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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 999 611.00 | | 999 611.00 | 999 611.00 |
BJ TOTAL (I) | 138 242 591.00 | | 138 242 591.00 | 138 242 591.00 |
BX Customers and related accounts | 1 716 024.00 | | 1 716 024.00 | 1 716 024.00 |
BZ Other receivables | 16 115 644.00 | | 16 115 644.00 | 16 115 644.00 |
CF Cash and cash equivalents | 54 135.00 | | 54 135.00 | 54 135.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 17 888 790.00 | | 17 888 790.00 | 17 888 790.00 |
CO Grand total (0 to V) | 156 180 892.00 | | 156 180 892.00 | 156 180 892.00 |
CU Other investments | 137 242 981.00 | | 137 242 981.00 | 137 242 981.00 |
CW Deferred expenses or loan issuance costs | 49 511.00 | | 49 511.00 | 49 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 004 370.00 | | | 67 004 370.00 |
DB Share, merger, contribution premiums, etc. | 61 938 864.00 | | | 61 938 864.00 |
DD Legal reserve (1) | 1 371 793.00 | | | 1 371 793.00 |
DG Other reserves | 5 506 434.00 | | | 5 506 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 650.00 | | | 2 137 650.00 |
DK Regulated provisions | 2 471 995.00 | | | 2 471 995.00 |
DL TOTAL (I) | 140 431 107.00 | | | 140 431 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737 448.00 | | | 6 737 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833 912.00 | | | 5 833 912.00 |
DX Trade payables and related accounts | 2 888 849.00 | | | 2 888 849.00 |
DY Tax and social security liabilities | 289 576.00 | | | 289 576.00 |
EC TOTAL (IV) | 15 749 785.00 | | | 15 749 785.00 |
EE Grand total (I to V) | 156 180 892.00 | | | 156 180 892.00 |
EG Accrued income and payables due within one year | 11 042 737.00 | | | 11 042 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 480 947.00 | | 480 947.00 | 480 947.00 |
FJ Net sales | 480 947.00 | | 480 947.00 | 480 947.00 |
FR Total operating income (I) | | | 480 947.00 | |
FW Other purchases and external expenses | | | 654 660.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FZ Social Security Contributions | | | -40 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 627 670.00 | |
GG - OPERATING RESULT (I - II) | | | -146 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 723.00 | |
GL Other interest and similar income | | | 152 172.00 | |
GP Total financial income (V) | | | 1 930 895.00 | |
GR Interest and similar expenses | | | 484 380.00 | |
GU Total financial expenses (VI) | | | 484 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 632.00 | | | 36 632.00 |
HH Total exceptional expenses (VIII) | 36 632.00 | | | 36 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 632.00 | | | -36 632.00 |
HK Income tax | -874 490.00 | | | -874 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 842.00 | | | 2 411 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 192.00 | | | 274 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 650.00 | | | 2 137 650.00 |
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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 | 138 376 400.00 | | 13 238.00 | 138 376 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 047.00 | 138 242 591.00 | |
I4 DECREASES Grand Total | | 147 047.00 | 138 242 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 376 400.00 | | 13 238.00 | 138 376 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 435 363.00 | 36 632.00 | | 2 435 363.00 |
7C Grand total | 2 435 363.00 | 36 632.00 | | 2 435 363.00 |
UJ - Exceptional | | 36 632.00 | | |
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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 | 2 888 849.00 | 2 888 849.00 | | 2 888 849.00 |
UP Loans | 999 611.00 | | | 999 611.00 |
UX Other trade receivables | 1 716 024.00 | | | 1 716 024.00 |
VB VAT | 463 179.00 | | | 463 179.00 |
VC Group and associates | 15 379 210.00 | | | 15 379 210.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | | | 695.00 |
VH Loans with a maturity of more than one year at origin | 6 736 753.00 | 2 030 400.00 | 4 706 353.00 | 6 736 753.00 |
VI Group and Associates | 5 833 912.00 | 5 833 912.00 | | 5 833 912.00 |
VK Loans repaid during the year | 1 489 728.00 | | | 1 489 728.00 |
VM Income taxes | 273 255.00 | | | 273 255.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 834 265.00 | 17 834 654.00 | 999 611.00 | 18 834 265.00 |
VW VAT | 289 576.00 | 289 576.00 | | 289 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749 785.00 | 11 042 737.00 | 4 706 353.00 | 15 749 785.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 913.00 | | | 556 913.00 |
ST Other accounts | 97 747.00 | | | 97 747.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 27 319.00 | | | 27 319.00 |
YZ Total deductible VAT on goods and services | 36 019.00 | | | 36 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 660.00 | | | 654 660.00 |
