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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 | 273 240.00 | 180 693.00 | 92 547.00 | 273 240.00 |
AN Land | 3 496 334.00 | | 3 496 334.00 | 3 496 334.00 |
AP Buildings | 31 667 174.00 | 6 482 529.00 | 25 184 644.00 | 31 667 174.00 |
AT Other tangible assets | 1 625 515.00 | 724 621.00 | 900 894.00 | 1 625 515.00 |
AV Fixed assets in progress | 193 360.00 | | 193 360.00 | 193 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 803 418.00 | 7 387 843.00 | 30 415 575.00 | 37 803 418.00 |
BX Customers and related accounts | 382 522.00 | 235 871.00 | 146 651.00 | 382 522.00 |
BZ Other receivables | 3 072 547.00 | | 3 072 547.00 | 3 072 547.00 |
CD Marketable securities | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 508 026.00 | | 508 026.00 | 508 026.00 |
CH Prepaid expenses | 60 884.00 | | 60 884.00 | 60 884.00 |
CJ TOTAL (II) | 4 047 059.00 | 235 871.00 | 3 811 188.00 | 4 047 059.00 |
CO Grand total (0 to V) | 41 850 477.00 | 7 623 714.00 | 34 226 763.00 | 41 850 477.00 |
CU Other investments | 547 780.00 | | 547 780.00 | 547 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | -6 652.00 | -6 652.00 | | -6 652.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 1 926 880.00 | 2 505 952.00 | | 1 926 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | -579 072.00 | | 77 005.00 |
DL TOTAL (I) | 2 998 010.00 | 2 921 005.00 | | 2 998 010.00 |
DU Loans and Debts from Credit Institutions (3) | 27 072 124.00 | 28 731 005.00 | | 27 072 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 700.00 | 1 913 209.00 | | 2 733 700.00 |
DX Trade payables and related accounts | 565 565.00 | 224 273.00 | | 565 565.00 |
DY Tax and social security liabilities | 781 843.00 | 1 026 564.00 | | 781 843.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | 57 891.00 | 12 103.00 | | 57 891.00 |
EB Prepaid income (2) | 17 600.00 | 20 035.00 | | 17 600.00 |
EC TOTAL (IV) | 31 228 754.00 | 31 927 221.00 | | 31 228 754.00 |
EE Grand total (I to V) | 34 226 763.00 | 34 848 226.00 | | 34 226 763.00 |
EG Accrued income and payables due within one year | 5 848 914.00 | 4 745 132.00 | | 5 848 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 630.00 | 6 892.00 | | 45 630.00 |
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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 | 2 571 102.00 | | 2 571 102.00 | 2 571 102.00 |
FJ Net sales | 2 571 102.00 | | 2 571 102.00 | 2 571 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 558.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 2 816 631.00 | |
FW Other purchases and external expenses | | | 897 169.00 | |
FX Taxes, duties, and similar payments | | | 258 079.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 826.00 | |
GF Total Operating Expenses (II) | | | 2 486 816.00 | |
GG - OPERATING RESULT (I - II) | | | 329 815.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31 716.00 | |
GL Other interest and similar income | | | 160 220.00 | |
GP Total financial income (V) | | | 191 936.00 | |
GR Interest and similar expenses | | | 497 842.00 | |
GU Total financial expenses (VI) | | | 497 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 558.00 | 134 769.00 | | 243 558.00 |
HE Exceptional expenses on management operations | 99.00 | 180 948.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 117 290.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 298 237.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -298 237.00 | | -99.00 |
HJ Employee participation in company results | | 784.00 | | |
HK Income tax | -53 195.00 | -54 361.00 | | -53 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 567.00 | 3 346 831.00 | | 3 008 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 563.00 | 3 925 904.00 | | 2 931 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | -579 072.00 | | 77 005.00 |
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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 | 37 561 024.00 | | 242 394.00 | 37 561 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 795.00 | |
I4 DECREASES Grand Total | | | 37 803 418.00 | |
IO DECREASES Total including other intangible assets | | | 273 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 982 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 240.00 | | | 273 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 744 969.00 | | 237 414.00 | 36 744 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 815.00 | | 4 980.00 | 542 815.00 |
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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 | 6 100 450.00 | 1 287 394.00 | | 6 100 450.00 |
PE DEPRECIATION Total including other intangible assets | 162 477.00 | 18 216.00 | | 162 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937 973.00 | 1 269 178.00 | | 5 937 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 871.00 | | | 235 871.00 |
7B Total provisions for depreciation | 235 871.00 | | | 235 871.00 |
7C Grand total | 235 871.00 | | | 235 871.00 |
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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 | 397 334.00 | 397 334.00 | | 397 334.00 |
8B Suppliers and Related Accounts | 565 565.00 | 565 565.00 | | 565 565.00 |
8E Income Taxes | 711 920.00 | 711 920.00 | | 711 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 891.00 | 57 891.00 | | 57 891.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 382 522.00 | 382 522.00 | | 382 522.00 |
VB VAT | 80 974.00 | 80 974.00 | | 80 974.00 |
VC Group and associates | 2 865 755.00 | 2 865 755.00 | | 2 865 755.00 |
VG Loans with a maturity of up to one year at origin | 45 630.00 | 45 630.00 | | 45 630.00 |
VH Loans with a maturity of more than one year at origin | 27 026 495.00 | 1 646 655.00 | 6 753 042.00 | 27 026 495.00 |
VI Group and Associates | 2 336 366.00 | 2 336 366.00 | | 2 336 366.00 |
VJ Loans taken out during the year | 186 417.00 | | | 186 417.00 |
VK Loans repaid during the year | 1 884 037.00 | | | 1 884 037.00 |
VM Income taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
VP Miscellaneous | 43 898.00 | 43 898.00 | | 43 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
VS Prepaid expenses | 60 884.00 | 60 884.00 | | 60 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 953.00 | 3 515 953.00 | | 3 515 953.00 |
VW VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 228 754.00 | 5 848 914.00 | 6 753 042.00 | 31 228 754.00 |
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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 | 258 079.00 | 327 595.00 | | 258 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 392.00 | 476 221.00 | | 190 392.00 |
ST Other accounts | 426 787.00 | 481 503.00 | | 426 787.00 |
XQ Rental, rental and co-ownership charges | 279 990.00 | 285 676.00 | | 279 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 079.00 | 327 595.00 | | 258 079.00 |
YY Amount of VAT collected | 371 593.00 | 308 072.00 | | 371 593.00 |
YZ Total deductible VAT on goods and services | 52 068.00 | 36 011.00 | | 52 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 169.00 | 1 243 400.00 | | 897 169.00 |
