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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 | 90 476.00 | 76 065.00 | 14 411.00 | 90 476.00 |
AN Land | 423 232.00 | | 423 232.00 | 423 232.00 |
AP Buildings | 1 709 900.00 | 857 171.00 | 852 729.00 | 1 709 900.00 |
AT Other tangible assets | 218 906.00 | 65 737.00 | 153 169.00 | 218 906.00 |
BH Other financial assets | 225 394.00 | | 225 394.00 | 225 394.00 |
BJ TOTAL (I) | 14 396 628.00 | 1 538 973.00 | 12 857 655.00 | 14 396 628.00 |
BX Customers and related accounts | 425 058.00 | | 425 058.00 | 425 058.00 |
BZ Other receivables | 40 418 541.00 | | 40 418 541.00 | 40 418 541.00 |
CF Cash and cash equivalents | 1 127 843.00 | | 1 127 843.00 | 1 127 843.00 |
CH Prepaid expenses | 36 922.00 | | 36 922.00 | 36 922.00 |
CJ TOTAL (II) | 42 008 364.00 | | 42 008 364.00 | 42 008 364.00 |
CO Grand total (0 to V) | 56 404 992.00 | 1 538 973.00 | 54 866 019.00 | 56 404 992.00 |
CU Other investments | 11 728 721.00 | 540 000.00 | 11 188 721.00 | 11 728 721.00 |
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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 | 21 414 709.00 | | | 21 414 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 604.00 | | | 2 408 604.00 |
DK Regulated provisions | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 32 071 210.00 | | | 32 071 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146 875.00 | | | 12 146 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344 165.00 | | | 7 344 165.00 |
DX Trade payables and related accounts | 3 185 735.00 | | | 3 185 735.00 |
DY Tax and social security liabilities | 96 177.00 | | | 96 177.00 |
EB Prepaid income (2) | 21 857.00 | | | 21 857.00 |
EC TOTAL (IV) | 22 794 809.00 | | | 22 794 809.00 |
EE Grand total (I to V) | 54 866 019.00 | | | 54 866 019.00 |
EG Accrued income and payables due within one year | 12 246 038.00 | | | 12 246 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | | | 2 920.00 |
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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 | 120 402.00 | | 120 402.00 | 120 402.00 |
FJ Net sales | 120 402.00 | | 120 402.00 | 120 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 218.00 | |
FW Other purchases and external expenses | | | 727 575.00 | |
FX Taxes, duties, and similar payments | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 834 911.00 | |
GG - OPERATING RESULT (I - II) | | | -575 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 789 412.00 | |
GL Other interest and similar income | | | 391 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 500.00 | |
GP Total financial income (V) | | | 3 474 677.00 | |
GR Interest and similar expenses | | | 321 709.00 | |
GU Total financial expenses (VI) | | | 321 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 810.00 | | | 138 810.00 |
HA Exceptional income from management transactions | 30 349.00 | | | 30 349.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 30 350.00 | | | 30 350.00 |
HE Exceptional expenses on management operations | 297 859.00 | | | 297 859.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 298 755.00 | | | 298 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 405.00 | | | -268 405.00 |
HK Income tax | -99 734.00 | | | -99 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 245.00 | | | 3 764 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 640.00 | | | 1 355 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 604.00 | | | 2 408 604.00 |
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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 | 12 974 075.00 | | 1 723 099.00 | 12 974 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 876.00 | 11 954 115.00 | |
I4 DECREASES Grand Total | | 300 546.00 | 14 396 629.00 | |
IO DECREASES Total including other intangible assets | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 2 352 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 476.00 | | 16 000.00 | 74 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 038.00 | | 670.00 | 2 352 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 547 562.00 | | 1 706 429.00 | 10 547 562.00 |
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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 | 925 791.00 | 73 183.00 | | 925 791.00 |
PE DEPRECIATION Total including other intangible assets | 64 512.00 | 11 552.00 | | 64 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 278.00 | 61 630.00 | | 861 278.00 |
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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 | | 293 500.00 | 833 500.00 |
7C Grand total | 860 323.00 | | 293 500.00 | 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 | 3 185 735.00 | 3 185 735.00 | | 3 185 735.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 21 857.00 | 21 857.00 | | 21 857.00 |
UT Other financial assets | 225 394.00 | | 225 394.00 | 225 394.00 |
UX Other trade receivables | 425 058.00 | 425 058.00 | | 425 058.00 |
VB VAT | 530 545.00 | 530 545.00 | | 530 545.00 |
VC Group and associates | 39 575 077.00 | 39 575 077.00 | | 39 575 077.00 |
VH Loans with a maturity of more than one year at origin | 12 146 875.00 | 1 598 104.00 | 4 641 504.00 | 12 146 875.00 |
VI Group and Associates | 7 344 165.00 | 7 344 165.00 | | 7 344 165.00 |
VJ Loans taken out during the year | 450 248.00 | | | 450 248.00 |
VM Income taxes | 173 716.00 | 173 716.00 | | 173 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 173.00 | 19 173.00 | | 19 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 203.00 | 139 203.00 | | 139 203.00 |
VS Prepaid expenses | 36 922.00 | 36 922.00 | | 36 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 105 915.00 | 40 880 521.00 | 225 394.00 | 41 105 915.00 |
VW VAT | 76 227.00 | 76 227.00 | | 76 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 794 809.00 | 12 246 038.00 | 4 641 504.00 | 22 794 809.00 |
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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 | 30 939.00 | | | 30 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 704.00 | | | 170 704.00 |
ST Other accounts | 112 780.00 | | | 112 780.00 |
XQ Rental, rental and co-ownership charges | 113 571.00 | | | 113 571.00 |
YT Subcontracting | 1 488.00 | | | 1 488.00 |
YU External personnel | 329 032.00 | | | 329 032.00 |
YW Business tax | 3 211.00 | | | 3 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 150.00 | | | 34 150.00 |
YY Amount of VAT collected | 36 564.00 | | | 36 564.00 |
YZ Total deductible VAT on goods and services | 177 450.00 | | | 177 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 575.00 | | | 727 575.00 |
