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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 | 589.00 | 589.00 | | 589.00 |
AN Land | 1 025 038.00 | 5 351.00 | 1 019 687.00 | 1 025 038.00 |
AP Buildings | 2 048 835.00 | 1 609 812.00 | 439 023.00 | 2 048 835.00 |
AT Other tangible assets | 31 734.00 | 26 996.00 | 4 738.00 | 31 734.00 |
BB Receivables related to investments | 2 014 061.00 | 104 316.00 | 1 909 745.00 | 2 014 061.00 |
BD Other fixed assets | 2 302.00 | 762.00 | 1 540.00 | 2 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 008 758.00 | 2 003 735.00 | 6 005 023.00 | 8 008 758.00 |
BX Customers and related accounts | 30 228.00 | 7 456.00 | 22 772.00 | 30 228.00 |
BZ Other receivables | 173 738.00 | | 173 738.00 | 173 738.00 |
CF Cash and cash equivalents | 201 962.00 | | 201 962.00 | 201 962.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 412 466.00 | 7 456.00 | 405 010.00 | 412 466.00 |
CO Grand total (0 to V) | 8 421 223.00 | 2 011 191.00 | 6 410 033.00 | 8 421 223.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 7 456.00 | | | 7 456.00 |
CU Other investments | 2 886 168.00 | 255 908.00 | 2 630 260.00 | 2 886 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 571.00 | 118 571.00 | | 118 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 238 382.00 | 2 983 763.00 | | 3 238 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 813.00 | 289 619.00 | | 493 813.00 |
DK Regulated provisions | 36 370.00 | 36 370.00 | | 36 370.00 |
DL TOTAL (I) | 5 207 137.00 | 4 748 323.00 | | 5 207 137.00 |
DU Loans and Debts from Credit Institutions (3) | 390 276.00 | 606 152.00 | | 390 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 078.00 | 461 011.00 | | 444 078.00 |
DW Advances and down payments received on current orders | 24 720.00 | 1 956.00 | | 24 720.00 |
DX Trade payables and related accounts | 13 339.00 | 19 435.00 | | 13 339.00 |
DY Tax and social security liabilities | 14 956.00 | 77 363.00 | | 14 956.00 |
DZ Fixed asset liabilities and related accounts | 260 000.00 | | | 260 000.00 |
EA Other liabilities | 55 526.00 | 51 063.00 | | 55 526.00 |
EC TOTAL (IV) | 1 202 896.00 | 1 216 981.00 | | 1 202 896.00 |
EE Grand total (I to V) | 6 410 033.00 | 5 965 304.00 | | 6 410 033.00 |
EG Accrued income and payables due within one year | 956 705.00 | 824 855.00 | | 956 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | | 106.00 |
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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 | 452 620.00 | | 452 620.00 | 452 620.00 |
FJ Net sales | 452 620.00 | | 452 620.00 | 452 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FR Total operating income (I) | | | 463 965.00 | |
FW Other purchases and external expenses | | | 76 906.00 | |
FX Taxes, duties, and similar payments | | | 69 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 656.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 242 268.00 | |
GG - OPERATING RESULT (I - II) | | | 221 696.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 340 503.00 | |
GK Income from other securities and fixed asset receivables | | | 39 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 409 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 256.00 | |
GR Interest and similar expenses | | | 25 508.00 | |
GU Total financial expenses (VI) | | | 27 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 292.00 | 3 968.00 | | 21 292.00 |
HD Total exceptional income (VII) | 21 292.00 | 3 968.00 | | 21 292.00 |
HE Exceptional expenses on management operations | 3 637.00 | 1 745.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | 25 490.00 | | | 25 490.00 |
HH Total exceptional expenses (VIII) | 29 127.00 | 1 745.00 | | 29 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 835.00 | 2 222.00 | | -7 835.00 |
HK Income tax | 102 198.00 | 144 835.00 | | 102 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 170.00 | 756 918.00 | | 895 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 357.00 | 467 299.00 | | 401 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 813.00 | 289 619.00 | | 493 813.00 |
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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 | 7 369 127.00 | | 834 220.00 | 7 369 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 589.00 | 4 902 561.00 | |
I4 DECREASES Grand Total | | 194 589.00 | 8 008 758.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 191.00 | | 4 417.00 | 3 101 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267 347.00 | | 829 803.00 | 4 267 347.00 |
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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 | 1 563 564.00 | 79 185.00 | | 1 563 564.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 975.00 | 79 185.00 | | 1 562 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 370.00 | | | 36 370.00 |
6T Receivables | 12 145.00 | 6 656.00 | 11 345.00 | 12 145.00 |
7B Total provisions for depreciation | 400 875.00 | 8 912.00 | 41 345.00 | 400 875.00 |
7C Grand total | 437 245.00 | 8 912.00 | 41 345.00 | 437 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 656.00 | | |
UG - Financial | | 2 256.00 | 30 000.00 | |
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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 | 413 035.00 | 413 035.00 | | 413 035.00 |
8B Suppliers and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 526.00 | 55 526.00 | | 55 526.00 |
UL Receivables related to investments | 2 014 061.00 | | 2 014 061.00 | 2 014 061.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 21 441.00 | 21 441.00 | | 21 441.00 |
VA Doubtful or disputed receivables | 8 787.00 | 1 331.00 | 7 456.00 | 8 787.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 66 212.00 | 66 212.00 | | 66 212.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 390 170.00 | 168 699.00 | 221 470.00 | 390 170.00 |
VI Group and Associates | 31 043.00 | 31 043.00 | | 31 043.00 |
VK Loans repaid during the year | 215 876.00 | | | 215 876.00 |
VM Income taxes | 52 718.00 | 52 718.00 | | 52 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 551.00 | 51 551.00 | | 51 551.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 595.00 | 203 078.00 | 2 021 517.00 | 2 224 595.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 176.00 | 956 705.00 | 221 470.00 | 1 178 176.00 |
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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 | 69 170.00 | 57 611.00 | | 69 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 805.00 | 15 153.00 | | 14 805.00 |
ST Other accounts | 49 261.00 | 58 337.00 | | 49 261.00 |
XQ Rental, rental and co-ownership charges | 12 840.00 | 12 764.00 | | 12 840.00 |
YW Business tax | 372.00 | 375.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 542.00 | 57 986.00 | | 69 542.00 |
YY Amount of VAT collected | 81 436.00 | 62 616.00 | | 81 436.00 |
YZ Total deductible VAT on goods and services | 5 793.00 | 6 067.00 | | 5 793.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 906.00 | 86 253.00 | | 76 906.00 |
