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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 | 59 108.00 | 58 204.00 | 904.00 | 59 108.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 1 682.00 | 415.00 | 2 097.00 |
AT Other tangible assets | 1 031 326.00 | 920 731.00 | 110 595.00 | 1 031 326.00 |
BB Receivables related to investments | 5 991 277.00 | 409 219.00 | 5 582 058.00 | 5 991 277.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 10 024 645.00 | 1 706 236.00 | 8 318 409.00 | 10 024 645.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 124 954.00 | | 124 954.00 | 124 954.00 |
BZ Other receivables | 608 812.00 | | 608 812.00 | 608 812.00 |
CF Cash and cash equivalents | 108 709.00 | | 108 709.00 | 108 709.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 860 820.00 | | 860 820.00 | 860 820.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 885 465.00 | 1 706 236.00 | 9 179 229.00 | 10 885 465.00 |
CU Other investments | 2 908 192.00 | 316 400.00 | 2 591 792.00 | 2 908 192.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 625.00 | 241 125.00 | | 227 625.00 |
DB Share, merger, contribution premiums, etc. | 303 950.00 | 303 950.00 | | 303 950.00 |
DD Legal reserve (1) | 32 063.00 | 32 063.00 | | 32 063.00 |
DG Other reserves | 3 110 300.00 | 3 653 490.00 | | 3 110 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 144.00 | 200 406.00 | | 3 752 144.00 |
DK Regulated provisions | 17 787.00 | 12 007.00 | | 17 787.00 |
DL TOTAL (I) | 7 443 868.00 | 4 443 040.00 | | 7 443 868.00 |
DU Loans and Debts from Credit Institutions (3) | 435 555.00 | 518 758.00 | | 435 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 560.00 | 1 540 464.00 | | 350 560.00 |
DX Trade payables and related accounts | 92 567.00 | 82 411.00 | | 92 567.00 |
DY Tax and social security liabilities | 95 041.00 | 1 245 247.00 | | 95 041.00 |
EA Other liabilities | 761 638.00 | 285 641.00 | | 761 638.00 |
EC TOTAL (IV) | 1 735 361.00 | 3 672 521.00 | | 1 735 361.00 |
EE Grand total (I to V) | 9 179 229.00 | 8 115 562.00 | | 9 179 229.00 |
EG Accrued income and payables due within one year | 1 384 723.00 | | | 1 384 723.00 |
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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 | 429 405.00 | | 429 405.00 | 429 405.00 |
FJ Net sales | 429 405.00 | | 429 405.00 | 429 405.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 146.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 501 577.00 | |
FW Other purchases and external expenses | | | 461 129.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 353 485.00 | |
FZ Social Security Contributions | | | 142 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 180.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 013 831.00 | |
GG - OPERATING RESULT (I - II) | | | -512 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612 607.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 500.00 | |
GP Total financial income (V) | | | 4 660 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 219.00 | |
GR Interest and similar expenses | | | 184 809.00 | |
GU Total financial expenses (VI) | | | 594 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 146.00 | 51 157.00 | | 69 146.00 |
HA Exceptional income from management transactions | 64 230.00 | 1 148.00 | | 64 230.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 890.00 | 38 818.00 | | 890.00 |
HD Total exceptional income (VII) | 65 120.00 | 40 366.00 | | 65 120.00 |
HE Exceptional expenses on management operations | 25 833.00 | 188 306.00 | | 25 833.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | 166 543.00 | | 47 500.00 |
HG Exceptional depreciation and provisions | 6 670.00 | 6 879.00 | | 6 670.00 |
HH Total exceptional expenses (VIII) | 80 003.00 | 361 728.00 | | 80 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 883.00 | -321 362.00 | | -14 883.00 |
HK Income tax | -213 202.00 | -612 328.00 | | -213 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 804.00 | 2 362 390.00 | | 5 226 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 660.00 | 2 161 984.00 | | 1 474 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 144.00 | 200 406.00 | | 3 752 144.00 |
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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 | 6 581 087.00 | | 3 579 757.00 | 6 581 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 199.00 | 8 932 114.00 | |
I4 DECREASES Grand Total | | 136 199.00 | 10 024 645.00 | |
IO DECREASES Total including other intangible assets | | | 59 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 108.00 | | | 59 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 543.00 | | 5 879.00 | 1 027 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494 436.00 | | 3 573 877.00 | 5 494 436.00 |
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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 | 938 437.00 | 42 180.00 | | 938 437.00 |
PE DEPRECIATION Total including other intangible assets | 57 171.00 | 1 033.00 | | 57 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 266.00 | 41 147.00 | | 881 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 409 219.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 007.00 | 6 670.00 | 890.00 | 12 007.00 |
7B Total provisions for depreciation | 363 900.00 | 409 219.00 | 47 500.00 | 363 900.00 |
7C Grand total | 375 907.00 | 415 889.00 | 48 390.00 | 375 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 409 219.00 | 47 500.00 | |
UJ - Exceptional | | 6 670.00 | 890.00 | |
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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 | 47 344.00 | 47 344.00 | | 47 344.00 |
8B Suppliers and Related Accounts | 92 567.00 | 92 567.00 | | 92 567.00 |
8C Staff and Related Accounts | 40 246.00 | 40 246.00 | | 40 246.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 638.00 | 761 638.00 | | 761 638.00 |
UL Receivables related to investments | 5 991 277.00 | | 5 991 277.00 | 5 991 277.00 |
UT Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
UX Other trade receivables | 124 954.00 | 124 954.00 | | 124 954.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 111 149.00 | 111 149.00 | | 111 149.00 |
VC Group and associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 435 023.00 | 84 385.00 | 350 638.00 | 435 023.00 |
VI Group and Associates | 303 216.00 | 303 216.00 | | 303 216.00 |
VK Loans repaid during the year | 83 114.00 | | | 83 114.00 |
VM Income taxes | 428 410.00 | 428 410.00 | | 428 410.00 |
VN Other taxes, similar payments | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 066.00 | 45 066.00 | | 45 066.00 |
VS Prepaid expenses | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 129.00 | 752 051.00 | 6 023 077.00 | 6 775 129.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 361.00 | 1 384 723.00 | 350 638.00 | 1 735 361.00 |
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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 | 7 661.00 | 9 871.00 | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 795.00 | 40 321.00 | | 41 795.00 |
ST Other accounts | 291 777.00 | 274 955.00 | | 291 777.00 |
XQ Rental, rental and co-ownership charges | 123 802.00 | 212 965.00 | | 123 802.00 |
YT Subcontracting | 3 755.00 | 3 179.00 | | 3 755.00 |
YU External personnel | | 17 555.00 | | |
YW Business tax | 7 023.00 | 7 740.00 | | 7 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 684.00 | 17 611.00 | | 14 684.00 |
YY Amount of VAT collected | 216 724.00 | 244 701.00 | | 216 724.00 |
YZ Total deductible VAT on goods and services | 72 923.00 | 82 821.00 | | 72 923.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 129.00 | 548 975.00 | | 461 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
