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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 | 322 195.00 | 207 195.00 | 115 000.00 | 322 195.00 |
AN Land | 291 440.00 | | 291 440.00 | 291 440.00 |
AP Buildings | 2 968 224.00 | 837 406.00 | 2 130 818.00 | 2 968 224.00 |
AT Other tangible assets | 472 876.00 | 122 512.00 | 350 365.00 | 472 876.00 |
AV Fixed assets in progress | 249 513.00 | | 249 513.00 | 249 513.00 |
AX Advances and down payments | 25 105.00 | | 25 105.00 | 25 105.00 |
BH Other financial assets | 3 362 345.00 | | 3 362 345.00 | 3 362 345.00 |
BJ TOTAL (I) | 33 525 746.00 | 1 167 112.00 | 32 358 634.00 | 33 525 746.00 |
BZ Other receivables | 88 609.00 | | 88 609.00 | 88 609.00 |
CD Marketable securities | 163 098.00 | 119 118.00 | 43 981.00 | 163 098.00 |
CF Cash and cash equivalents | 1 761 622.00 | | 1 761 622.00 | 1 761 622.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 015 704.00 | 119 118.00 | 1 896 586.00 | 2 015 704.00 |
CO Grand total (0 to V) | 35 541 450.00 | 1 286 230.00 | 34 255 220.00 | 35 541 450.00 |
CU Other investments | 25 834 048.00 | | 25 834 048.00 | 25 834 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 148.00 | | | 10 148.00 |
DB Share, merger, contribution premiums, etc. | 62 631.00 | | | 62 631.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 26 679 634.00 | | | 26 679 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940 140.00 | | | 3 940 140.00 |
DL TOTAL (I) | 30 693 614.00 | | | 30 693 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 524.00 | | | 2 487 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 919.00 | | | 523 919.00 |
DX Trade payables and related accounts | 61 009.00 | | | 61 009.00 |
DY Tax and social security liabilities | 489 154.00 | | | 489 154.00 |
EC TOTAL (IV) | 3 561 606.00 | | | 3 561 606.00 |
EE Grand total (I to V) | 34 255 220.00 | | | 34 255 220.00 |
EG Accrued income and payables due within one year | 1 074 082.00 | | | 1 074 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | | | 15 608.00 |
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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 | 720 357.00 | | 720 357.00 | 720 357.00 |
FJ Net sales | 720 357.00 | | 720 357.00 | 720 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 737 073.00 | |
FW Other purchases and external expenses | | | 125 321.00 | |
FX Taxes, duties, and similar payments | | | 25 067.00 | |
FY Salaries and Wages | | | 60 471.00 | |
FZ Social Security Contributions | | | 29 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 476.00 | |
GF Total Operating Expenses (II) | | | 415 886.00 | |
GG - OPERATING RESULT (I - II) | | | 321 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 203 629.00 | |
GK Income from other securities and fixed asset receivables | | | 8 654.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 4 213 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 46 726.00 | |
GU Total financial expenses (VI) | | | 46 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 156.00 | | | 13 156.00 |
A2 TOTAL ASSETS | 7 647.00 | | | 7 647.00 |
HK Income tax | 547 876.00 | | | 547 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 636.00 | | | 4 950 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 495.00 | | | 1 010 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940 140.00 | | | 3 940 140.00 |
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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 | 31 528 067.00 | | 2 561 837.00 | 31 528 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 196 393.00 | |
I4 DECREASES Grand Total | | 564 159.00 | 33 525 746.00 | |
IO DECREASES Total including other intangible assets | | | 322 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 159.00 | 4 007 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 195.00 | | 55 000.00 | 267 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 259.00 | | 900 059.00 | 3 671 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589 614.00 | | 1 606 779.00 | 27 589 614.00 |
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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 | 995 113.00 | 175 476.00 | 3 477.00 | 995 113.00 |
PE DEPRECIATION Total including other intangible assets | 174 695.00 | 32 500.00 | | 174 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 418.00 | 142 976.00 | 3 477.00 | 820 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 110.00 | 8.00 | | 119 110.00 |
7B Total provisions for depreciation | 119 110.00 | 8.00 | | 119 110.00 |
7C Grand total | 119 110.00 | 8.00 | | 119 110.00 |
UG - Financial | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 009.00 | 61 009.00 | | 61 009.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8E Income Taxes | 101 605.00 | 101 605.00 | | 101 605.00 |
UT Other financial assets | 3 362 345.00 | | 3 362 345.00 | 3 362 345.00 |
UZ Social Security, other social security organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 74 550.00 | 74 550.00 | | 74 550.00 |
VH Loans with a maturity of more than one year at origin | 2 487 524.00 | | 2 487 524.00 | 2 487 524.00 |
VI Group and Associates | 523 919.00 | 523 919.00 | | 523 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 527.00 | 384 527.00 | | 384 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 328.00 | 90 983.00 | 3 362 345.00 | 3 453 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 606.00 | 1 074 082.00 | 2 487 524.00 | 3 561 606.00 |
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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 | 23 969.00 | | | 23 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 669.00 | | | 44 669.00 |
ST Other accounts | 70 381.00 | | | 70 381.00 |
XQ Rental, rental and co-ownership charges | 10 263.00 | | | 10 263.00 |
YU External personnel | 8.00 | | | 8.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 067.00 | | | 25 067.00 |
YY Amount of VAT collected | 144 071.00 | | | 144 071.00 |
YZ Total deductible VAT on goods and services | 8 524.00 | | | 8 524.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 321.00 | | | 125 321.00 |
