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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 801.00 | | 91 801.00 | 91 801.00 |
AP Buildings | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 54 736.00 | 17 991.00 | 36 746.00 | 54 736.00 |
BB Receivables related to investments | 2 976 756.00 | | 2 976 756.00 | 2 976 756.00 |
BJ TOTAL (I) | 7 609 183.00 | 23 851.00 | 7 585 332.00 | 7 609 183.00 |
BZ Other receivables | 143 467.00 | | 143 467.00 | 143 467.00 |
CD Marketable securities | 279 451.00 | | 279 451.00 | 279 451.00 |
CF Cash and cash equivalents | 250 697.00 | | 250 697.00 | 250 697.00 |
CJ TOTAL (II) | 673 614.00 | | 673 614.00 | 673 614.00 |
CO Grand total (0 to V) | 8 282 797.00 | 23 851.00 | 8 258 946.00 | 8 282 797.00 |
CU Other investments | 4 480 029.00 | | 4 480 029.00 | 4 480 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 980.00 | | | 61 980.00 |
DB Share, merger, contribution premiums, etc. | 713 271.00 | | | 713 271.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 6 988 912.00 | | | 6 988 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 380.00 | | | 207 380.00 |
DK Regulated provisions | 153 931.00 | | | 153 931.00 |
DL TOTAL (I) | 8 131 672.00 | | | 8 131 672.00 |
DU Loans and Debts from Credit Institutions (3) | 33 202.00 | | | 33 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 598.00 | | | 41 598.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 39 077.00 | | | 39 077.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 127 273.00 | | | 127 273.00 |
EE Grand total (I to V) | 8 258 946.00 | | | 8 258 946.00 |
EG Accrued income and payables due within one year | 67 545.00 | | | 67 545.00 |
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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 107 100.00 | | 107 100.00 | 107 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 116 102.00 | |
FW Other purchases and external expenses | | | 56 974.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 108 986.00 | |
FZ Social Security Contributions | | | 42 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 518.00 | |
GG - OPERATING RESULT (I - II) | | | -104 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 726.00 | |
GL Other interest and similar income | | | 51 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 353.00 | |
GP Total financial income (V) | | | 309 455.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GT Net expenses on sales of marketable securities | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | | | 8 839.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HG Exceptional depreciation and provisions | 5 329.00 | | | 5 329.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HK Income tax | -11 387.00 | | | -11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 557.00 | | | 435 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 177.00 | | | 228 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 380.00 | | | 207 380.00 |
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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 | 7 493 615.00 | | 465 713.00 | 7 493 615.00 |
I3 DECREASES Total Financial Fixed Assets | 348 045.00 | 2 100.00 | 7 456 784.00 | 348 045.00 |
I4 DECREASES Grand Total | 348 045.00 | 2 100.00 | 7 609 182.00 | 348 045.00 |
IO DECREASES Total including other intangible assets | | | 91 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 801.00 | | | 91 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 575.00 | | 24 022.00 | 36 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365 239.00 | | 441 691.00 | 7 365 239.00 |
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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 | 14 762.00 | 9 089.00 | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 9 089.00 | | 14 762.00 |
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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 | 148 602.00 | 5 329.00 | | 148 602.00 |
6X Other provisions for depreciation | 9 353.00 | | 9 353.00 | 9 353.00 |
7B Total provisions for depreciation | 9 353.00 | | 9 353.00 | 9 353.00 |
7C Grand total | 157 956.00 | 5 329.00 | 9 353.00 | 157 956.00 |
UG - Financial | | | 9 353.00 | |
UJ - Exceptional | | 5 329.00 | | |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UL Receivables related to investments | 2 976 756.00 | | | 2 976 756.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 33 202.00 | 15 071.00 | 18 131.00 | 33 202.00 |
VI Group and Associates | 41 598.00 | | | 41 598.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 111 918.00 | | | 111 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 686.00 | | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 223.00 | 143 467.00 | 2 976 756.00 | 3 120 223.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 273.00 | 67 545.00 | 18 131.00 | 127 273.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | | | 12 547.00 |
ST Other accounts | 39 176.00 | | | 39 176.00 |
XQ Rental, rental and co-ownership charges | 5 251.00 | | | 5 251.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | | | 3 451.00 |
YY Amount of VAT collected | 21 420.00 | | | 21 420.00 |
YZ Total deductible VAT on goods and services | 6 127.00 | | | 6 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 974.00 | | | 56 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
