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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 406.00 | 130 782.00 | 1 736 624.00 | 1 867 406.00 |
AJ Other Intangible Assets | 50 400.00 | 15 073.00 | 35 327.00 | 50 400.00 |
AN Land | 2 361 173.00 | | 2 361 173.00 | 2 361 173.00 |
AP Buildings | 32 488 505.00 | 10 268 613.00 | 22 219 891.00 | 32 488 505.00 |
AT Other tangible assets | 7 289.00 | 6 216.00 | 1 072.00 | 7 289.00 |
BB Receivables related to investments | 8 555 521.00 | | 8 555 521.00 | 8 555 521.00 |
BF Loans | 1 427 887.00 | | 1 427 887.00 | 1 427 887.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 65 271 150.00 | 10 425 495.00 | 54 845 655.00 | 65 271 150.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 245 072.00 | 236 734.00 | 1 008 338.00 | 1 245 072.00 |
BZ Other receivables | 579 082.00 | | 579 082.00 | 579 082.00 |
CD Marketable securities | 273 129.00 | | 273 129.00 | 273 129.00 |
CF Cash and cash equivalents | 2 597 391.00 | | 2 597 391.00 | 2 597 391.00 |
CH Prepaid expenses | 49 093.00 | | 49 093.00 | 49 093.00 |
CJ TOTAL (II) | 4 745 267.00 | 236 734.00 | 4 508 533.00 | 4 745 267.00 |
CO Grand total (0 to V) | 70 016 417.00 | 10 662 229.00 | 59 354 188.00 | 70 016 417.00 |
CU Other investments | 18 509 600.00 | 4 810.00 | 18 504 790.00 | 18 509 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 160.00 | | | 1 600 160.00 |
DD Legal reserve (1) | 275 000.00 | | | 275 000.00 |
DG Other reserves | 22 155 203.00 | | | 22 155 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 998.00 | | | 1 609 998.00 |
DJ Investment subsidies | 34 432.00 | | | 34 432.00 |
DK Regulated provisions | 29 829.00 | | | 29 829.00 |
DL TOTAL (I) | 28 454 623.00 | | | 28 454 623.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 739 659.00 | | | 22 739 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937 170.00 | | | 5 937 170.00 |
DX Trade payables and related accounts | 380 862.00 | | | 380 862.00 |
DY Tax and social security liabilities | 253 682.00 | | | 253 682.00 |
EA Other liabilities | 186 185.00 | | | 186 185.00 |
EB Prepaid income (2) | 1 312 007.00 | | | 1 312 007.00 |
EC TOTAL (IV) | 30 809 565.00 | | | 30 809 565.00 |
EE Grand total (I to V) | 59 354 188.00 | | | 59 354 188.00 |
EG Accrued income and payables due within one year | 7 364 465.00 | | | 7 364 465.00 |
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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 | 4 037 342.00 | | 4 037 342.00 | 4 037 342.00 |
FJ Net sales | 4 037 342.00 | | 4 037 342.00 | 4 037 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 045 726.00 | |
FW Other purchases and external expenses | | | 1 084 034.00 | |
FX Taxes, duties, and similar payments | | | 753 901.00 | |
FY Salaries and Wages | | | 46 152.00 | |
FZ Social Security Contributions | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 618.00 | |
GB Operating Expenses - Provisions | | | 130 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 705.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 938 266.00 | |
GG - OPERATING RESULT (I - II) | | | 107 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 188.00 | |
GL Other interest and similar income | | | 246 838.00 | |
GP Total financial income (V) | | | 2 282 026.00 | |
GR Interest and similar expenses | | | 731 444.00 | |
GU Total financial expenses (VI) | | | 731 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 26 890.00 | | | 26 890.00 |
HB Exceptional income from capital transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 30 098.00 | | | 30 098.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 23 093.00 | | | 23 093.00 |
HH Total exceptional expenses (VIII) | 23 143.00 | | | 23 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | | | 6 955.00 |
HK Income tax | 54 999.00 | | | 54 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 849.00 | | | 6 357 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 851.00 | | | 4 747 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 998.00 | | | 1 609 998.00 |
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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 | 54 706 980.00 | | 10 981 263.00 | 54 706 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 691.00 | 28 496 378.00 | |
I4 DECREASES Grand Total | | 417 093.00 | 65 271 150.00 | |
IO DECREASES Total including other intangible assets | | 62 253.00 | 1 917 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 34 856 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 059.00 | | | 1 980 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 938 571.00 | | 10 921 545.00 | 23 938 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 788 350.00 | | 59 718.00 | 28 788 350.00 |
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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 | 8 599 688.00 | 1 755 618.00 | 65 402.00 | 8 599 688.00 |
PE DEPRECIATION Total including other intangible assets | 71 727.00 | 5 600.00 | 62 253.00 | 71 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527 961.00 | 1 750 018.00 | 3 149.00 | 8 527 961.00 |
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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 | 6 736.00 | 23 093.00 | | 6 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | | 130 782.00 | | |
6T Receivables | 95 400.00 | 149 705.00 | 8 371.00 | 95 400.00 |
7B Total provisions for depreciation | 100 210.00 | 280 487.00 | 8 371.00 | 100 210.00 |
7C Grand total | 196 946.00 | 303 580.00 | 8 371.00 | 196 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 280 487.00 | 8 371.00 | |
UJ - Exceptional | | 23 093.00 | | |
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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 | 629 867.00 | 629 867.00 | | 629 867.00 |
8B Suppliers and Related Accounts | 380 862.00 | 380 862.00 | | 380 862.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 185.00 | 186 185.00 | | 186 185.00 |
8L Deferred income | 1 312 007.00 | 1 061 757.00 | 153 250.00 | 1 312 007.00 |
UL Receivables related to investments | 8 555 521.00 | | | 8 555 521.00 |
UP Loans | 1 427 887.00 | | | 1 427 887.00 |
UT Other financial assets | 3 369.00 | | | 3 369.00 |
UX Other trade receivables | 907 675.00 | | | 907 675.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 337 397.00 | | | 337 397.00 |
VB VAT | 59 829.00 | | | 59 829.00 |
VC Group and associates | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 22 739 659.00 | 1 938 571.00 | 7 221 449.00 | 22 739 659.00 |
VI Group and Associates | 5 307 303.00 | 2 913 540.00 | 2 393 763.00 | 5 307 303.00 |
VJ Loans taken out during the year | 9 715 542.00 | | | 9 715 542.00 |
VK Loans repaid during the year | 1 730 177.00 | | | 1 730 177.00 |
VM Income taxes | 512 893.00 | | | 512 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | | | 6 269.00 |
VS Prepaid expenses | 49 093.00 | | | 49 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860 024.00 | 1 873 247.00 | 9 986 778.00 | 11 860 024.00 |
VW VAT | 236 287.00 | 236 287.00 | | 236 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 809 565.00 | 7 364 465.00 | 9 768 462.00 | 30 809 565.00 |
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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 | 724 992.00 | | | 724 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 897.00 | | | 641 897.00 |
ST Other accounts | 102 059.00 | | | 102 059.00 |
XQ Rental, rental and co-ownership charges | 322 230.00 | | | 322 230.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 17 846.00 | | | 17 846.00 |
YW Business tax | 28 909.00 | | | 28 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753 901.00 | | | 753 901.00 |
YY Amount of VAT collected | 847 623.00 | | | 847 623.00 |
YZ Total deductible VAT on goods and services | 168 149.00 | | | 168 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 034.00 | | | 1 084 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
