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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 | 33 360.00 | 30 153.00 | 3 206.00 | 33 360.00 |
AN Land | 1 357 806.00 | 469 580.00 | 888 226.00 | 1 357 806.00 |
AP Buildings | 5 854 065.00 | 5 506 366.00 | 347 699.00 | 5 854 065.00 |
AT Other tangible assets | 144 868.00 | 142 213.00 | 2 655.00 | 144 868.00 |
AV Fixed assets in progress | 34 522.00 | | 34 522.00 | 34 522.00 |
BB Receivables related to investments | 1 175 480.00 | 1 175 480.00 | | 1 175 480.00 |
BH Other financial assets | 24 198.00 | 20 123.00 | 4 075.00 | 24 198.00 |
BJ TOTAL (I) | 42 457 824.00 | 7 899 149.00 | 34 558 674.00 | 42 457 824.00 |
BX Customers and related accounts | 1 717 882.00 | 1 562 887.00 | 154 994.00 | 1 717 882.00 |
BZ Other receivables | 8 708 508.00 | 3 913 515.00 | 4 794 992.00 | 8 708 508.00 |
CF Cash and cash equivalents | 8 538 868.00 | | 8 538 868.00 | 8 538 868.00 |
CJ TOTAL (II) | 18 965 258.00 | 5 476 402.00 | 13 488 855.00 | 18 965 258.00 |
CO Grand total (0 to V) | 61 423 082.00 | 13 375 552.00 | 48 047 530.00 | 61 423 082.00 |
CU Other investments | 33 833 522.00 | 555 232.00 | 33 278 289.00 | 33 833 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 839 385.00 | 3 839 385.00 | | 3 839 385.00 |
DB Share, merger, contribution premiums, etc. | 129 304.00 | 129 304.00 | | 129 304.00 |
DD Legal reserve (1) | 383 938.00 | 383 938.00 | | 383 938.00 |
DF Regulated reserves (1) | 62 684.00 | 62 684.00 | | 62 684.00 |
DH Retained earnings | 24 038 245.00 | 24 023 049.00 | | 24 038 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 139.00 | 15 196.00 | | 27 139.00 |
DK Regulated provisions | 265 423.00 | 272 949.00 | | 265 423.00 |
DL TOTAL (I) | 28 746 121.00 | 28 726 507.00 | | 28 746 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 644 057.00 | 1 022 283.00 | | 13 644 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 728.00 | 828 419.00 | | 858 728.00 |
DX Trade payables and related accounts | 208 327.00 | 197 328.00 | | 208 327.00 |
DY Tax and social security liabilities | 17 416.00 | 1 989.00 | | 17 416.00 |
DZ Fixed asset liabilities and related accounts | 45 111.00 | 45 111.00 | | 45 111.00 |
EA Other liabilities | 4 572 878.00 | 4 556 735.00 | | 4 572 878.00 |
EC TOTAL (IV) | 19 301 409.00 | 6 606 756.00 | | 19 301 409.00 |
EE Grand total (I to V) | 48 047 530.00 | 35 333 263.00 | | 48 047 530.00 |
EG Accrued income and payables due within one year | 12 386 564.00 | 6 606 756.00 | | 12 386 564.00 |
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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 | 762 173.00 | | 762 173.00 | 762 173.00 |
FJ Net sales | 762 173.00 | | 762 173.00 | 762 173.00 |
FO Operating subsidies | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 502.00 | |
FW Other purchases and external expenses | | | 190 102.00 | |
FX Taxes, duties, and similar payments | | | 213 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 531.00 | |
GE Other Expenses | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 793 438.00 | |
GG - OPERATING RESULT (I - II) | | | 71 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 147.00 | |
GR Interest and similar expenses | | | 70 069.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 70 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 805.00 | 61 614.00 | | 84 805.00 |
HA Exceptional income from management transactions | 1 509.00 | 7 751.00 | | 1 509.00 |
HB Exceptional income from capital transactions | | 49 117.00 | | |
HC Reversals of provisions and transfers of expenses | 7 525.00 | 356 211.00 | | 7 525.00 |
HD Total exceptional income (VII) | 9 034.00 | 413 080.00 | | 9 034.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 429 338.00 | | | 429 338.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 034.00 | 412 813.00 | | 9 034.00 |
HK Income tax | 150 081.00 | 227 359.00 | | 150 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 873.00 | 1 259 887.00 | | 890 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 734.00 | 1 244 691.00 | | 863 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 139.00 | 15 196.00 | | 27 139.00 |
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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 | 42 387 837.00 | | 69 986.00 | 42 387 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 033 200.00 | |
I4 DECREASES Grand Total | | | 42 457 824.00 | |
IO DECREASES Total including other intangible assets | | | 33 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 391 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 3 360.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326 043.00 | | 65 219.00 | 7 326 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 031 793.00 | | 1 407.00 | 35 031 793.00 |
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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 | 6 082 182.00 | 66 130.00 | | 6 082 182.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 153.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052 182.00 | 65 977.00 | | 6 052 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 195 603.00 | | | 1 195 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 949.00 | | 7 525.00 | 272 949.00 |
6T Receivables | 1 580 407.00 | | 17 520.00 | 1 580 407.00 |
6X Other provisions for depreciation | 3 600 983.00 | 312 531.00 | | 3 600 983.00 |
7B Total provisions for depreciation | 6 932 227.00 | 312 531.00 | 17 520.00 | 6 932 227.00 |
7C Grand total | 7 205 176.00 | 312 531.00 | 25 046.00 | 7 205 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 312 531.00 | 17 520.00 | |
UG - Financial | | 268 147.00 | | |
UJ - Exceptional | | | 7 525.00 | |
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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 | 858 728.00 | 858 728.00 | | 858 728.00 |
8B Suppliers and Related Accounts | 208 327.00 | 208 327.00 | | 208 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 111.00 | 45 111.00 | | 45 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UL Receivables related to investments | 1 175 480.00 | 1 175 480.00 | | 1 175 480.00 |
UT Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
UX Other trade receivables | 154 220.00 | 154 220.00 | | 154 220.00 |
VA Doubtful or disputed receivables | 1 563 661.00 | | 1 563 661.00 | 1 563 661.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VC Group and associates | 5 472 662.00 | 5 472 662.00 | | 5 472 662.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 13 643 729.00 | 6 728 884.00 | 6 059 075.00 | 13 643 729.00 |
VI Group and Associates | 4 572 878.00 | 4 572 878.00 | | 4 572 878.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 378 553.00 | | | 378 553.00 |
VP Miscellaneous | 7 277.00 | 7 277.00 | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221 153.00 | | 3 221 153.00 | 3 221 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626 069.00 | 6 817 056.00 | 4 809 013.00 | 11 626 069.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 301 409.00 | 12 386 564.00 | 6 059 075.00 | 19 301 409.00 |
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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 | 204 579.00 | 204 814.00 | | 204 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 747.00 | 8 968.00 | | 13 747.00 |
ST Other accounts | 138 079.00 | 131 009.00 | | 138 079.00 |
XQ Rental, rental and co-ownership charges | 27 273.00 | 36 546.00 | | 27 273.00 |
YT Subcontracting | 1 702.00 | | | 1 702.00 |
YU External personnel | 9 300.00 | 8 300.00 | | 9 300.00 |
YW Business tax | 9 114.00 | 8 113.00 | | 9 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 693.00 | 212 927.00 | | 213 693.00 |
YY Amount of VAT collected | 76 946.00 | | | 76 946.00 |
YZ Total deductible VAT on goods and services | 26 031.00 | | | 26 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 102.00 | 184 824.00 | | 190 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
