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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 650 942.00 | | 1 650 942.00 | 1 650 942.00 |
AP Buildings | 4 642 685.00 | 948 956.00 | 3 693 729.00 | 4 642 685.00 |
AT Other tangible assets | 96 978.00 | 75 173.00 | 21 804.00 | 96 978.00 |
BJ TOTAL (I) | 7 515 124.00 | 1 183 901.00 | 6 331 223.00 | 7 515 124.00 |
BT Goods | 128 213.00 | 59 333.00 | 68 880.00 | 128 213.00 |
BX Customers and related accounts | 104 914.00 | 41 751.00 | 63 163.00 | 104 914.00 |
BZ Other receivables | 3 136 846.00 | 2 153 073.00 | 983 773.00 | 3 136 846.00 |
CD Marketable securities | 2 717 770.00 | | 2 717 770.00 | 2 717 770.00 |
CF Cash and cash equivalents | 421 567.00 | | 421 567.00 | 421 567.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 6 512 621.00 | 2 254 157.00 | 4 258 464.00 | 6 512 621.00 |
CO Grand total (0 to V) | 14 027 745.00 | 3 438 058.00 | 10 589 687.00 | 14 027 745.00 |
CR Shares due in more than one year | 50 102.00 | | | 50 102.00 |
CU Other investments | 1 124 520.00 | 159 772.00 | 964 748.00 | 1 124 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 263 634.00 | | | 263 634.00 |
DD Legal reserve (1) | 300 001.00 | | | 300 001.00 |
DG Other reserves | 2 037 590.00 | | | 2 037 590.00 |
DH Retained earnings | 5 124.00 | | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 820.00 | | | 377 820.00 |
DK Regulated provisions | 431 666.00 | | | 431 666.00 |
DL TOTAL (I) | 6 415 836.00 | | | 6 415 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 339.00 | | | 2 996 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 564.00 | | | 981 564.00 |
DX Trade payables and related accounts | 130 389.00 | | | 130 389.00 |
DY Tax and social security liabilities | 65 560.00 | | | 65 560.00 |
EC TOTAL (IV) | 4 173 851.00 | | | 4 173 851.00 |
EE Grand total (I to V) | 10 589 687.00 | | | 10 589 687.00 |
EG Accrued income and payables due within one year | 908 155.00 | | | 908 155.00 |
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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 | 1 114 653.00 | | 1 114 653.00 | 1 114 653.00 |
FJ Net sales | 1 114 653.00 | | 1 114 653.00 | 1 114 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 116 937.00 | |
FW Other purchases and external expenses | | | 215 646.00 | |
FX Taxes, duties, and similar payments | | | 150 120.00 | |
FY Salaries and Wages | | | 136 366.00 | |
FZ Social Security Contributions | | | 64 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 737 732.00 | |
GG - OPERATING RESULT (I - II) | | | 379 205.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 587.00 | |
GL Other interest and similar income | | | 32 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 827.00 | |
GP Total financial income (V) | | | 235 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 780.00 | |
GR Interest and similar expenses | | | 66 198.00 | |
GU Total financial expenses (VI) | | | 109 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | | | 2 249.00 |
A2 TOTAL ASSETS | 51 805.00 | | | 51 805.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HG Exceptional depreciation and provisions | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 19 576.00 | | | 19 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576.00 | | | -19 576.00 |
HK Income tax | 106 937.00 | | | 106 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 043.00 | | | 1 352 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 223.00 | | | 974 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 820.00 | | | 377 820.00 |
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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 | 6 954 412.00 | | 4 820 666.00 | 6 954 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 520.00 | |
I4 DECREASES Grand Total | | 4 259 954.00 | 7 515 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 259 954.00 | 6 390 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829 892.00 | | 4 820 666.00 | 5 829 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 520.00 | | | 1 124 520.00 |
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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 | 1 117 656.00 | 164 973.00 | 258 500.00 | 1 117 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 656.00 | 164 973.00 | 258 500.00 | 1 117 656.00 |
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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 | 413 817.00 | 17 850.00 | | 413 817.00 |
6N Inventories and work in progress | 59 333.00 | | | 59 333.00 |
6T Receivables | 35 900.00 | 5 851.00 | | 35 900.00 |
6X Other provisions for depreciation | 2 197 900.00 | | 44 827.00 | 2 197 900.00 |
7B Total provisions for depreciation | 2 409 125.00 | 49 631.00 | 44 827.00 | 2 409 125.00 |
7C Grand total | 2 822 942.00 | 67 481.00 | 44 827.00 | 2 822 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 851.00 | | |
UG - Financial | | 43 780.00 | 44 827.00 | |
UJ - Exceptional | | 17 850.00 | | |
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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 | 281 385.00 | 6 013.00 | 275 371.00 | 281 385.00 |
8B Suppliers and Related Accounts | 130 389.00 | 130 389.00 | | 130 389.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 37 316.00 | 37 316.00 | | 37 316.00 |
UX Other trade receivables | 54 812.00 | 54 812.00 | | 54 812.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 50 102.00 | | 50 102.00 | 50 102.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VC Group and associates | 3 059 274.00 | 3 059 274.00 | | 3 059 274.00 |
VH Loans with a maturity of more than one year at origin | 2 990 325.00 | | 2 737 805.00 | 2 990 325.00 |
VI Group and Associates | 706 193.00 | 706 193.00 | | 706 193.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 238 420.00 | | | 238 420.00 |
VM Income taxes | 38 565.00 | 38 565.00 | | 38 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 071.00 | 3 194 969.00 | 50 102.00 | 3 245 071.00 |
VW VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 851.00 | 908 155.00 | 3 013 176.00 | 4 173 851.00 |
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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 | 147 141.00 | | | 147 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 059.00 | | | 16 059.00 |
ST Other accounts | 28 785.00 | | | 28 785.00 |
XQ Rental, rental and co-ownership charges | 168 859.00 | | | 168 859.00 |
YT Subcontracting | 1 943.00 | | | 1 943.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 120.00 | | | 150 120.00 |
YY Amount of VAT collected | 232 221.00 | | | 232 221.00 |
YZ Total deductible VAT on goods and services | 23 056.00 | | | 23 056.00 |
ZE Dividends | 342 857.00 | | | 342 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 646.00 | | | 215 646.00 |
