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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 | 103 496.00 | 70 996.00 | 32 500.00 | 103 496.00 |
AP Buildings | 180 610.00 | 180 610.00 | | 180 610.00 |
AT Other tangible assets | 25 919.00 | 25 253.00 | 666.00 | 25 919.00 |
BH Other financial assets | 25 399.00 | | 25 399.00 | 25 399.00 |
BJ TOTAL (I) | 19 312 959.00 | 276 860.00 | 19 036 098.00 | 19 312 959.00 |
BT Goods | 337 077.00 | 116 824.00 | 220 253.00 | 337 077.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 74 941.00 | | 74 941.00 | 74 941.00 |
BZ Other receivables | 5 578 161.00 | | 5 578 161.00 | 5 578 161.00 |
CF Cash and cash equivalents | 121 264.00 | | 121 264.00 | 121 264.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 6 116 636.00 | 116 824.00 | 5 999 812.00 | 6 116 636.00 |
CO Grand total (0 to V) | 25 429 596.00 | 393 684.00 | 25 035 911.00 | 25 429 596.00 |
CU Other investments | 18 977 533.00 | | 18 977 533.00 | 18 977 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 355 040.00 | | | 19 355 040.00 |
DD Legal reserve (1) | 599 207.00 | | | 599 207.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 8 549.00 | | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 447.00 | | | 1 195 447.00 |
DL TOTAL (I) | 21 358 243.00 | | | 21 358 243.00 |
DU Loans and Debts from Credit Institutions (3) | 565 473.00 | | | 565 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 836.00 | | | 2 522 836.00 |
DX Trade payables and related accounts | 58 299.00 | | | 58 299.00 |
DY Tax and social security liabilities | 525 734.00 | | | 525 734.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 3 677 668.00 | | | 3 677 668.00 |
EE Grand total (I to V) | 25 035 911.00 | | | 25 035 911.00 |
EG Accrued income and payables due within one year | 3 349 650.00 | | | 3 349 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 818 088.00 | | 818 088.00 | 818 088.00 |
FJ Net sales | 818 088.00 | | 818 088.00 | 818 088.00 |
FQ Other income | | | 11 149.00 | |
FR Total operating income (I) | | | 829 237.00 | |
FW Other purchases and external expenses | | | 226 158.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 185 766.00 | |
FZ Social Security Contributions | | | 82 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 997.00 | |
GE Other Expenses | | | 15 831.00 | |
GF Total Operating Expenses (II) | | | 555 326.00 | |
GG - OPERATING RESULT (I - II) | | | 273 911.00 | |
GI Supported loss or transferred profit (IV) | | | 31 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 576.00 | |
GP Total financial income (V) | | | 963 576.00 | |
GR Interest and similar expenses | | | 34 401.00 | |
GU Total financial expenses (VI) | | | 34 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HC Reversals of provisions and transfers of expenses | 418 993.00 | | | 418 993.00 |
HD Total exceptional income (VII) | 419 057.00 | | | 419 057.00 |
HE Exceptional expenses on management operations | 287 619.00 | | | 287 619.00 |
HH Total exceptional expenses (VIII) | 287 619.00 | | | 287 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 437.00 | | | 131 437.00 |
HK Income tax | 107 306.00 | | | 107 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 871.00 | | | 2 211 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 424.00 | | | 1 016 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 447.00 | | | 1 195 447.00 |
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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 | 19 312 901.00 | | 58.00 | 19 312 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002 932.00 | |
I4 DECREASES Grand Total | | | 19 312 959.00 | |
IO DECREASES Total including other intangible assets | | | 103 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 496.00 | | | 103 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 530.00 | | | 206 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002 874.00 | | 58.00 | 19 002 874.00 |
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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 | 248 863.00 | 27 997.00 | | 248 863.00 |
PE DEPRECIATION Total including other intangible assets | 60 698.00 | 10 298.00 | | 60 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 165.00 | 17 698.00 | | 188 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 418 993.00 | | 418 993.00 | 418 993.00 |
6N Inventories and work in progress | 116 824.00 | | | 116 824.00 |
7B Total provisions for depreciation | 116 824.00 | | | 116 824.00 |
7C Grand total | 535 817.00 | | 418 993.00 | 535 817.00 |
UJ - Exceptional | | | 418 993.00 | |
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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 | 58 299.00 | 58 299.00 | | 58 299.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 45 225.00 | 45 225.00 | | 45 225.00 |
8E Income Taxes | 127 255.00 | 127 255.00 | | 127 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 25 399.00 | | | 25 399.00 |
UX Other trade receivables | 74 941.00 | | | 74 941.00 |
VB VAT | 23 108.00 | | | 23 108.00 |
VC Group and associates | 5 239 892.00 | | | 5 239 892.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 415 473.00 | 87 455.00 | 315 518.00 | 415 473.00 |
VI Group and Associates | 2 522 836.00 | 2 522 836.00 | | 2 522 836.00 |
VK Loans repaid during the year | 48 853.00 | | | 48 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 070.00 | 299 070.00 | | 299 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 160.00 | | | 315 160.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 094.00 | 5 654 695.00 | 25 399.00 | 5 680 094.00 |
VW VAT | 35 937.00 | 35 937.00 | | 35 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 668.00 | 3 349 650.00 | 315 518.00 | 3 677 668.00 |
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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 | 13 940.00 | | | 13 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 554.00 | | | 86 554.00 |
ST Other accounts | 31 857.00 | | | 31 857.00 |
XQ Rental, rental and co-ownership charges | 78 045.00 | | | 78 045.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 29 702.00 | | | 29 702.00 |
YW Business tax | 3 598.00 | | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 538.00 | | | 17 538.00 |
YY Amount of VAT collected | 158 210.00 | | | 158 210.00 |
YZ Total deductible VAT on goods and services | 30 334.00 | | | 30 334.00 |
ZE Dividends | 1 070 000.00 | | | 1 070 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 158.00 | | | 226 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
