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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 | 29 161.00 | 26 529.00 | 2 632.00 | 29 161.00 |
AJ Other Intangible Assets | 2 806.00 | 1 130.00 | 1 675.00 | 2 806.00 |
AT Other tangible assets | 338 459.00 | 282 898.00 | 55 561.00 | 338 459.00 |
BB Receivables related to investments | 15 947 200.00 | 4 854 081.00 | 11 093 119.00 | 15 947 200.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 287 253.00 | | 287 253.00 | 287 253.00 |
BJ TOTAL (I) | 16 613 879.00 | 5 164 638.00 | 11 449 241.00 | 16 613 879.00 |
BV Advances and down payments on orders | 23 191.00 | | 23 191.00 | 23 191.00 |
BX Customers and related accounts | 1 096 666.00 | | 1 096 666.00 | 1 096 666.00 |
BZ Other receivables | 1 528 419.00 | 159 764.00 | 1 368 655.00 | 1 528 419.00 |
CF Cash and cash equivalents | 636 269.00 | | 636 269.00 | 636 269.00 |
CH Prepaid expenses | 26 613.00 | | 26 613.00 | 26 613.00 |
CJ TOTAL (II) | 3 311 161.00 | 159 764.00 | 3 151 397.00 | 3 311 161.00 |
CO Grand total (0 to V) | 19 925 041.00 | 5 324 402.00 | 14 600 638.00 | 19 925 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | | | 2 794.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 084 195.00 | | | 9 084 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 412.00 | | | 1 094 412.00 |
DK Regulated provisions | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 11 283 056.00 | | | 11 283 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 150.00 | | | 1 576 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 391.00 | | | 829 391.00 |
DX Trade payables and related accounts | 242 039.00 | | | 242 039.00 |
DY Tax and social security liabilities | 489 594.00 | | | 489 594.00 |
EA Other liabilities | 180 406.00 | | | 180 406.00 |
EC TOTAL (IV) | 3 317 582.00 | | | 3 317 582.00 |
EE Grand total (I to V) | 14 600 638.00 | | | 14 600 638.00 |
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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 | 2 305 008.00 | | 2 305 008.00 | 2 305 008.00 |
FJ Net sales | 2 305 008.00 | | 2 305 008.00 | 2 305 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 337 366.00 | |
FW Other purchases and external expenses | | | 997 075.00 | |
FX Taxes, duties, and similar payments | | | -18 194.00 | |
FY Salaries and Wages | | | 431 223.00 | |
FZ Social Security Contributions | | | 289 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 738 338.00 | |
GG - OPERATING RESULT (I - II) | | | 599 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 27 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 639.00 | |
GP Total financial income (V) | | | 808 889.00 | |
GR Interest and similar expenses | | | 45 985.00 | |
GU Total financial expenses (VI) | | | 45 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 078.00 | | | 5 078.00 |
HC Reversals of provisions and transfers of expenses | 26 773.00 | | | 26 773.00 |
HD Total exceptional income (VII) | 31 852.00 | | | 31 852.00 |
HE Exceptional expenses on management operations | 24 234.00 | | | 24 234.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | | | 5 078.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 29 862.00 | | | 29 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | | | 1 990.00 |
HK Income tax | 269 510.00 | | | 269 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 108.00 | | | 3 178 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 696.00 | | | 2 083 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 412.00 | | | 1 094 412.00 |
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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 | 16 070 640.00 | | 548 317.00 | 16 070 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 243 453.00 | |
I4 DECREASES Grand Total | | 5 078.00 | 16 613 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 338 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 967.00 | | | 31 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 237.00 | | 26 300.00 | 317 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721 436.00 | | 522 017.00 | 15 721 436.00 |
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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 | 271 810.00 | 38 746.00 | | 271 810.00 |
PE DEPRECIATION Total including other intangible assets | 26 155.00 | 1 503.00 | | 26 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 654.00 | 37 243.00 | | 245 654.00 |
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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 | 1 630.00 | 549.00 | 524.00 | 1 630.00 |
5Z Total provisions for risks and expenses | 26 249.00 | | 26 249.00 | 26 249.00 |
6X Other provisions for depreciation | 161 403.00 | | 1 639.00 | 161 403.00 |
7B Total provisions for depreciation | 5 015 484.00 | | 1 639.00 | 5 015 484.00 |
7C Grand total | 5 043 364.00 | 549.00 | 28 413.00 | 5 043 364.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 639.00 | |
UJ - Exceptional | | 549.00 | 26 773.00 | |
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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 | 248 144.00 | 248 144.00 | | 248 144.00 |
8B Suppliers and Related Accounts | 242 039.00 | 242 039.00 | | 242 039.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 154 105.00 | 154 105.00 | | 154 105.00 |
8E Income Taxes | 93 039.00 | 93 039.00 | | 93 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 406.00 | 180 406.00 | | 180 406.00 |
UT Other financial assets | 287 253.00 | 287 253.00 | | 287 253.00 |
UX Other trade receivables | 1 096 666.00 | | | 1 096 666.00 |
VB VAT | 79 871.00 | | | 79 871.00 |
VC Group and associates | 1 445 155.00 | | | 1 445 155.00 |
VH Loans with a maturity of more than one year at origin | 1 576 150.00 | 530 518.00 | 1 045 631.00 | 1 576 150.00 |
VI Group and Associates | 581 246.00 | 253 867.00 | 327 378.00 | 581 246.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 495 970.00 | | | 495 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 336.00 | | 16 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 26 613.00 | | | 26 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 952.00 | 2 291 849.00 | 647 103.00 | 2 938 952.00 |
VW VAT | 186 613.00 | 186 613.00 | | 186 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 582.00 | 1 944 572.00 | 1 373 010.00 | 3 317 582.00 |
Z1 Receivables representing loaned securities | 3 283.00 | | | 3 283.00 |
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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 | -26 930.00 | | | -26 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 630.00 | | | 100 630.00 |
ST Other accounts | 826 577.00 | | | 826 577.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | | | 18 363.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 51 503.00 | | | 51 503.00 |
YW Business tax | 8 736.00 | | | 8 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -18 194.00 | | | -18 194.00 |
YY Amount of VAT collected | 470 062.00 | | | 470 062.00 |
YZ Total deductible VAT on goods and services | 139 268.00 | | | 139 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 075.00 | | | 997 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
