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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 763.00 | 23 627.00 | 316 136.00 | 339 763.00 |
AP Buildings | 1 075 951.00 | 253 951.00 | 822 000.00 | 1 075 951.00 |
AT Other tangible assets | 44 508.00 | 42 396.00 | 2 112.00 | 44 508.00 |
BF Loans | 710 839.00 | | 710 839.00 | 710 839.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 3 578 452.00 | 737 273.00 | 2 841 179.00 | 3 578 452.00 |
BX Customers and related accounts | 51 083.00 | | 51 083.00 | 51 083.00 |
BZ Other receivables | 5 306 194.00 | | 5 306 194.00 | 5 306 194.00 |
CD Marketable securities | 11 308 785.00 | 16 656.00 | 11 292 129.00 | 11 308 785.00 |
CF Cash and cash equivalents | 6 100 125.00 | | 6 100 125.00 | 6 100 125.00 |
CJ TOTAL (II) | 22 766 187.00 | 16 656.00 | 22 749 531.00 | 22 766 187.00 |
CO Grand total (0 to V) | 26 344 639.00 | 753 929.00 | 25 590 710.00 | 26 344 639.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 406 435.00 | 417 299.00 | 989 136.00 | 1 406 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 322.00 | 291 618.00 | | 623 322.00 |
DB Share, merger, contribution premiums, etc. | 16 314 315.00 | 1 004 631.00 | | 16 314 315.00 |
DD Legal reserve (1) | 29 162.00 | 29 162.00 | | 29 162.00 |
DF Regulated reserves (1) | 2 023 755.00 | 2 023 755.00 | | 2 023 755.00 |
DG Other reserves | 5 520 964.00 | 4 717 048.00 | | 5 520 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 681.00 | 966 515.00 | | -28 681.00 |
DL TOTAL (I) | 24 482 836.00 | 9 032 729.00 | | 24 482 836.00 |
DQ Provisions for Expenses | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 365.00 | 335 241.00 | | 408 365.00 |
DX Trade payables and related accounts | 17 476.00 | 3 908.00 | | 17 476.00 |
DY Tax and social security liabilities | 605 794.00 | 70 191.00 | | 605 794.00 |
EA Other liabilities | 14 740.00 | 10 218.00 | | 14 740.00 |
EC TOTAL (IV) | 1 046 375.00 | 419 558.00 | | 1 046 375.00 |
EE Grand total (I to V) | 25 590 710.00 | 9 452 287.00 | | 25 590 710.00 |
EF Of which regulated reserve for long-term capital gains | 2 023 755.00 | 2 023 755.00 | | 2 023 755.00 |
EG Accrued income and payables due within one year | 1 046 375.00 | 330 658.00 | | 1 046 375.00 |
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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
FJ Net sales | 39 200.00 | | 39 200.00 | 39 200.00 |
FQ Other income | | | 451 838.00 | |
FR Total operating income (I) | | | 491 038.00 | |
FW Other purchases and external expenses | | | 101 442.00 | |
FX Taxes, duties, and similar payments | | | 77 222.00 | |
FY Salaries and Wages | | | 95 472.00 | |
FZ Social Security Contributions | | | 45 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 500.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 435 647.00 | |
GG - OPERATING RESULT (I - II) | | | 55 392.00 | |
GH Attributed profit or transferred loss (III) | | | 802 774.00 | |
GK Income from other securities and fixed asset receivables | | | 114 222.00 | |
GL Other interest and similar income | | | 508 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 695 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 193.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 448 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | 774.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 774.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -774.00 | | -1 034.00 |
HK Income tax | 1 133 028.00 | 488 708.00 | | 1 133 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 291.00 | 2 151 166.00 | | 1 989 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 972.00 | 1 184 651.00 | | 2 017 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 681.00 | 966 515.00 | | -28 681.00 |
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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 | 1 166 205.00 | | 2 421 693.00 | 1 166 205.00 |
I3 DECREASES Total Financial Fixed Assets | 9 309.00 | | 2 118 230.00 | 9 309.00 |
I4 DECREASES Grand Total | 9 309.00 | | 3 578 452.00 | 9 309.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 421.00 | | 1 000 938.00 | 459 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 784.00 | | 1 420 755.00 | 706 784.00 |
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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 | 270 623.00 | 49 351.00 | | 270 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 623.00 | 49 351.00 | | 270 623.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 61 500.00 | | |
6X Other provisions for depreciation | 58 470.00 | 30 894.00 | 72 708.00 | 58 470.00 |
7B Total provisions for depreciation | 58 470.00 | 448 193.00 | 72 708.00 | 58 470.00 |
7C Grand total | 58 470.00 | 509 693.00 | 72 708.00 | 58 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 500.00 | | |
UG - Financial | | 448 193.00 | 72 708.00 | |
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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 | 88 900.00 | 88 900.00 | | 88 900.00 |
8B Suppliers and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | | 34 066.00 |
8E Income Taxes | 561 028.00 | 561 028.00 | | 561 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
UP Loans | 710 839.00 | 60 000.00 | | 710 839.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 51 083.00 | | | 51 083.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VC Group and associates | 5 295 691.00 | | | 5 295 691.00 |
VI Group and Associates | 319 465.00 | 319 465.00 | | 319 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 072.00 | 5 417 277.00 | 651 795.00 | 6 069 072.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 375.00 | 1 046 375.00 | | 1 046 375.00 |
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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 | 76 961.00 | 64 521.00 | | 76 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 166.00 | 4 206.00 | | 23 166.00 |
ST Other accounts | 41 386.00 | 39 069.00 | | 41 386.00 |
XQ Rental, rental and co-ownership charges | 36 390.00 | 1 221.00 | | 36 390.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 222.00 | 64 784.00 | | 77 222.00 |
YY Amount of VAT collected | 90 377.00 | 103 214.00 | | 90 377.00 |
YZ Total deductible VAT on goods and services | 3 279.00 | 2 990.00 | | 3 279.00 |
ZE Dividends | 162 600.00 | | | 162 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 442.00 | 44 495.00 | | 101 442.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
