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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 | 1 961.00 | 1 049.00 | 912.00 | 1 961.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 982 174.00 | 780 480.00 | 1 201 695.00 | 1 982 174.00 |
AR Technical installations, industrial equipment and tools | 137 328.00 | 137 328.00 | | 137 328.00 |
AT Other tangible assets | 21 968.00 | 17 476.00 | 4 492.00 | 21 968.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 2 902 202.00 | 2 801.00 | 2 899 401.00 | 2 902 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 15 998 370.00 | 1 282 427.00 | 14 715 943.00 | 15 998 370.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 260 628.00 | | 260 628.00 | 260 628.00 |
BZ Other receivables | 61 188.00 | | 61 188.00 | 61 188.00 |
CF Cash and cash equivalents | 431 340.00 | | 431 340.00 | 431 340.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 759 836.00 | | 759 836.00 | 759 836.00 |
CO Grand total (0 to V) | 16 758 205.00 | 1 282 427.00 | 15 475 779.00 | 16 758 205.00 |
CU Other investments | 10 832 232.00 | 332 699.00 | 10 499 532.00 | 10 832 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 266 915.00 | 4 266 915.00 | | 4 266 915.00 |
DB Share, merger, contribution premiums, etc. | 7 866 565.00 | 7 866 565.00 | | 7 866 565.00 |
DD Legal reserve (1) | 221 843.00 | 221 843.00 | | 221 843.00 |
DG Other reserves | 177 831.00 | 291 516.00 | | 177 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 419.00 | -113 685.00 | | 749 419.00 |
DL TOTAL (I) | 13 282 573.00 | 12 533 154.00 | | 13 282 573.00 |
DP Provisions for Risks | 33 699.00 | 37 299.00 | | 33 699.00 |
DR TOTAL (IV) | 33 699.00 | 37 299.00 | | 33 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 292.00 | 1 950 258.00 | | 1 956 292.00 |
DX Trade payables and related accounts | 91 340.00 | 59 853.00 | | 91 340.00 |
DY Tax and social security liabilities | 90 963.00 | 54 418.00 | | 90 963.00 |
DZ Fixed asset liabilities and related accounts | 4 947.00 | 5 000.00 | | 4 947.00 |
EA Other liabilities | 15 963.00 | 4 949.00 | | 15 963.00 |
EC TOTAL (IV) | 2 159 506.00 | 2 074 477.00 | | 2 159 506.00 |
EE Grand total (I to V) | 15 475 779.00 | 14 644 930.00 | | 15 475 779.00 |
EG Accrued income and payables due within one year | 2 159 506.00 | 2 074 477.00 | | 2 159 506.00 |
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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 | 258 120.00 | 24 000.00 | 282 120.00 | 258 120.00 |
FJ Net sales | 258 120.00 | 24 000.00 | 282 120.00 | 258 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 575.00 | |
FW Other purchases and external expenses | | | 276 927.00 | |
FX Taxes, duties, and similar payments | | | 20 790.00 | |
FY Salaries and Wages | | | 44 785.00 | |
FZ Social Security Contributions | | | 15 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 394 094.00 | |
GG - OPERATING RESULT (I - II) | | | -22 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 446.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 219.00 | |
GP Total financial income (V) | | | 240 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 206.00 | |
GR Interest and similar expenses | | | 15 980.00 | |
GU Total financial expenses (VI) | | | 18 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 452.00 | 70 613.00 | | 89 452.00 |
HB Exceptional income from capital transactions | 10 571.00 | 7 917.00 | | 10 571.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 14 171.00 | 7 926.00 | | 14 171.00 |
HE Exceptional expenses on management operations | 5 615.00 | 4 696.00 | | 5 615.00 |
HF Exceptional expenses on capital transactions | 10 571.00 | 416.00 | | 10 571.00 |
HG Exceptional depreciation and provisions | | 35 799.00 | | |
HH Total exceptional expenses (VIII) | 16 186.00 | 40 911.00 | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -32 985.00 | | -2 015.00 |
HK Income tax | -551 474.00 | -81 415.00 | | -551 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 412.00 | 595 263.00 | | 626 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -123 007.00 | 708 948.00 | | -123 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 419.00 | -113 685.00 | | 749 419.00 |
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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 | 15 320 119.00 | | 785 037.00 | 15 320 119.00 |
I3 DECREASES Total Financial Fixed Assets | 66 582.00 | 2.00 | 13 748 532.00 | 66 582.00 |
I4 DECREASES Grand Total | 66 582.00 | 40 204.00 | 15 998 370.00 | 66 582.00 |
IO DECREASES Total including other intangible assets | | 304.00 | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 898.00 | 2 247 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 639.00 | | 54 136.00 | 2 233 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084 215.00 | | 730 901.00 | 13 084 215.00 |
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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 | 930 496.00 | 35 469.00 | 29 631.00 | 930 496.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 579.00 | 304.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 721.00 | 34 890.00 | 29 327.00 | 929 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 188.00 | 2 206.00 | | 11 188.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 299.00 | | 3 600.00 | 37 299.00 |
7B Total provisions for depreciation | 412 106.00 | 2 206.00 | 68 219.00 | 412 106.00 |
7C Grand total | 449 405.00 | 2 206.00 | 71 819.00 | 449 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 206.00 | 68 219.00 | |
UJ - Exceptional | | | 3 600.00 | |
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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 | 91 340.00 | 91 340.00 | | 91 340.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
8E Income Taxes | 27 253.00 | 27 253.00 | | 27 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
UL Receivables related to investments | 2 902 202.00 | | 2 902 202.00 | 2 902 202.00 |
UP Loans | 10 593.00 | | 10 593.00 | 10 593.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 260 628.00 | 260 628.00 | | 260 628.00 |
VB VAT | 51 238.00 | 51 238.00 | | 51 238.00 |
VI Group and Associates | 1 956 292.00 | 1 956 292.00 | | 1 956 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 681.00 | 328 396.00 | 2 916 285.00 | 3 244 681.00 |
VW VAT | 51 470.00 | 51 470.00 | | 51 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 506.00 | 2 159 506.00 | | 2 159 506.00 |
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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 | 19 734.00 | 25 579.00 | | 19 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 347.00 | 93 387.00 | | 104 347.00 |
ST Other accounts | 119 407.00 | 141 980.00 | | 119 407.00 |
XQ Rental, rental and co-ownership charges | 53 173.00 | 88 799.00 | | 53 173.00 |
YW Business tax | 1 056.00 | 517.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 790.00 | 26 096.00 | | 20 790.00 |
YY Amount of VAT collected | 71 058.00 | 29 846.00 | | 71 058.00 |
YZ Total deductible VAT on goods and services | 25 235.00 | 21 802.00 | | 25 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 927.00 | 324 166.00 | | 276 927.00 |
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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 | 1.00 | | | 1.00 |
