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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 849 000.00 | |
AF Concessions, Patents and Similar Rights | 23 050.00 | 7 469.00 | 15 580.00 | 23 050.00 |
AN Land | 1 098 166.00 | 26 002.00 | 1 072 164.00 | 1 098 166.00 |
AT Other tangible assets | 106 380.00 | 9 335.00 | 97 044.00 | 106 380.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 35 275 322.00 | 311 107.00 | 34 964 215.00 | 35 275 322.00 |
BT Goods | 473 050.00 | | 473 050.00 | 473 050.00 |
BX Customers and related accounts | 755 415.00 | | 755 415.00 | 755 415.00 |
BZ Other receivables | 7 503 404.00 | | 7 503 404.00 | 7 503 404.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 8 755 239.00 | | 8 755 239.00 | 8 755 239.00 |
CO Grand total (0 to V) | 44 030 561.00 | 311 107.00 | 43 719 454.00 | 44 030 561.00 |
CU Other investments | 34 047 725.00 | 268 300.00 | 33 779 425.00 | 34 047 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 848.00 | 153 848.00 | | 153 848.00 |
DB Share, merger, contribution premiums, etc. | 33 043 061.00 | 33 043 061.00 | | 33 043 061.00 |
DD Legal reserve (1) | 15 384.00 | 13 594.00 | | 15 384.00 |
DG Other reserves | 842 319.00 | 842 320.00 | | 842 319.00 |
DH Retained earnings | 1 986 694.00 | 767 042.00 | | 1 986 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 262.00 | 1 502 214.00 | | 1 278 262.00 |
DL TOTAL (I) | 37 319 570.00 | 36 322 080.00 | | 37 319 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 502.00 | 4 252 435.00 | | 3 641 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593 349.00 | | |
DX Trade payables and related accounts | 241 314.00 | 256 995.00 | | 241 314.00 |
DY Tax and social security liabilities | 426 482.00 | 285 574.00 | | 426 482.00 |
DZ Fixed asset liabilities and related accounts | 28 892.00 | 43 336.00 | | 28 892.00 |
EA Other liabilities | 2 061 029.00 | 86 387.00 | | 2 061 029.00 |
EC TOTAL (IV) | 6 399 221.00 | 5 518 076.00 | | 6 399 221.00 |
ED (V) | 662.00 | 464.00 | | 662.00 |
EE Grand total (I to V) | 43 719 454.00 | 41 840 621.00 | | 43 719 454.00 |
EG Accrued income and payables due within one year | 3 172 174.00 | 2 168 160.00 | | 3 172 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 608.00 | 204 950.00 | | 305 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 782 000.00 | 2 315 000.00 | | 5 782 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 464 000.00 | 20 633 000.00 | | 17 464 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 401.00 | | 37 401.00 | 37 401.00 |
FG Production sold - services | 1 927 031.00 | | 1 927 031.00 | 1 927 031.00 |
FJ Net sales | 1 964 433.00 | | 1 964 433.00 | 1 964 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 038 348.00 | |
FS Purchases of goods (including customs duties) | | | 207 694.00 | |
FT Inventory change (goods) | | | -160 799.00 | |
FW Other purchases and external expenses | | | 888 082.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 477 605.00 | |
FZ Social Security Contributions | | | 186 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 656 955.00 | |
GG - OPERATING RESULT (I - II) | | | 381 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 010.00 | |
GK Income from other securities and fixed asset receivables | | | 265 546.00 | |
GL Other interest and similar income | | | 111 451.00 | |
GP Total financial income (V) | | | 914 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 276.00 | |
GU Total financial expenses (VI) | | | 130 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 909.00 | 52 496.00 | | 73 909.00 |
HA Exceptional income from management transactions | 4.00 | 3 344.00 | | 4.00 |
HB Exceptional income from capital transactions | 770 421.00 | 1 442 090.00 | | 770 421.00 |
HD Total exceptional income (VII) | 770 425.00 | 1 445 434.00 | | 770 425.00 |
HE Exceptional expenses on management operations | 87 703.00 | 209 048.00 | | 87 703.00 |
HF Exceptional expenses on capital transactions | 426 004.00 | 164 944.00 | | 426 004.00 |
HH Total exceptional expenses (VIII) | 513 707.00 | 373 993.00 | | 513 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 717.00 | 1 071 441.00 | | 256 717.00 |
HK Income tax | 143 580.00 | 29 616.00 | | 143 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 781.00 | 3 760 712.00 | | 3 722 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 519.00 | 2 258 497.00 | | 2 444 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 262.00 | 1 502 214.00 | | 1 278 262.00 |
R6 Group Income (Consolidated Net Income) | 7 218 000.00 | 2 937 000.00 | | 7 218 000.00 |
R7 Share of minority interests (Non-group income) | 1 436 000.00 | 622 000.00 | | 1 436 000.00 |
R8 Net income, group share (parent company share) | 5 782 000.00 | 2 315 000.00 | | 5 782 000.00 |
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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 | 36 054 052.00 | | 108 150.00 | 36 054 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 880.00 | 34 047 725.00 | |
I4 DECREASES Grand Total | | 886 880.00 | 35 275 322.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 1 204 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 6 550.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 747.00 | | 84 800.00 | 1 214 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 822 805.00 | | 16 800.00 | 34 822 805.00 |
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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 | 54 652.00 | 32 150.00 | 43 995.00 | 54 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 5 550.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 733.00 | 26 599.00 | 43 995.00 | 52 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 268 300.00 | | | 268 300.00 |
7C Grand total | 268 300.00 | | | 268 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 241 314.00 | 241 314.00 | | 241 314.00 |
8C Staff and Related Accounts | 55 936.00 | 55 936.00 | | 55 936.00 |
8D Social Security and Other Social Organizations | 99 674.00 | 99 674.00 | | 99 674.00 |
8E Income Taxes | 148 378.00 | 148 378.00 | | 148 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 892.00 | 28 892.00 | | 28 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 755 415.00 | | | 755 415.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VB VAT | 57 155.00 | | | 57 155.00 |
VC Group and associates | 7 196 846.00 | | | 7 196 846.00 |
VG Loans with a maturity of up to one year at origin | 305 608.00 | 305 608.00 | | 305 608.00 |
VH Loans with a maturity of more than one year at origin | 3 335 894.00 | 691 060.00 | 2 517 534.00 | 3 335 894.00 |
VI Group and Associates | 2 060 902.00 | 1 478 689.00 | 582 212.00 | 2 060 902.00 |
VK Loans repaid during the year | 710 997.00 | | | 710 997.00 |
VP Miscellaneous | 8 294.00 | | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 333.00 | | | 240 333.00 |
VS Prepaid expenses | 17 840.00 | | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276 659.00 | 3 788 398.00 | 4 488 261.00 | 8 276 659.00 |
VW VAT | 112 307.00 | 112 307.00 | | 112 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 221.00 | 3 172 174.00 | 3 099 747.00 | 6 399 221.00 |
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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 | 21 625.00 | 24 586.00 | | 21 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 158.00 | 670 399.00 | | 46 158.00 |
ST Other accounts | 814 207.00 | 93 487.00 | | 814 207.00 |
XQ Rental, rental and co-ownership charges | 26 017.00 | 11 712.00 | | 26 017.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 699.00 | | | 1 699.00 |
YW Business tax | 4 242.00 | 2 639.00 | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 867.00 | 27 225.00 | | 25 867.00 |
YY Amount of VAT collected | 400 389.00 | 329 690.00 | | 400 389.00 |
YZ Total deductible VAT on goods and services | 229 942.00 | 190 941.00 | | 229 942.00 |
ZE Dividends | 280 772.00 | | | 280 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 082.00 | 775 598.00 | | 888 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
