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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AN Land | 452 024.00 | 10 218.00 | 441 805.00 | 452 024.00 |
AP Buildings | 3 883 249.00 | 2 251 366.00 | 1 631 883.00 | 3 883 249.00 |
AT Other tangible assets | 219 001.00 | 149 533.00 | 69 469.00 | 219 001.00 |
BB Receivables related to investments | 2 736 231.00 | | 2 736 231.00 | 2 736 231.00 |
BJ TOTAL (I) | 14 253 315.00 | 2 424 082.00 | 11 829 233.00 | 14 253 315.00 |
BX Customers and related accounts | 997 776.00 | | 997 776.00 | 997 776.00 |
BZ Other receivables | 12 537 917.00 | | 12 537 917.00 | 12 537 917.00 |
CF Cash and cash equivalents | 53 603.00 | | 53 603.00 | 53 603.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 13 591 809.00 | | 13 591 809.00 | 13 591 809.00 |
CO Grand total (0 to V) | 27 845 125.00 | 2 424 082.00 | 25 421 043.00 | 27 845 125.00 |
CU Other investments | 6 957 088.00 | 7 243.00 | 6 949 846.00 | 6 957 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 280.00 | | | 339 280.00 |
DB Share, merger, contribution premiums, etc. | 668 587.00 | | | 668 587.00 |
DD Legal reserve (1) | 24 114.00 | | | 24 114.00 |
DG Other reserves | 898 121.00 | | | 898 121.00 |
DH Retained earnings | 18 295 278.00 | | | 18 295 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 317.00 | | | -463 317.00 |
DL TOTAL (I) | 19 762 064.00 | | | 19 762 064.00 |
DP Provisions for Risks | 192 000.00 | | | 192 000.00 |
DQ Provisions for Expenses | 60 144.00 | | | 60 144.00 |
DR TOTAL (IV) | 252 144.00 | | | 252 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 207.00 | | | 1 371 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 574.00 | | | 2 829 574.00 |
DX Trade payables and related accounts | 34 235.00 | | | 34 235.00 |
DY Tax and social security liabilities | 1 122 934.00 | | | 1 122 934.00 |
EA Other liabilities | 48 885.00 | | | 48 885.00 |
EC TOTAL (IV) | 5 406 835.00 | | | 5 406 835.00 |
EE Grand total (I to V) | 25 421 043.00 | | | 25 421 043.00 |
EG Accrued income and payables due within one year | 4 553 446.00 | | | 4 553 446.00 |
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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 | 2 851 643.00 | | 2 851 643.00 | 2 851 643.00 |
FJ Net sales | 2 851 643.00 | | 2 851 643.00 | 2 851 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 556.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 981 257.00 | |
FW Other purchases and external expenses | | | 290 603.00 | |
FX Taxes, duties, and similar payments | | | 161 857.00 | |
FY Salaries and Wages | | | 1 131 959.00 | |
FZ Social Security Contributions | | | 466 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 144.00 | |
GE Other Expenses | | | 94 499.00 | |
GF Total Operating Expenses (II) | | | 2 537 591.00 | |
GG - OPERATING RESULT (I - II) | | | 443 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 101 427.00 | |
GL Other interest and similar income | | | 156 097.00 | |
GP Total financial income (V) | | | 357 524.00 | |
GR Interest and similar expenses | | | 63 294.00 | |
GU Total financial expenses (VI) | | | 63 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 695.00 | | | 22 695.00 |
HB Exceptional income from capital transactions | 5 182.00 | | | 5 182.00 |
HD Total exceptional income (VII) | 5 182.00 | | | 5 182.00 |
HE Exceptional expenses on management operations | 179 015.00 | | | 179 015.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 184 188.00 | | | 184 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 006.00 | | | -179 006.00 |
HK Income tax | 1 022 207.00 | | | 1 022 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 963.00 | | | 3 343 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 280.00 | | | 3 807 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 317.00 | | | -463 317.00 |
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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 | 13 957 303.00 | | 541 499.00 | 13 957 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 083.00 | 9 693 319.00 | |
I4 DECREASES Grand Total | | 245 487.00 | 14 253 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 404.00 | 4 554 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 179.00 | | 31 499.00 | 4 541 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410 403.00 | | 510 000.00 | 9 410 403.00 |
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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 | 2 289 983.00 | 140 087.00 | 13 231.00 | 2 289 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 261.00 | 140 087.00 | 13 231.00 | 2 284 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 861.00 | 252 144.00 | 106 861.00 | 106 861.00 |
7B Total provisions for depreciation | 7 243.00 | | | 7 243.00 |
7C Grand total | 114 104.00 | 252 144.00 | 106 861.00 | 114 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 144.00 | 106 861.00 | |
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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 | 34 235.00 | 34 235.00 | | 34 235.00 |
8C Staff and Related Accounts | 322 411.00 | 322 411.00 | | 322 411.00 |
8D Social Security and Other Social Organizations | 333 732.00 | 333 732.00 | | 333 732.00 |
8E Income Taxes | 365 398.00 | 365 398.00 | | 365 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
UL Receivables related to investments | 2 736 231.00 | 187 061.00 | | 2 736 231.00 |
UX Other trade receivables | 997 776.00 | | | 997 776.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VC Group and associates | 12 532 536.00 | | | 12 532 536.00 |
VH Loans with a maturity of more than one year at origin | 1 371 207.00 | 517 884.00 | 853 323.00 | 1 371 207.00 |
VI Group and Associates | 2 829 574.00 | 2 829 574.00 | | 2 829 574.00 |
VK Loans repaid during the year | 2 621 839.00 | | | 2 621 839.00 |
VN Other taxes, similar payments | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 274 437.00 | 13 725 267.00 | 2 549 170.00 | 16 274 437.00 |
VW VAT | 91 196.00 | 91 196.00 | | 91 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 769.00 | 4 553 446.00 | 853 323.00 | 5 406 769.00 |
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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 | 124 249.00 | | | 124 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 839.00 | | | 57 839.00 |
ST Other accounts | 230 277.00 | | | 230 277.00 |
XQ Rental, rental and co-ownership charges | 2 488.00 | | | 2 488.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 37 608.00 | | | 37 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 857.00 | | | 161 857.00 |
YY Amount of VAT collected | 353 193.00 | | | 353 193.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 603.00 | | | 290 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
