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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
AP Buildings | 46 256.00 | 4 318.00 | 41 938.00 | 46 256.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 790 833.00 | 331 839.00 | 458 993.00 | 790 833.00 |
BB Receivables related to investments | 1 676 370.00 | | 1 676 370.00 | 1 676 370.00 |
BF Loans | 177 300.00 | | 177 300.00 | 177 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 148 627.00 | 385 675.00 | 4 762 952.00 | 5 148 627.00 |
BX Customers and related accounts | 220 199.00 | | 220 199.00 | 220 199.00 |
BZ Other receivables | 94 431.00 | 32 040.00 | 62 391.00 | 94 431.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 364 223.00 | 32 040.00 | 332 183.00 | 364 223.00 |
CO Grand total (0 to V) | 5 512 850.00 | 417 715.00 | 5 095 135.00 | 5 512 850.00 |
CP Shares due in less than one year | 1 854 520.00 | | | 1 854 520.00 |
CU Other investments | 2 433 060.00 | 25 559.00 | 2 407 501.00 | 2 433 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 453.00 | 287 453.00 | | 287 453.00 |
DB Share, merger, contribution premiums, etc. | 28 545.00 | 28 545.00 | | 28 545.00 |
DD Legal reserve (1) | 28 745.00 | 28 745.00 | | 28 745.00 |
DH Retained earnings | 2 457 251.00 | 2 146 867.00 | | 2 457 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 969.00 | 310 384.00 | | 449 969.00 |
DL TOTAL (I) | 3 251 963.00 | 2 801 994.00 | | 3 251 963.00 |
DP Provisions for Risks | 45 994.00 | 59 014.00 | | 45 994.00 |
DR TOTAL (IV) | 45 994.00 | 59 014.00 | | 45 994.00 |
DU Loans and Debts from Credit Institutions (3) | 431 246.00 | 256 516.00 | | 431 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 516.00 | 1 034 002.00 | | 751 516.00 |
DX Trade payables and related accounts | 319 560.00 | 47 189.00 | | 319 560.00 |
DY Tax and social security liabilities | 182 337.00 | 65 408.00 | | 182 337.00 |
EA Other liabilities | 112 519.00 | 90 490.00 | | 112 519.00 |
EC TOTAL (IV) | 1 797 178.00 | 1 493 605.00 | | 1 797 178.00 |
EE Grand total (I to V) | 5 095 135.00 | 4 354 613.00 | | 5 095 135.00 |
EG Accrued income and payables due within one year | 1 797 178.00 | 1 394 465.00 | | 1 797 178.00 |
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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 | 688 758.00 | | 688 758.00 | 688 758.00 |
FJ Net sales | 688 758.00 | | 688 758.00 | 688 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 694 368.00 | |
FW Other purchases and external expenses | | | 376 419.00 | |
FX Taxes, duties, and similar payments | | | 62 259.00 | |
FY Salaries and Wages | | | 60 362.00 | |
FZ Social Security Contributions | | | 37 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 590 011.00 | |
GG - OPERATING RESULT (I - II) | | | 104 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 014.00 | |
GP Total financial income (V) | | | 459 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 994.00 | |
GR Interest and similar expenses | | | 27 464.00 | |
GU Total financial expenses (VI) | | | 73 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | 7 295.00 | | 4 388.00 |
A2 TOTAL ASSETS | 10 950.00 | 10 110.00 | | 10 950.00 |
HC Reversals of provisions and transfers of expenses | | 35 890.00 | | |
HD Total exceptional income (VII) | | 35 890.00 | | |
HE Exceptional expenses on management operations | 20 957.00 | 77 599.00 | | 20 957.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 20 957.00 | 80 099.00 | | 20 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 957.00 | -44 209.00 | | -20 957.00 |
HK Income tax | 18 988.00 | | | 18 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 382.00 | 1 096 042.00 | | 1 153 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 413.00 | 785 659.00 | | 703 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 969.00 | 310 384.00 | | 449 969.00 |
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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 | 4 196 929.00 | | 1 032 698.00 | 4 196 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 4 287 580.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 5 148 627.00 | |
IO DECREASES Total including other intangible assets | | | 21 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 544.00 | | | 21 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 370.00 | | 280 133.00 | 559 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 015.00 | | 752 565.00 | 3 616 015.00 |
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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 | 307 330.00 | 52 788.00 | 1.00 | 307 330.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | | | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 786.00 | 52 788.00 | 1.00 | 285 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 59 014.00 | 45 994.00 | 59 014.00 | 59 014.00 |
6X Other provisions for depreciation | 32 040.00 | | | 32 040.00 |
7B Total provisions for depreciation | 57 599.00 | | | 57 599.00 |
7C Grand total | 116 613.00 | 45 994.00 | 59 014.00 | 116 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 994.00 | 59 014.00 | |
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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 | 751 486.00 | 751 486.00 | | 751 486.00 |
8B Suppliers and Related Accounts | 319 560.00 | 319 560.00 | | 319 560.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 17 168.00 | 17 168.00 | | 17 168.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 519.00 | 112 519.00 | | 112 519.00 |
UL Receivables related to investments | 1 676 370.00 | 1 676 370.00 | | 1 676 370.00 |
UP Loans | 177 300.00 | 177 300.00 | | 177 300.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 220 199.00 | | | 220 199.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VC Group and associates | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 430 906.00 | 430 906.00 | | 430 906.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 417 217.00 | | | 417 217.00 |
VK Loans repaid during the year | 195 341.00 | | | 195 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 958.00 | 26 958.00 | | 26 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 625.00 | | | 92 625.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 397.00 | 2 169 397.00 | | 2 169 397.00 |
VW VAT | 123 573.00 | 123 573.00 | | 123 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 178.00 | 1 797 178.00 | | 1 797 178.00 |
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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 | 62 259.00 | 67 975.00 | | 62 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 776.00 | 33 753.00 | | 43 776.00 |
ST Other accounts | 36 895.00 | 40 470.00 | | 36 895.00 |
XQ Rental, rental and co-ownership charges | 295 748.00 | 329 728.00 | | 295 748.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 62 259.00 | 68 238.00 | | 62 259.00 |
YY Amount of VAT collected | 138 844.00 | 175 841.00 | | 138 844.00 |
YZ Total deductible VAT on goods and services | 79 852.00 | 105 167.00 | | 79 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 419.00 | 403 950.00 | | 376 419.00 |
