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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 | 4 735.00 | 2 776.00 | 1 958.00 | 4 735.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 18 721.00 | 4 326.00 | 23 048.00 |
AT Other tangible assets | 632 826.00 | 560 627.00 | 72 198.00 | 632 826.00 |
BB Receivables related to investments | 1 369 083.00 | | 1 369 083.00 | 1 369 083.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 163 935.00 | 595 435.00 | 5 568 499.00 | 6 163 935.00 |
BT Goods | 426 566.00 | | 426 566.00 | 426 566.00 |
BV Advances and down payments on orders | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 176 127.00 | 659.00 | 175 467.00 | 176 127.00 |
BZ Other receivables | 83 017.00 | | 83 017.00 | 83 017.00 |
CD Marketable securities | 2 922 055.00 | 529 992.00 | 2 392 063.00 | 2 922 055.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | 143 573.00 | | 143 573.00 | 143 573.00 |
CJ TOTAL (II) | 3 780 997.00 | 530 652.00 | 3 250 345.00 | 3 780 997.00 |
CO Grand total (0 to V) | 9 944 932.00 | 1 126 087.00 | 8 818 845.00 | 9 944 932.00 |
CU Other investments | 4 111 152.00 | 13 309.00 | 4 097 843.00 | 4 111 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 648.00 | | | 120 648.00 |
DB Share, merger, contribution premiums, etc. | 862 095.00 | | | 862 095.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | 549 497.00 | | | 549 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 831.00 | | | 66 831.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 2 205 783.00 | | | 2 205 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 192.00 | | | 1 852 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503 856.00 | | | 4 503 856.00 |
DX Trade payables and related accounts | 153 808.00 | | | 153 808.00 |
DY Tax and social security liabilities | 90 028.00 | | | 90 028.00 |
DZ Fixed asset liabilities and related accounts | 6 358.00 | | | 6 358.00 |
EA Other liabilities | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 6 613 061.00 | | | 6 613 061.00 |
EE Grand total (I to V) | 8 818 845.00 | | | 8 818 845.00 |
EG Accrued income and payables due within one year | 5 415 025.00 | | | 5 415 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 807.00 | | | 459 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 399 018.00 | 741.00 | 1 399 759.00 | 1 399 018.00 |
FG Production sold - services | 90 862.00 | | 90 862.00 | 90 862.00 |
FJ Net sales | 1 489 880.00 | 741.00 | 1 490 621.00 | 1 489 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 492 122.00 | |
FS Purchases of goods (including customs duties) | | | 795 123.00 | |
FT Inventory change (goods) | | | 104 094.00 | |
FU Purchases of raw materials and other supplies | | | 5 504.00 | |
FW Other purchases and external expenses | | | 301 654.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 245 043.00 | |
FZ Social Security Contributions | | | 35 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 529 064.00 | |
GG - OPERATING RESULT (I - II) | | | -36 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 676.00 | |
GL Other interest and similar income | | | 23 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 642.00 | |
GO Net income from sales of marketable securities | | | 39 824.00 | |
GP Total financial income (V) | | | 173 772.00 | |
GR Interest and similar expenses | | | 36 159.00 | |
GT Net expenses on sales of marketable securities | | | 33 439.00 | |
GU Total financial expenses (VI) | | | 69 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 071.00 | | | 1 666 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 240.00 | | | 1 599 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 831.00 | | | 66 831.00 |
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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 | 2 303 366.00 | | 3 907 192.00 | 2 303 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480 457.00 | |
I4 DECREASES Grand Total | | 46 624.00 | 6 163 935.00 | |
IO DECREASES Total including other intangible assets | | 9 256.00 | 27 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 368.00 | 655 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 899.00 | | 1 960.00 | 34 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 055.00 | | 4 187.00 | 689 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 411.00 | | 3 901 045.00 | 1 579 411.00 |
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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 | 599 137.00 | 29 612.00 | 46 624.00 | 599 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | 1.00 | 9 256.00 | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 105.00 | 29 611.00 | 37 368.00 | 587 105.00 |
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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 | 4 735.00 | | | 4 735.00 |
6T Receivables | 1 500.00 | 659.00 | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 589 634.00 | | 59 642.00 | 589 634.00 |
7B Total provisions for depreciation | 604 444.00 | 659.00 | 61 142.00 | 604 444.00 |
7C Grand total | 609 179.00 | 659.00 | 61 142.00 | 609 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659.00 | 1 500.00 | |
UG - Financial | | | 59 642.00 | |
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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 | 4 503 102.00 | 4 503 102.00 | | 4 503 102.00 |
8B Suppliers and Related Accounts | 153 808.00 | 153 808.00 | | 153 808.00 |
8C Staff and Related Accounts | 32 176.00 | 32 176.00 | | 32 176.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
UL Receivables related to investments | 1 369 083.00 | | 1 369 083.00 | 1 369 083.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 175 336.00 | 175 336.00 | | 175 336.00 |
VA Doubtful or disputed receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 37 791.00 | 37 791.00 | | 37 791.00 |
VG Loans with a maturity of up to one year at origin | 459 807.00 | 459 807.00 | | 459 807.00 |
VH Loans with a maturity of more than one year at origin | 1 392 384.00 | 194 348.00 | 793 917.00 | 1 392 384.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 292 488.00 | | | 292 488.00 |
VM Income taxes | 30 321.00 | 30 321.00 | | 30 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 143 573.00 | 143 573.00 | | 143 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 023.00 | 402 718.00 | 1 369 304.00 | 1 772 023.00 |
VW VAT | 34 726.00 | 34 726.00 | | 34 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 061.00 | 5 415 025.00 | 793 917.00 | 6 613 061.00 |
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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 | 5 087.00 | | | 5 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 992.00 | | | 181 992.00 |
ST Other accounts | 111 033.00 | | | 111 033.00 |
XQ Rental, rental and co-ownership charges | 8 628.00 | | | 8 628.00 |
YW Business tax | 5 186.00 | | | 5 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 273.00 | | | 10 273.00 |
YY Amount of VAT collected | 297 129.00 | | | 297 129.00 |
YZ Total deductible VAT on goods and services | 176 676.00 | | | 176 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 654.00 | | | 301 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
