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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 | 124 246.00 | 115 196.00 | 9 050.00 | 124 246.00 |
AN Land | 1 752 089.00 | 495 933.00 | 1 256 156.00 | 1 752 089.00 |
AP Buildings | 5 589 816.00 | 5 115 461.00 | 474 354.00 | 5 589 816.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 21 068.00 | 1 254.00 | 22 322.00 |
BJ TOTAL (I) | 7 512 497.00 | 5 747 658.00 | 1 764 839.00 | 7 512 497.00 |
BX Customers and related accounts | 299 410.00 | 234 628.00 | 64 781.00 | 299 410.00 |
BZ Other receivables | 1 406 956.00 | | 1 406 956.00 | 1 406 956.00 |
CF Cash and cash equivalents | 747 366.00 | | 747 366.00 | 747 366.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 2 468 081.00 | 234 628.00 | 2 233 453.00 | 2 468 081.00 |
CO Grand total (0 to V) | 9 980 579.00 | 5 982 287.00 | 3 998 292.00 | 9 980 579.00 |
CU Other investments | 24 024.00 | | 24 024.00 | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 130.00 | | | 2 155 130.00 |
DB Share, merger, contribution premiums, etc. | 5 333.00 | | | 5 333.00 |
DD Legal reserve (1) | 215 513.00 | | | 215 513.00 |
DG Other reserves | 457 039.00 | | | 457 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 780.00 | | | 224 780.00 |
DL TOTAL (I) | 3 057 795.00 | | | 3 057 795.00 |
DP Provisions for Risks | 225 988.00 | | | 225 988.00 |
DR TOTAL (IV) | 225 988.00 | | | 225 988.00 |
DU Loans and Debts from Credit Institutions (3) | 583 947.00 | | | 583 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 393.00 | | | 24 393.00 |
DX Trade payables and related accounts | 42 999.00 | | | 42 999.00 |
DY Tax and social security liabilities | 60 326.00 | | | 60 326.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 714 509.00 | | | 714 509.00 |
EE Grand total (I to V) | 3 998 292.00 | | | 3 998 292.00 |
EG Accrued income and payables due within one year | 308 684.00 | | | 308 684.00 |
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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 | 588 234.00 | | 588 234.00 | 588 234.00 |
FJ Net sales | 588 234.00 | | 588 234.00 | 588 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 912.00 | |
FQ Other income | | | 56 030.00 | |
FR Total operating income (I) | | | 1 090 176.00 | |
FW Other purchases and external expenses | | | 31 902.00 | |
FX Taxes, duties, and similar payments | | | 71 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 552.00 | |
GB Operating Expenses - Provisions | | | 115 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 988.00 | |
GE Other Expenses | | | -12 398.00 | |
GF Total Operating Expenses (II) | | | 804 653.00 | |
GG - OPERATING RESULT (I - II) | | | 285 524.00 | |
GL Other interest and similar income | | | 14 104.00 | |
GP Total financial income (V) | | | 14 104.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | | | 5 431.00 |
A3 TOTAL ASSETS | 2 700.00 | | | 2 700.00 |
A4 Equity method investments | -12 401.00 | | | -12 401.00 |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | 71 115.00 | | | 71 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 013.00 | | | 1 105 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 232.00 | | | 880 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 780.00 | | | 224 780.00 |
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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 | 7 503 014.00 | | 11 000.00 | 7 503 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 024.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 7 512 497.00 | |
IO DECREASES Total including other intangible assets | | | 124 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 7 364 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 246.00 | | | 124 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354 743.00 | | 11 000.00 | 7 354 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | | 24 024.00 |
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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 | 5 494 910.00 | 137 552.00 | | 5 494 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 910.00 | 137 552.00 | | 5 494 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 008.00 | 225 988.00 | 105 008.00 | 105 008.00 |
6A on fixed assets – intangible | 115 196.00 | 115 196.00 | 115 196.00 | 115 196.00 |
6T Receivables | 220 277.00 | 234 628.00 | 220 277.00 | 220 277.00 |
7B Total provisions for depreciation | 335 473.00 | 349 824.00 | 335 473.00 | 335 473.00 |
7C Grand total | 440 480.00 | 575 812.00 | 440 480.00 | 440 480.00 |
UE of which provisions and reversals: - Operating | | 575 812.00 | 440 480.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 42 999.00 | 42 999.00 | | 42 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 17 856.00 | 17 856.00 | | 17 856.00 |
VA Doubtful or disputed receivables | 281 554.00 | 281 554.00 | | 281 554.00 |
VB VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VC Group and associates | 1 349 022.00 | 631 875.00 | 717 147.00 | 1 349 022.00 |
VH Loans with a maturity of more than one year at origin | 583 947.00 | 178 122.00 | 405 825.00 | 583 947.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 160 263.00 | | | 160 263.00 |
VM Income taxes | 30 412.00 | 30 412.00 | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
VS Prepaid expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 715.00 | 1 003 568.00 | 717 147.00 | 1 720 715.00 |
VW VAT | 58 260.00 | 58 260.00 | | 58 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 509.00 | 308 684.00 | 405 825.00 | 714 509.00 |
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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 | 69 846.00 | | | 69 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 660.00 | | | 10 660.00 |
ST Other accounts | 19 892.00 | | | 19 892.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 785.00 | | | 71 785.00 |
YY Amount of VAT collected | 90 636.00 | | | 90 636.00 |
YZ Total deductible VAT on goods and services | 10 995.00 | | | 10 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 902.00 | | | 31 902.00 |
