00 | | 824 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | | 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 | 402 556.00 | | 402 556.00 | 402 556.00 |
FJ Net sales | 402 556.00 | | 402 556.00 | 402 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 653.00 | |
FR Total operating income (I) | | | 460 209.00 | |
FW Other purchases and external expenses | | | 86 253.00 | |
FX Taxes, duties, and similar payments | | | 57 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 562.00 | |
GE Other Expenses | | | 57 103.00 | |
GF Total Operating Expenses (II) | | | 291 218.00 | |
GG - OPERATING RESULT (I - II) | | | 168 991.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 362.00 | |
GK Income from other securities and fixed asset receivables | | | 18 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 292 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180.00 | |
GR Interest and similar expenses | | | 25 974.00 | |
GU Total financial expenses (VI) | | | 27 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | 42.00 | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | 42.00 | | 3 968.00 |
HE Exceptional expenses on management operations | 1 745.00 | 1 289.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 289.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | -1 247.00 | | 2 222.00 |
HK Income tax | 144 835.00 | 100 531.00 | | 144 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 918.00 | 713 457.00 | | 756 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 299.00 | 354 190.00 | | 467 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 619.00 | 359 267.00 | | 289 619.00 |
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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 | 7 504 901.00 | | 489 572.00 | 7 504 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 346.00 | 4 267 347.00 | |
I4 DECREASES Grand Total | | 625 346.00 | 7 369 127.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 101 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 025.00 | | 1 166.00 | 3 100 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 287.00 | | 488 406.00 | 4 404 287.00 |
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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 | 1 484 250.00 | 79 314.00 | | 1 484 250.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 661.00 | 79 314.00 | | 1 483 661.00 |
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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 | 59 236.00 | 10 562.00 | 57 653.00 | 59 236.00 |
7B Total provisions for depreciation | 454 786.00 | 11 742.00 | 65 653.00 | 454 786.00 |
7C Grand total | 491 156.00 | 11 742.00 | 65 653.00 | 491 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 562.00 | 57 653.00 | |
UG - Financial | | 1 180.00 | 8 000.00 | |
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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 | 399 022.00 | 399 022.00 | | 399 022.00 |
8B Suppliers and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8E Income Taxes | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 063.00 | 51 063.00 | | 51 063.00 |
UL Receivables related to investments | 1 613 357.00 | | 1 613 357.00 | 1 613 357.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 535.00 | 24 535.00 | | 24 535.00 |
VA Doubtful or disputed receivables | 14 141.00 | 1 996.00 | 12 145.00 | 14 141.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 144 113.00 | 144 113.00 | | 144 113.00 |
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 | 606 046.00 | 215 876.00 | 390 170.00 | 606 046.00 |
VI Group and Associates | 61 990.00 | 61 990.00 | | 61 990.00 |
VK Loans repaid during the year | 269 372.00 | | | 269 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 237.00 | 13 237.00 | | 13 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 648.00 | 52 648.00 | | 52 648.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 649.00 | 229 146.00 | 1 625 502.00 | 1 854 649.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 025.00 | 824 855.00 | 390 170.00 | 1 215 025.00 |
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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 | 57 611.00 | 54 457.00 | | 57 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 153.00 | 17 488.00 | | 15 153.00 |
ST Other accounts | 58 337.00 | 45 088.00 | | 58 337.00 |
XQ Rental, rental and co-ownership charges | 12 764.00 | 22 314.00 | | 12 764.00 |
YW Business tax | 375.00 | 378.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 986.00 | 54 835.00 | | 57 986.00 |
YY Amount of VAT collected | 62 616.00 | 71 576.00 | | 62 616.00 |
YZ Total deductible VAT on goods and services | 6 067.00 | 5 744.00 | | 6 067.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 253.00 | 84 890.00 | | 86 253.00 |
