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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 481.00 | 481.00 | | 481.00 |
AT Other tangible assets | 129 671.00 | 95 246.00 | 34 424.00 | 129 671.00 |
BF Loans | 8 517 951.00 | | 8 517 951.00 | 8 517 951.00 |
BH Other financial assets | 429 501.00 | | 429 501.00 | 429 501.00 |
BJ TOTAL (I) | 70 978 376.00 | 96 852.00 | 70 881 524.00 | 70 978 376.00 |
BX Customers and related accounts | 628 149.00 | | 628 149.00 | 628 149.00 |
BZ Other receivables | 143 515 994.00 | | 143 515 994.00 | 143 515 994.00 |
CD Marketable securities | 10 353 463.00 | 101 484.00 | 10 251 980.00 | 10 353 463.00 |
CF Cash and cash equivalents | 3 213 748.00 | | 3 213 748.00 | 3 213 748.00 |
CJ TOTAL (II) | 157 711 354.00 | 101 484.00 | 157 609 871.00 | 157 711 354.00 |
CO Grand total (0 to V) | 228 689 731.00 | 198 335.00 | 228 491 395.00 | 228 689 731.00 |
CP Shares due in less than one year | 8 947 452.00 | | | 8 947 452.00 |
CU Other investments | 61 899 648.00 | | 61 899 648.00 | 61 899 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 435.00 | 162 435.00 | | 162 435.00 |
DB Share, merger, contribution premiums, etc. | 90 994 570.00 | 90 994 570.00 | | 90 994 570.00 |
DD Legal reserve (1) | 115 087.00 | 115 087.00 | | 115 087.00 |
DH Retained earnings | 8 896 889.00 | 8 612 933.00 | | 8 896 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845 729.00 | 283 957.00 | | 4 845 729.00 |
DL TOTAL (I) | 105 014 711.00 | 100 168 981.00 | | 105 014 711.00 |
DT Other Bond Issues | 121 395 000.00 | 130 000 000.00 | | 121 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 095.00 | 179.00 | | 1 778 095.00 |
DX Trade payables and related accounts | 60 277.00 | 64 885.00 | | 60 277.00 |
DY Tax and social security liabilities | 243 313.00 | 182 696.00 | | 243 313.00 |
EA Other liabilities | | 19 256.00 | | |
EC TOTAL (IV) | 123 476 685.00 | 130 267 016.00 | | 123 476 685.00 |
EE Grand total (I to V) | 228 491 395.00 | 230 435 998.00 | | 228 491 395.00 |
EG Accrued income and payables due within one year | 123 476 685.00 | 8 392 016.00 | | 123 476 685.00 |
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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 | 2 167 158.00 | | 2 167 158.00 | 2 167 158.00 |
FJ Net sales | 2 167 158.00 | | 2 167 158.00 | 2 167 158.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 167 347.00 | |
FW Other purchases and external expenses | | | 504 723.00 | |
FX Taxes, duties, and similar payments | | | 119 827.00 | |
FY Salaries and Wages | | | 594 450.00 | |
FZ Social Security Contributions | | | 226 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 451 652.00 | |
GG - OPERATING RESULT (I - II) | | | 715 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 608.00 | |
GK Income from other securities and fixed asset receivables | | | 430 815.00 | |
GL Other interest and similar income | | | 2 978 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 846.00 | |
GO Net income from sales of marketable securities | | | 3 484.00 | |
GP Total financial income (V) | | | 4 023 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 484.00 | |
GR Interest and similar expenses | | | 4 022 770.00 | |
GT Net expenses on sales of marketable securities | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 4 132 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 358.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 3 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 558.00 | | |
HK Income tax | -4 239 794.00 | -1 683 367.00 | | -4 239 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 474.00 | 6 091 840.00 | | 6 190 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 745.00 | 5 807 886.00 | | 1 344 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845 729.00 | 283 954.00 | | 4 845 729.00 |
HP References: Equipment leasing | | 3 060.00 | | |
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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 | 6 564 908.00 | | 172 465.00 | 6 564 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084 100.00 | |
I4 DECREASES Grand Total | | | 70 978 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 126.00 | | 4 023.00 | 126 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437 657.00 | | 148 442.00 | 6 437 657.00 |
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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 | 90 906.00 | 5 945.00 | | 90 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 781.00 | 5 945.00 | | 89 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 846.00 | 101 484.00 | 112 846.00 | 112 846.00 |
7B Total provisions for depreciation | 112 846.00 | 101 484.00 | 112 846.00 | 112 846.00 |
7C Grand total | 112 846.00 | 101 484.00 | 112 846.00 | 112 846.00 |
UG - Financial | | 101 484.00 | 112 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 121 395 000.00 | 121 395 000.00 | | 121 395 000.00 |
8A Miscellaneous Loans and Financial Debts | 95 890.00 | 95 890.00 | | 95 890.00 |
8B Suppliers and Related Accounts | 60 277.00 | 60 277.00 | | 60 277.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 77 794.00 | 77 794.00 | | 77 794.00 |
UP Loans | 8 517 951.00 | 8 517 951.00 | | 8 517 951.00 |
UT Other financial assets | 429 501.00 | 429 501.00 | | 429 501.00 |
UX Other trade receivables | 628 149.00 | | | 628 149.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 140 793 875.00 | | | 140 793 875.00 |
VI Group and Associates | 1 682 204.00 | 1 682 204.00 | | 1 682 204.00 |
VJ Loans taken out during the year | 80 095 890.00 | | | 80 095 890.00 |
VK Loans repaid during the year | 88 605 000.00 | | | 88 605 000.00 |
VM Income taxes | 2 718 142.00 | | | 2 718 142.00 |
VN Other taxes, similar payments | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 091 595.00 | 153 091 595.00 | | 153 091 595.00 |
VW VAT | 151 052.00 | 151 052.00 | | 151 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 476 685.00 | 123 476 685.00 | | 123 476 685.00 |
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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 | 119 827.00 | 105 741.00 | | 119 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 574.00 | 11 917.00 | | 212 574.00 |
ST Other accounts | 70 105.00 | 68 255.00 | | 70 105.00 |
XQ Rental, rental and co-ownership charges | 93 658.00 | 95 231.00 | | 93 658.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 128 385.00 | 132 170.00 | | 128 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 827.00 | 105 741.00 | | 119 827.00 |
YY Amount of VAT collected | 485 684.00 | 411 908.00 | | 485 684.00 |
YZ Total deductible VAT on goods and services | 108 066.00 | 59 719.00 | | 108 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 723.00 | 307 574.00 | | 504 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
