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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AN Land | 438 091.00 | 3 576.00 | 434 514.00 | 438 091.00 |
AP Buildings | 2 633 490.00 | 2 245 327.00 | 388 162.00 | 2 633 490.00 |
AT Other tangible assets | 60 631.00 | 48 916.00 | 11 715.00 | 60 631.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 144 638.00 | 2 301 877.00 | 842 760.00 | 3 144 638.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 152 095.00 | | 152 095.00 | 152 095.00 |
CD Marketable securities | 459 461.00 | 860.00 | 458 601.00 | 459 461.00 |
CF Cash and cash equivalents | 173 661.00 | | 173 661.00 | 173 661.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 789 855.00 | 860.00 | 788 994.00 | 789 855.00 |
CO Grand total (0 to V) | 3 934 493.00 | 2 302 738.00 | 1 631 754.00 | 3 934 493.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DG Other reserves | 1 846.00 | 1 847.00 | | 1 846.00 |
DH Retained earnings | 641 306.00 | 584 577.00 | | 641 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 853.00 | 256 730.00 | | 196 853.00 |
DJ Investment subsidies | 25 675.00 | 41 237.00 | | 25 675.00 |
DL TOTAL (I) | 1 339 782.00 | 1 358 490.00 | | 1 339 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 410.00 | 175 301.00 | | 185 410.00 |
DX Trade payables and related accounts | 3 836.00 | 7 925.00 | | 3 836.00 |
DY Tax and social security liabilities | 100 948.00 | 76 418.00 | | 100 948.00 |
EA Other liabilities | 1 776.00 | 811.00 | | 1 776.00 |
EC TOTAL (IV) | 291 972.00 | 260 455.00 | | 291 972.00 |
EE Grand total (I to V) | 1 631 754.00 | 1 618 945.00 | | 1 631 754.00 |
EG Accrued income and payables due within one year | 291 972.00 | 243 881.00 | | 291 972.00 |
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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 | 7 048.00 | | 7 048.00 | 7 048.00 |
FG Production sold - services | 807 378.00 | | 807 378.00 | 807 378.00 |
FJ Net sales | 814 426.00 | | 814 426.00 | 814 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 817 336.00 | |
FW Other purchases and external expenses | | | 113 153.00 | |
FX Taxes, duties, and similar payments | | | 33 874.00 | |
FY Salaries and Wages | | | 289 648.00 | |
FZ Social Security Contributions | | | 133 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 509.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 643 292.00 | |
GG - OPERATING RESULT (I - II) | | | 174 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GL Other interest and similar income | | | 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 64 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
A2 TOTAL ASSETS | 97 246.00 | | | 97 246.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 16 061.00 | | | 16 061.00 |
HD Total exceptional income (VII) | 16 429.00 | | | 16 429.00 |
HE Exceptional expenses on management operations | 8 295.00 | | | 8 295.00 |
HF Exceptional expenses on capital transactions | 9 145.00 | | | 9 145.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | | | 7 283.00 |
HK Income tax | 47 887.00 | | | 47 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 039.00 | | | 898 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 185.00 | | | 701 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 853.00 | | | 196 853.00 |
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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 | 3 142 941.00 | | 3 828.00 | 3 142 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 3 144 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 3 132 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 516.00 | | 3 828.00 | 3 130 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | | 8 367.00 |
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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 | 2 231 649.00 | 71 509.00 | 1 281.00 | 2 231 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 592.00 | 71 509.00 | 1 281.00 | 2 227 592.00 |
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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 | 4 700.00 | 860.00 | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 860.00 | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | 860.00 | 4 700.00 | 4 700.00 |
UG - Financial | | 860.00 | 4 700.00 | |
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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 | 70 501.00 | 70 501.00 | | 70 501.00 |
8B Suppliers and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8C Staff and Related Accounts | 84 386.00 | 84 386.00 | | 84 386.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 133 187.00 | 133 187.00 | | 133 187.00 |
VI Group and Associates | 115 708.00 | 115 708.00 | | 115 708.00 |
VM Income taxes | 18 232.00 | 18 232.00 | | 18 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 782.00 | 156 732.00 | 1 050.00 | 157 782.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 972.00 | 291 972.00 | | 291 972.00 |
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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 | 32 372.00 | | | 32 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 393.00 | | | 9 393.00 |
ST Other accounts | 103 760.00 | | | 103 760.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 874.00 | | | 33 874.00 |
YY Amount of VAT collected | 49 846.00 | | | 49 846.00 |
YZ Total deductible VAT on goods and services | 19 186.00 | | | 19 186.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 153.00 | | | 113 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
