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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 64 696.00 | | 64 696.00 | 64 696.00 |
AN Land | 87 400.00 | | 87 400.00 | 87 400.00 |
AP Buildings | 682 137.00 | 489 323.00 | 192 814.00 | 682 137.00 |
AT Other tangible assets | 44 962.00 | 43 374.00 | 1 588.00 | 44 962.00 |
AV Fixed assets in progress | 65 080.00 | | 65 080.00 | 65 080.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 657 657.00 | 533 582.00 | 2 124 075.00 | 2 657 657.00 |
BX Customers and related accounts | 189 938.00 | | 189 938.00 | 189 938.00 |
BZ Other receivables | 253 069.00 | | 253 069.00 | 253 069.00 |
CF Cash and cash equivalents | 142 075.00 | | 142 075.00 | 142 075.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 592 056.00 | | 592 056.00 | 592 056.00 |
CO Grand total (0 to V) | 3 249 713.00 | 533 582.00 | 2 716 130.00 | 3 249 713.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 712 447.00 | | 1 712 447.00 | 1 712 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DB Share, merger, contribution premiums, etc. | 32 959.00 | 32 959.00 | | 32 959.00 |
DD Legal reserve (1) | 8 756.00 | | | 8 756.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DG Other reserves | 1 251 540.00 | 1 166 178.00 | | 1 251 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 899.00 | 175 118.00 | | 209 899.00 |
DL TOTAL (I) | 1 997 970.00 | 1 869 072.00 | | 1 997 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10 687.00 | 51 116.00 | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 318.00 | 671 914.00 | | 593 318.00 |
DX Trade payables and related accounts | 16 521.00 | 8 647.00 | | 16 521.00 |
DY Tax and social security liabilities | 57 118.00 | 33 787.00 | | 57 118.00 |
EA Other liabilities | | 4 413.00 | | |
EB Prepaid income (2) | 40 515.00 | 3 839.00 | | 40 515.00 |
EC TOTAL (IV) | 718 160.00 | 773 716.00 | | 718 160.00 |
EE Grand total (I to V) | 2 716 130.00 | 2 642 788.00 | | 2 716 130.00 |
EG Accrued income and payables due within one year | 718 160.00 | 773 716.00 | | 718 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088.00 | | 1 088.00 | 1 088.00 |
FG Production sold - services | 304 935.00 | | 304 935.00 | 304 935.00 |
FJ Net sales | 306 022.00 | | 306 022.00 | 306 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 306 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 776.00 | |
FX Taxes, duties, and similar payments | | | 40 229.00 | |
FY Salaries and Wages | | | 18 038.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 108.00 | |
GG - OPERATING RESULT (I - II) | | | 139 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 135.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 107 577.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 3 067.00 | | 1 295.00 |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | 1 295.00 | 122 067.00 | | 1 295.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | | 43 988.00 | | |
HH Total exceptional expenses (VIII) | | 44 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 77 670.00 | | 1 295.00 |
HK Income tax | 30 634.00 | 26 019.00 | | 30 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 963.00 | 446 851.00 | | 414 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 064.00 | 271 733.00 | | 205 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 899.00 | 175 118.00 | | 209 899.00 |
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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 | 2 625 332.00 | | 32 325.00 | 2 625 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 496.00 | |
I4 DECREASES Grand Total | | | 2 657 657.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 254.00 | | 32 325.00 | 847 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 496.00 | | | 1 712 496.00 |
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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 | 498 605.00 | 34 977.00 | | 498 605.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 719.00 | 34 977.00 | | 497 719.00 |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8B Suppliers and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8C Staff and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8L Deferred income | 40 515.00 | 40 515.00 | | 40 515.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 189 938.00 | 189 938.00 | | 189 938.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 249 380.00 | 249 380.00 | | 249 380.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 563 953.00 | 563 953.00 | | 563 953.00 |
VK Loans repaid during the year | 41 369.00 | | | 41 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 029.00 | 450 029.00 | | 450 029.00 |
VW VAT | 33 456.00 | 33 456.00 | | 33 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 160.00 | 718 160.00 | | 718 160.00 |
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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 | 38 535.00 | 38 283.00 | | 38 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 623.00 | 11 486.00 | | 15 623.00 |
ST Other accounts | 17 418.00 | 22 683.00 | | 17 418.00 |
XQ Rental, rental and co-ownership charges | 35 595.00 | 39 174.00 | | 35 595.00 |
YT Subcontracting | 2 140.00 | 1 760.00 | | 2 140.00 |
YW Business tax | 1 694.00 | 1 716.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 229.00 | 39 999.00 | | 40 229.00 |
YY Amount of VAT collected | 71 234.00 | 39 486.00 | | 71 234.00 |
YZ Total deductible VAT on goods and services | 20 677.00 | 9 491.00 | | 20 677.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 776.00 | 75 103.00 | | 70 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
