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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 | 86 209.00 | 82 209.00 | 4 000.00 | 86 209.00 |
AH Goodwill | 181 489.00 | | 181 489.00 | 181 489.00 |
AN Land | 3 178 696.00 | 14 212.00 | 3 164 484.00 | 3 178 696.00 |
AP Buildings | 24 182 564.00 | 11 436 005.00 | 12 746 560.00 | 24 182 564.00 |
AR Technical installations, industrial equipment and tools | 78 306.00 | 74 416.00 | 3 890.00 | 78 306.00 |
AT Other tangible assets | 1 569 164.00 | 1 127 917.00 | 441 247.00 | 1 569 164.00 |
AV Fixed assets in progress | 48 669.00 | | 48 669.00 | 48 669.00 |
BB Receivables related to investments | 21 795 761.00 | | 21 795 761.00 | 21 795 761.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 97 956 495.00 | 23 962 907.00 | 73 993 588.00 | 97 956 495.00 |
BV Advances and down payments on orders | 50 467.00 | | 50 467.00 | 50 467.00 |
BX Customers and related accounts | 1 217 016.00 | 17 347.00 | 1 199 669.00 | 1 217 016.00 |
BZ Other receivables | 9 689 137.00 | | 9 689 137.00 | 9 689 137.00 |
CD Marketable securities | 1 001 080.00 | | 1 001 080.00 | 1 001 080.00 |
CF Cash and cash equivalents | 210 820.00 | | 210 820.00 | 210 820.00 |
CH Prepaid expenses | 58 045.00 | | 58 045.00 | 58 045.00 |
CJ TOTAL (II) | 12 226 564.00 | 17 347.00 | 12 209 218.00 | 12 226 564.00 |
CO Grand total (0 to V) | 110 183 059.00 | 23 980 254.00 | 86 202 806.00 | 110 183 059.00 |
CU Other investments | 46 828 856.00 | 11 228 148.00 | 35 600 708.00 | 46 828 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 724 430.00 | | | 7 724 430.00 |
DD Legal reserve (1) | 772 443.00 | | | 772 443.00 |
DG Other reserves | 55 982 716.00 | | | 55 982 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 497.00 | | | 1 783 497.00 |
DK Regulated provisions | 29 640.00 | | | 29 640.00 |
DL TOTAL (I) | 66 292 726.00 | | | 66 292 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 452 863.00 | | | 11 452 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501 460.00 | | | 7 501 460.00 |
DX Trade payables and related accounts | 440 712.00 | | | 440 712.00 |
DY Tax and social security liabilities | 351 072.00 | | | 351 072.00 |
DZ Fixed asset liabilities and related accounts | 46 593.00 | | | 46 593.00 |
EA Other liabilities | 117 380.00 | | | 117 380.00 |
EC TOTAL (IV) | 19 910 080.00 | | | 19 910 080.00 |
EE Grand total (I to V) | 86 202 806.00 | | | 86 202 806.00 |
EG Accrued income and payables due within one year | 11 753 113.00 | | | 11 753 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975 068.00 | | | 975 068.00 |
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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 | 5 181 801.00 | 22 118.00 | 5 203 919.00 | 5 181 801.00 |
FJ Net sales | 5 181 801.00 | 22 118.00 | 5 203 919.00 | 5 181 801.00 |
FO Operating subsidies | | | 35 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 836.00 | |
FR Total operating income (I) | | | 5 321 751.00 | |
FW Other purchases and external expenses | | | 1 815 869.00 | |
FX Taxes, duties, and similar payments | | | 460 119.00 | |
FY Salaries and Wages | | | 581 055.00 | |
FZ Social Security Contributions | | | 328 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 955.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 4 395 747.00 | |
GG - OPERATING RESULT (I - II) | | | 926 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936 583.00 | |
GK Income from other securities and fixed asset receivables | | | 53 401.00 | |
GL Other interest and similar income | | | 79 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 543.00 | |
GP Total financial income (V) | | | 3 288 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168 810.00 | |
GR Interest and similar expenses | | | 327 318.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 496 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 836.00 | | | 81 836.00 |
HB Exceptional income from capital transactions | 163 623.00 | | | 163 623.00 |
HD Total exceptional income (VII) | 163 623.00 | | | 163 623.00 |
HE Exceptional expenses on management operations | 1 460 000.00 | | | 1 460 000.00 |
HG Exceptional depreciation and provisions | 23 712.00 | | | 23 712.00 |
HH Total exceptional expenses (VIII) | 1 483 712.00 | | | 1 483 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320 089.00 | | | -1 320 089.00 |
HK Income tax | -1 384 747.00 | | | -1 384 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 351.00 | | | 8 774 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 854.00 | | | 6 990 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 497.00 | | | 1 783 497.00 |
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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 | 80 140 363.00 | | 19 564 356.00 | 80 140 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748 223.00 | 68 631 398.00 | |
I4 DECREASES Grand Total | | 1 748 223.00 | 97 956 495.00 | |
IO DECREASES Total including other intangible assets | | | 267 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 057 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 697.00 | | | 267 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 823 044.00 | | 234 356.00 | 28 823 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 049 621.00 | | 19 330 000.00 | 51 049 621.00 |
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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 | 11 539 804.00 | 1 194 955.00 | | 11 539 804.00 |
PE DEPRECIATION Total including other intangible assets | 82 209.00 | | | 82 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457 595.00 | 1 194 955.00 | | 11 457 595.00 |
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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 | 5 928.00 | 23 712.00 | | 5 928.00 |
6T Receivables | 17 347.00 | | | 17 347.00 |
7B Total provisions for depreciation | 9 296 228.00 | 2 168 810.00 | 219 543.00 | 9 296 228.00 |
7C Grand total | 9 302 156.00 | 2 192 522.00 | 219 543.00 | 9 302 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 168 810.00 | 219 543.00 | |
UJ - Exceptional | | 23 712.00 | | |
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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 | 7 195 936.00 | 7 195 936.00 | | 7 195 936.00 |
8B Suppliers and Related Accounts | 440 712.00 | 440 712.00 | | 440 712.00 |
8C Staff and Related Accounts | 105 689.00 | 105 689.00 | | 105 689.00 |
8D Social Security and Other Social Organizations | 165 145.00 | 165 145.00 | | 165 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 380.00 | 117 380.00 | | 117 380.00 |
UL Receivables related to investments | 21 795 761.00 | 20 142 977.00 | | 21 795 761.00 |
UT Other financial assets | 6 781.00 | | | 6 781.00 |
UX Other trade receivables | 1 198 819.00 | | | 1 198 819.00 |
VA Doubtful or disputed receivables | 18 197.00 | | | 18 197.00 |
VB VAT | 20 655.00 | | | 20 655.00 |
VC Group and associates | 7 137 253.00 | | | 7 137 253.00 |
VG Loans with a maturity of up to one year at origin | 975 068.00 | 975 068.00 | | 975 068.00 |
VH Loans with a maturity of more than one year at origin | 10 477 795.00 | 2 320 828.00 | 7 269 670.00 | 10 477 795.00 |
VI Group and Associates | 305 524.00 | 305 524.00 | | 305 524.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 2 406 379.00 | | | 2 406 379.00 |
VM Income taxes | 2 451 095.00 | | | 2 451 095.00 |
VN Other taxes, similar payments | 20 274.00 | | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 860.00 | | | 59 860.00 |
VS Prepaid expenses | 58 045.00 | | | 58 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 766 740.00 | 31 107 175.00 | 1 659 565.00 | 32 766 740.00 |
VW VAT | 72 108.00 | 72 108.00 | | 72 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910 080.00 | 11 753 113.00 | 7 269 670.00 | 19 910 080.00 |
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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 | 423 108.00 | | | 423 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 710.00 | | | 274 710.00 |
ST Other accounts | 1 357 255.00 | | | 1 357 255.00 |
XQ Rental, rental and co-ownership charges | 12 315.00 | | | 12 315.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 889.00 | | | 13 889.00 |
YU External personnel | 157 700.00 | | | 157 700.00 |
YW Business tax | 37 011.00 | | | 37 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460 119.00 | | | 460 119.00 |
YY Amount of VAT collected | 1 003 453.00 | | | 1 003 453.00 |
YZ Total deductible VAT on goods and services | 292 772.00 | | | 292 772.00 |
ZE Dividends | 886 410.00 | | | 886 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 869.00 | | | 1 815 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
