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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 1 453.00 | 4 056.00 | 5 510.00 |
AT Other tangible assets | 42 130.00 | 20 395.00 | 21 734.00 | 42 130.00 |
BB Receivables related to investments | 11 394.00 | 11 394.00 | | 11 394.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 169 941.00 | 50 054.00 | 6 119 887.00 | 6 169 941.00 |
BX Customers and related accounts | 66 300.00 | | 66 300.00 | 66 300.00 |
BZ Other receivables | 563 328.00 | | 563 328.00 | 563 328.00 |
CF Cash and cash equivalents | 110 994.00 | | 110 994.00 | 110 994.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 760 133.00 | | 760 133.00 | 760 133.00 |
CO Grand total (0 to V) | 6 930 074.00 | 50 054.00 | 6 880 020.00 | 6 930 074.00 |
CU Other investments | 6 029 096.00 | | 6 029 096.00 | 6 029 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 025.00 | | | 917 025.00 |
DD Legal reserve (1) | 107 469.00 | | | 107 469.00 |
DG Other reserves | 1 419 896.00 | | | 1 419 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 179.00 | | | 914 179.00 |
DK Regulated provisions | 151 531.00 | | | 151 531.00 |
DL TOTAL (I) | 3 510 102.00 | | | 3 510 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 968.00 | | | 2 829 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 305.00 | | | 233 305.00 |
DX Trade payables and related accounts | 88 125.00 | | | 88 125.00 |
DY Tax and social security liabilities | 93 311.00 | | | 93 311.00 |
EA Other liabilities | 125 207.00 | | | 125 207.00 |
EC TOTAL (IV) | 3 369 918.00 | | | 3 369 918.00 |
EE Grand total (I to V) | 6 880 020.00 | | | 6 880 020.00 |
EG Accrued income and payables due within one year | 1 057 717.00 | | | 1 057 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 1 007 456.00 | | 1 007 456.00 | 1 007 456.00 |
FJ Net sales | 1 007 456.00 | | 1 007 456.00 | 1 007 456.00 |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 016 405.00 | |
FW Other purchases and external expenses | | | 525 239.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 422 433.00 | |
FZ Social Security Contributions | | | 56 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 014 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 000.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 959 142.00 | |
GR Interest and similar expenses | | | 79 013.00 | |
GU Total financial expenses (VI) | | | 79 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 243.00 | | | 6 243.00 |
HA Exceptional income from management transactions | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HG Exceptional depreciation and provisions | 41 807.00 | | | 41 807.00 |
HH Total exceptional expenses (VIII) | 41 807.00 | | | 41 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 767.00 | | | -34 767.00 |
HK Income tax | -66 883.00 | | | -66 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 587.00 | | | 1 982 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 408.00 | | | 1 068 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 179.00 | | | 914 179.00 |
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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 | 4 284 993.00 | | 1 892 815.00 | 4 284 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105 490.00 | |
I4 DECREASES Grand Total | | 7 867.00 | 6 169 941.00 | |
IO DECREASES Total including other intangible assets | | 7 867.00 | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 253.00 | | 6 386.00 | 41 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 062.00 | | 1 886 428.00 | 4 219 062.00 |
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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 | 41 197.00 | 5 329.00 | 7 867.00 | 41 197.00 |
PE DEPRECIATION Total including other intangible assets | 24 677.00 | | 7 867.00 | 24 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520.00 | 5 329.00 | | 16 520.00 |
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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 | 109 723.00 | 41 807.00 | | 109 723.00 |
7B Total provisions for depreciation | 11 394.00 | | | 11 394.00 |
7C Grand total | 121 117.00 | 41 807.00 | | 121 117.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 807.00 | | |
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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 | 88 125.00 | 88 125.00 | | 88 125.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 207.00 | 125 207.00 | | 125 207.00 |
UL Receivables related to investments | 11 394.00 | | | 11 394.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 66 300.00 | | | 66 300.00 |
UZ Social Security, other social security organizations | 4 200.00 | | | 4 200.00 |
VB VAT | 12 538.00 | | | 12 538.00 |
VC Group and associates | 335 153.00 | | | 335 153.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 2 829 617.00 | 517 416.00 | 1 956 574.00 | 2 829 617.00 |
VI Group and Associates | 233 305.00 | 233 305.00 | | 233 305.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 470 272.00 | | | 470 272.00 |
VM Income taxes | 209 601.00 | | | 209 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 19 509.00 | | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 532.00 | 649 138.00 | 76 394.00 | 725 532.00 |
VW VAT | 43 725.00 | 43 725.00 | | 43 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 918.00 | 1 057 717.00 | 1 956 574.00 | 3 369 918.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 153.00 | | | 101 153.00 |
ST Other accounts | 212 243.00 | | | 212 243.00 |
XQ Rental, rental and co-ownership charges | 127 302.00 | | | 127 302.00 |
YU External personnel | 84 540.00 | | | 84 540.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | | | 4 536.00 |
YY Amount of VAT collected | 215 315.00 | | | 215 315.00 |
YZ Total deductible VAT on goods and services | 82 818.00 | | | 82 818.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 239.00 | | | 525 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
