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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 | 4 000.00 | 1 004.00 | 2 995.00 | 4 000.00 |
AN Land | 5 517 684.00 | | 5 517 684.00 | 5 517 684.00 |
AP Buildings | 34 640 773.00 | 17 283 158.00 | 17 357 615.00 | 34 640 773.00 |
AV Fixed assets in progress | 1 112 145.00 | | 1 112 145.00 | 1 112 145.00 |
AX Advances and down payments | 384 812.00 | | 384 812.00 | 384 812.00 |
BB Receivables related to investments | 14 264 379.00 | 112 000.00 | 14 152 379.00 | 14 264 379.00 |
BD Other fixed assets | 1 528 897.00 | | 1 528 897.00 | 1 528 897.00 |
BH Other financial assets | 74 140.00 | | 74 140.00 | 74 140.00 |
BJ TOTAL (I) | 74 273 364.00 | 18 294 047.00 | 55 979 316.00 | 74 273 364.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 2 614 574.00 | | 2 614 574.00 | 2 614 574.00 |
BZ Other receivables | 3 077 628.00 | 900 000.00 | 2 177 628.00 | 3 077 628.00 |
CD Marketable securities | 20 012 020.00 | | 20 012 020.00 | 20 012 020.00 |
CF Cash and cash equivalents | 1 730 242.00 | | 1 730 242.00 | 1 730 242.00 |
CH Prepaid expenses | 104 621.00 | | 104 621.00 | 104 621.00 |
CJ TOTAL (II) | 27 541 354.00 | 900 000.00 | 26 641 357.00 | 27 541 354.00 |
CO Grand total (0 to V) | 101 814 722.00 | 19 194 047.00 | 82 620 674.00 | 101 814 722.00 |
CU Other investments | 16 746 531.00 | 897 884.00 | 15 848 647.00 | 16 746 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 24 699 031.00 | 20 077 658.00 | | 24 699 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806 232.00 | 4 621 373.00 | | 4 806 232.00 |
DJ Investment subsidies | 13 430.00 | 23 794.00 | | 13 430.00 |
DK Regulated provisions | 2 757 514.00 | 2 398 621.00 | | 2 757 514.00 |
DL TOTAL (I) | 33 105 020.00 | 27 950 259.00 | | 33 105 020.00 |
DU Loans and Debts from Credit Institutions (3) | 31 917.00 | 144 402.00 | | 31 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 522.00 | 1 168 684.00 | | 1 204 522.00 |
DX Trade payables and related accounts | 1 148 853.00 | 468 040.00 | | 1 148 853.00 |
DY Tax and social security liabilities | 1 265 832.00 | 1 499 305.00 | | 1 265 832.00 |
EA Other liabilities | 45 860 559.00 | 35 459 442.00 | | 45 860 559.00 |
EB Prepaid income (2) | 3 968.00 | 3 891.00 | | 3 968.00 |
EC TOTAL (IV) | 49 515 653.00 | 38 743 766.00 | | 49 515 653.00 |
EE Grand total (I to V) | 82 620 674.00 | 66 694 026.00 | | 82 620 674.00 |
EG Accrued income and payables due within one year | 47 720 696.00 | 36 561 182.00 | | 47 720 696.00 |
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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 | 6 602 879.00 | | 6 602 879.00 | 6 602 879.00 |
FJ Net sales | 6 602 879.00 | | 6 602 879.00 | 6 602 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 6 610 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 636 522.00 | |
FX Taxes, duties, and similar payments | | | 377 655.00 | |
FY Salaries and Wages | | | 265 447.00 | |
FZ Social Security Contributions | | | 101 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 845.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 2 897 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713 225.00 | |
GK Income from other securities and fixed asset receivables | | | 2 735 239.00 | |
GL Other interest and similar income | | | 108 175.00 | |
GP Total financial income (V) | | | 2 843 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 797 884.00 | |
GR Interest and similar expenses | | | 273 617.00 | |
GU Total financial expenses (VI) | | | 2 071 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 549.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 862 298.00 | 2 544 804.00 | | 2 862 298.00 |
HC Reversals of provisions and transfers of expenses | 27 899.00 | 28 291.00 | | 27 899.00 |
HD Total exceptional income (VII) | 2 890 198.00 | 2 573 096.00 | | 2 890 198.00 |
HF Exceptional expenses on capital transactions | 1 126 387.00 | 2 093 563.00 | | 1 126 387.00 |
HG Exceptional depreciation and provisions | 386 792.00 | 349 853.00 | | 386 792.00 |
HH Total exceptional expenses (VIII) | 1 513 179.00 | 2 443 416.00 | | 1 513 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377 018.00 | 129 679.00 | | 1 377 018.00 |
HK Income tax | 1 055 924.00 | 843 810.00 | | 1 055 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 501.00 | 10 905 120.00 | | 12 344 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 269.00 | 6 283 747.00 | | 7 538 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806 232.00 | 4 621 373.00 | | 4 806 232.00 |
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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 | 65 588 616.00 | | 13 341 955.00 | 65 588 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760 484.00 | 32 613 948.00 | |
I4 DECREASES Grand Total | 1 316 534.00 | 3 340 673.00 | 74 273 364.00 | 1 316 534.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 316 534.00 | 580 188.00 | 41 655 416.00 | 1 316 534.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 422 671.00 | | 4 129 467.00 | 39 422 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 165 945.00 | | 9 208 487.00 | 26 165 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 316 534.00 | | | 1 316 534.00 |
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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 | 15 783 317.00 | 1 500 845.00 | | 15 783 317.00 |
PE DEPRECIATION Total including other intangible assets | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 783 317.00 | 1 499 841.00 | | 15 783 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 398 621.00 | 386 792.00 | 27 899.00 | 2 398 621.00 |
6X Other provisions for depreciation | | 900 000.00 | | |
7B Total provisions for depreciation | 112 000.00 | 1 797 884.00 | | 112 000.00 |
7C Grand total | 2 510 621.00 | 2 184 677.00 | 27 899.00 | 2 510 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 797 884.00 | | |
UJ - Exceptional | | 386 792.00 | 27 899.00 | |
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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 | 1 204 522.00 | | | 1 204 522.00 |
8B Suppliers and Related Accounts | 1 148 853.00 | 1 148 853.00 | | 1 148 853.00 |
8C Staff and Related Accounts | 88 230.00 | 88 230.00 | | 88 230.00 |
8D Social Security and Other Social Organizations | 48 787.00 | 48 787.00 | | 48 787.00 |
8E Income Taxes | 453 184.00 | 453 184.00 | | 453 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 839.00 | 232 616.00 | 435 934.00 | 707 839.00 |
8L Deferred income | 3 968.00 | 3 968.00 | | 3 968.00 |
UL Receivables related to investments | 14 264 379.00 | 45 760.00 | 14 218 618.00 | 14 264 379.00 |
UT Other financial assets | 74 140.00 | 74 140.00 | | 74 140.00 |
UX Other trade receivables | 2 614 574.00 | 2 614 574.00 | | 2 614 574.00 |
VB VAT | 165 208.00 | 165 208.00 | | 165 208.00 |
VC Group and associates | 2 705 469.00 | 2 705 469.00 | | 2 705 469.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 31 094.00 | 31 094.00 | | 31 094.00 |
VI Group and Associates | 45 152 719.00 | 45 037 508.00 | 115 211.00 | 45 152 719.00 |
VK Loans repaid during the year | 112 615.00 | | | 112 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 350.00 | 192 350.00 | | 192 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 950.00 | 206 950.00 | | 206 950.00 |
VS Prepaid expenses | 104 621.00 | 104 621.00 | | 104 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135 344.00 | 5 916 725.00 | 14 218 618.00 | 20 135 344.00 |
VW VAT | 483 280.00 | 483 280.00 | | 483 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 515 653.00 | 47 720 696.00 | 551 145.00 | 49 515 653.00 |
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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 | 337 950.00 | 229 756.00 | | 337 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 974.00 | 124 819.00 | | 210 974.00 |
ST Other accounts | 318 609.00 | 265 189.00 | | 318 609.00 |
XQ Rental, rental and co-ownership charges | 21 218.00 | 20 000.00 | | 21 218.00 |
YT Subcontracting | 85 720.00 | 85 295.00 | | 85 720.00 |
YU External personnel | | 21 115.00 | | |
YW Business tax | 39 704.00 | 59 868.00 | | 39 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 655.00 | 289 625.00 | | 377 655.00 |
YY Amount of VAT collected | 1 626 087.00 | 1 316 089.00 | | 1 626 087.00 |
YZ Total deductible VAT on goods and services | 74 020.00 | 156 969.00 | | 74 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 522.00 | 516 419.00 | | 636 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
