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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 | 111 916.00 | 108 926.00 | 2 990.00 | 111 916.00 |
AJ Other Intangible Assets | 250 000.00 | 215 000.00 | 35 000.00 | 250 000.00 |
AT Other tangible assets | 170 632.00 | 110 758.00 | 59 874.00 | 170 632.00 |
BB Receivables related to investments | 708 000.00 | | 708 000.00 | 708 000.00 |
BH Other financial assets | 222 250.00 | | 222 250.00 | 222 250.00 |
BJ TOTAL (I) | 61 249 373.00 | 434 685.00 | 60 814 689.00 | 61 249 373.00 |
BZ Other receivables | 27 586 855.00 | | 27 586 855.00 | 27 586 855.00 |
CD Marketable securities | 151 775.00 | 724.00 | 151 051.00 | 151 775.00 |
CF Cash and cash equivalents | 46 669.00 | | 46 669.00 | 46 669.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 27 790 548.00 | 724.00 | 27 789 824.00 | 27 790 548.00 |
CO Grand total (0 to V) | 89 039 921.00 | 435 408.00 | 88 604 513.00 | 89 039 921.00 |
CU Other investments | 59 786 575.00 | | 59 786 575.00 | 59 786 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 44 168 701.00 | 40 566 468.00 | | 44 168 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 365.00 | 3 602 233.00 | | 3 695 365.00 |
DL TOTAL (I) | 48 409 071.00 | 44 713 707.00 | | 48 409 071.00 |
DQ Provisions for Expenses | 977 161.00 | 959 240.00 | | 977 161.00 |
DR TOTAL (IV) | 977 161.00 | 959 240.00 | | 977 161.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297 629.00 | 15 504 765.00 | | 9 297 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 545.00 | 133 698.00 | | 136 545.00 |
DX Trade payables and related accounts | 10 679.00 | 18 809.00 | | 10 679.00 |
DY Tax and social security liabilities | 160 986.00 | 182 168.00 | | 160 986.00 |
EA Other liabilities | 29 612 442.00 | 31 412 099.00 | | 29 612 442.00 |
EC TOTAL (IV) | 39 218 281.00 | 47 251 540.00 | | 39 218 281.00 |
EE Grand total (I to V) | 88 604 513.00 | 92 924 486.00 | | 88 604 513.00 |
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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 | 3 803 552.00 | | 3 803 552.00 | 3 803 552.00 |
FJ Net sales | 3 803 552.00 | | 3 803 552.00 | 3 803 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 803 561.00 | |
FW Other purchases and external expenses | | | 476 155.00 | |
FX Taxes, duties, and similar payments | | | 76 800.00 | |
FY Salaries and Wages | | | 343 486.00 | |
FZ Social Security Contributions | | | 127 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 921.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 064 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390 119.00 | |
GK Income from other securities and fixed asset receivables | | | 468 800.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 2 859 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 891 998.00 | |
GU Total financial expenses (VI) | | | 891 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 27 176.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 27 176.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -27 176.00 | | -254.00 |
HK Income tax | 1 011 454.00 | 1 002 815.00 | | 1 011 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 150.00 | 6 781 126.00 | | 6 663 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 786.00 | 3 178 893.00 | | 2 967 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 364.00 | 3 602 233.00 | | 3 695 364.00 |
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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 | 63 982 641.00 | | 50 732.00 | 63 982 641.00 |
KD ACQUISITIONS Total including other intangible assets | 361 916.00 | | | 361 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 900.00 | | 50 732.00 | 119 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 500 825.00 | | | 63 500 825.00 |
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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 | 412 353.00 | 22 332.00 | | 412 353.00 |
PE DEPRECIATION Total including other intangible assets | 312 969.00 | 10 958.00 | | 312 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 384.00 | 11 374.00 | | 99 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 959 240.00 | 17 921.00 | | 959 240.00 |
6X Other provisions for depreciation | 731.00 | | 7.00 | 731.00 |
7B Total provisions for depreciation | 731.00 | | 7.00 | 731.00 |
7C Grand total | 959 971.00 | 17 921.00 | 7.00 | 959 971.00 |
UE of which provisions and reversals: - Operating | | 17 921.00 | | |
UG - Financial | | | 7.00 | |
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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 | 136 545.00 | | | 136 545.00 |
8B Suppliers and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 67 303.00 | 67 303.00 | | 67 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
UL Receivables related to investments | 708 000.00 | 708 000.00 | | 708 000.00 |
UT Other financial assets | 222 250.00 | | | 222 250.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 26 507 294.00 | | | 26 507 294.00 |
VH Loans with a maturity of more than one year at origin | 9 297 629.00 | 4 151 404.00 | 5 146 225.00 | 9 297 629.00 |
VI Group and Associates | 29 591 842.00 | | | 29 591 842.00 |
VJ Loans taken out during the year | 2 687.00 | | | 2 687.00 |
VK Loans repaid during the year | 6 200 155.00 | | | 6 200 155.00 |
VM Income taxes | 1 077 980.00 | | | 1 077 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 522 354.00 | 1 389 761.00 | 27 132 593.00 | 28 522 354.00 |
VW VAT | 62 342.00 | 62 342.00 | | 62 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 218 281.00 | 4 343 669.00 | 5 146 225.00 | 39 218 281.00 |
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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 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
