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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 | 39 785.00 | 31 662.00 | 8 123.00 | 39 785.00 |
AN Land | 287 060.00 | 13 425.00 | 273 635.00 | 287 060.00 |
AP Buildings | 7 034 953.00 | 5 019 852.00 | 2 015 100.00 | 7 034 953.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 4 050.00 | 1 329.00 | 5 380.00 |
AT Other tangible assets | 52 734.00 | 11 490.00 | 41 243.00 | 52 734.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 13 763 800.00 | 5 275 419.00 | 8 488 380.00 | 13 763 800.00 |
BX Customers and related accounts | 381 498.00 | | 381 498.00 | 381 498.00 |
BZ Other receivables | 1 743 997.00 | | 1 743 997.00 | 1 743 997.00 |
CF Cash and cash equivalents | 2 974 248.00 | | 2 974 248.00 | 2 974 248.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 5 100 585.00 | | 5 100 585.00 | 5 100 585.00 |
CO Grand total (0 to V) | 18 864 386.00 | 5 275 419.00 | 13 588 966.00 | 18 864 386.00 |
CU Other investments | 6 322 636.00 | 194 938.00 | 6 127 698.00 | 6 322 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 733 280.00 | | | 3 733 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 727.00 | | | 962 727.00 |
DL TOTAL (I) | 5 268 007.00 | | | 5 268 007.00 |
DP Provisions for Risks | 371 800.00 | | | 371 800.00 |
DR TOTAL (IV) | 371 800.00 | | | 371 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470 505.00 | | | 4 470 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 032.00 | | | 2 181 032.00 |
DX Trade payables and related accounts | 106 264.00 | | | 106 264.00 |
DY Tax and social security liabilities | 1 150 457.00 | | | 1 150 457.00 |
EA Other liabilities | 40 898.00 | | | 40 898.00 |
EC TOTAL (IV) | 7 949 158.00 | | | 7 949 158.00 |
EE Grand total (I to V) | 13 588 966.00 | | | 13 588 966.00 |
EG Accrued income and payables due within one year | 4 327 680.00 | | | 4 327 680.00 |
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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 | 1 155 568.00 | | 1 155 568.00 | 1 155 568.00 |
FJ Net sales | 1 155 568.00 | | 1 155 568.00 | 1 155 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 460 308.00 | |
FR Total operating income (I) | | | 1 633 974.00 | |
FW Other purchases and external expenses | | | 177 042.00 | |
FX Taxes, duties, and similar payments | | | 100 916.00 | |
FY Salaries and Wages | | | 139 281.00 | |
FZ Social Security Contributions | | | 71 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 674.00 | |
GG - OPERATING RESULT (I - II) | | | 993 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 13 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 736.00 | |
GR Interest and similar expenses | | | 70 409.00 | |
GU Total financial expenses (VI) | | | 70 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 098.00 | | | 18 098.00 |
A3 TOTAL ASSETS | 227 918.00 | | | 227 918.00 |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 97 357.00 | | | 97 357.00 |
HC Reversals of provisions and transfers of expenses | 515 700.00 | | | 515 700.00 |
HD Total exceptional income (VII) | 623 009.00 | | | 623 009.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HF Exceptional expenses on capital transactions | 533 139.00 | | | 533 139.00 |
HG Exceptional depreciation and provisions | 194 938.00 | | | 194 938.00 |
HH Total exceptional expenses (VIII) | 730 147.00 | | | 730 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 137.00 | | | -107 137.00 |
HK Income tax | -132 238.00 | | | -132 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 720.00 | | | 2 271 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 993.00 | | | 1 308 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 727.00 | | | 962 727.00 |
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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 | 13 695 225.00 | | 86 003.00 | 13 695 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343 886.00 | |
I4 DECREASES Grand Total | | 17 428.00 | 13 763 800.00 | |
IO DECREASES Total including other intangible assets | | | 39 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 428.00 | 7 380 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | 9 682.00 | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 236.00 | | 76 320.00 | 7 321 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 886.00 | | | 6 343 886.00 |
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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 | 4 928 110.00 | 152 371.00 | | 4 928 110.00 |
PE DEPRECIATION Total including other intangible assets | 28 802.00 | 2 859.00 | | 28 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 307.00 | 149 511.00 | | 4 899 307.00 |
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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 | 887 500.00 | | 515 700.00 | 887 500.00 |
7B Total provisions for depreciation | | 194 938.00 | | |
7C Grand total | 887 500.00 | 194 938.00 | 515 700.00 | 887 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 194 938.00 | 515 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 264.00 | 106 264.00 | | 106 264.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 898.00 | 40 898.00 | | 40 898.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 381 498.00 | 381 498.00 | | 381 498.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 1 211 188.00 | 1 211 188.00 | | 1 211 188.00 |
VH Loans with a maturity of more than one year at origin | 4 470 505.00 | 849 028.00 | 2 615 386.00 | 4 470 505.00 |
VI Group and Associates | 3 259 615.00 | 3 259 615.00 | | 3 259 615.00 |
VK Loans repaid during the year | 839 530.00 | | | 839 530.00 |
VM Income taxes | 291 531.00 | 291 531.00 | | 291 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 793.00 | 238 793.00 | | 238 793.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 586.00 | 2 126 336.00 | 21 250.00 | 2 147 586.00 |
VW VAT | 49 714.00 | 49 714.00 | | 49 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 158.00 | 4 327 680.00 | 2 615 386.00 | 7 949 158.00 |
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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 | 90 250.00 | | | 90 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 662.00 | | | 35 662.00 |
ST Other accounts | 85 833.00 | | | 85 833.00 |
XQ Rental, rental and co-ownership charges | 15 220.00 | | | 15 220.00 |
YV Retrocessions of fees, commissions and brokerage | 40 325.00 | | | 40 325.00 |
YW Business tax | 10 666.00 | | | 10 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 916.00 | | | 100 916.00 |
YY Amount of VAT collected | 272 068.00 | | | 272 068.00 |
YZ Total deductible VAT on goods and services | 41 824.00 | | | 41 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 042.00 | | | 177 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
