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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AJ Other Intangible Assets | 78 616.00 | 65 353.00 | 13 263.00 | 78 616.00 |
AN Land | 57 187.00 | 24 585.00 | 32 602.00 | 57 187.00 |
AP Buildings | 1 282 928.00 | 772 680.00 | 510 249.00 | 1 282 928.00 |
AT Other tangible assets | 308 088.00 | 216 863.00 | 91 225.00 | 308 088.00 |
BF Loans | 1 101 028.00 | | 1 101 028.00 | 1 101 028.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 21 102 405.00 | 1 578 812.00 | 19 523 592.00 | 21 102 405.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 18 527.00 | | 18 527.00 | 18 527.00 |
BZ Other receivables | 5 238 635.00 | | 5 238 635.00 | 5 238 635.00 |
CD Marketable securities | 3 817 285.00 | | 3 817 285.00 | 3 817 285.00 |
CF Cash and cash equivalents | 672 950.00 | | 672 950.00 | 672 950.00 |
CH Prepaid expenses | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 9 774 709.00 | | 9 774 709.00 | 9 774 709.00 |
CO Grand total (0 to V) | 30 877 114.00 | 1 578 812.00 | 29 298 301.00 | 30 877 114.00 |
CP Shares due in less than one year | 300 687.00 | | | 300 687.00 |
CU Other investments | 18 261 314.00 | 491 000.00 | 17 770 314.00 | 18 261 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 77 894.00 | 77 894.00 | | 77 894.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 18 699 000.00 | 18 266 000.00 | | 18 699 000.00 |
DH Retained earnings | 158 524.00 | 293 358.00 | | 158 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 120.00 | 1 121 666.00 | | 1 903 120.00 |
DK Regulated provisions | 81 676.00 | 75 702.00 | | 81 676.00 |
DL TOTAL (I) | 21 184 214.00 | 20 098 620.00 | | 21 184 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 591.00 | 3 933 323.00 | | 4 255 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 443.00 | 2 273 692.00 | | 3 334 443.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 82 564.00 | 96 956.00 | | 82 564.00 |
DY Tax and social security liabilities | 377 990.00 | 333 019.00 | | 377 990.00 |
EA Other liabilities | 60 454.00 | 60 294.00 | | 60 454.00 |
EB Prepaid income (2) | 3 046.00 | 1 101.00 | | 3 046.00 |
EC TOTAL (IV) | 8 114 087.00 | 6 698 384.00 | | 8 114 087.00 |
EE Grand total (I to V) | 29 298 301.00 | 26 797 005.00 | | 29 298 301.00 |
EG Accrued income and payables due within one year | 4 548 212.00 | 3 346 804.00 | | 4 548 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 160.00 | | |
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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 | 2 104 614.00 | | 2 104 614.00 | 2 104 614.00 |
FJ Net sales | 2 104 614.00 | | 2 104 614.00 | 2 104 614.00 |
FO Operating subsidies | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 153 224.00 | |
FW Other purchases and external expenses | | | 378 116.00 | |
FX Taxes, duties, and similar payments | | | 105 259.00 | |
FY Salaries and Wages | | | 1 236 283.00 | |
FZ Social Security Contributions | | | 449 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 868.00 | |
GE Other Expenses | | | 13 848.00 | |
GF Total Operating Expenses (II) | | | 2 277 966.00 | |
GG - OPERATING RESULT (I - II) | | | -124 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 185 566.00 | |
GK Income from other securities and fixed asset receivables | | | 75 389.00 | |
GL Other interest and similar income | | | 39 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 2 300 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 000.00 | |
GR Interest and similar expenses | | | 77 870.00 | |
GU Total financial expenses (VI) | | | 268 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 615.00 | 33 479.00 | | 39 615.00 |
HA Exceptional income from management transactions | 42 390.00 | | | 42 390.00 |
HB Exceptional income from capital transactions | 10 800.00 | 9 500.00 | | 10 800.00 |
HD Total exceptional income (VII) | 53 190.00 | 9 500.00 | | 53 190.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 9 640.00 | 8 992.00 | | 9 640.00 |
HG Exceptional depreciation and provisions | 5 974.00 | 5 974.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 17 078.00 | 14 966.00 | | 17 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 112.00 | -5 466.00 | | 36 112.00 |
HK Income tax | 40 173.00 | 23 672.00 | | 40 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 208.00 | 3 626 308.00 | | 4 507 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 087.00 | 2 504 642.00 | | 2 604 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 120.00 | 1 121 666.00 | | 1 903 120.00 |
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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 | 17 405 234.00 | | 4 469 466.00 | 17 405 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745 280.00 | 19 367 255.00 | |
I4 DECREASES Grand Total | | 772 295.00 | 21 102 405.00 | |
IO DECREASES Total including other intangible assets | | 757.00 | 86 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 259.00 | 1 648 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 748.00 | | 956.00 | 86 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 302.00 | | 52 160.00 | 1 622 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696 185.00 | | 4 416 350.00 | 15 696 185.00 |
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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 | 1 001 988.00 | 94 868.00 | 17 375.00 | 1 001 988.00 |
PE DEPRECIATION Total including other intangible assets | 54 919.00 | 11 190.00 | 757.00 | 54 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 069.00 | 83 678.00 | 16 619.00 | 947 069.00 |
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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 | 75 702.00 | 5 974.00 | | 75 702.00 |
6A on fixed assets – intangible | 8 331.00 | | | 8 331.00 |
6X Other provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 308 363.00 | 191 000.00 | 32.00 | 308 363.00 |
7C Grand total | 384 066.00 | 196 974.00 | 32.00 | 384 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 000.00 | 32.00 | |
UJ - Exceptional | | 5 974.00 | | |
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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 | 82 564.00 | 82 564.00 | | 82 564.00 |
8C Staff and Related Accounts | 179 762.00 | 179 762.00 | | 179 762.00 |
8D Social Security and Other Social Organizations | 149 136.00 | 149 136.00 | | 149 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 454.00 | 60 454.00 | | 60 454.00 |
8L Deferred income | 3 046.00 | 3 046.00 | | 3 046.00 |
UP Loans | 1 101 028.00 | 300 686.00 | 800 342.00 | 1 101 028.00 |
UT Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
UX Other trade receivables | 18 527.00 | 18 527.00 | | 18 527.00 |
UY Staff and related accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VC Group and associates | 5 140 759.00 | 5 140 759.00 | | 5 140 759.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 4 254 479.00 | 688 604.00 | 2 662 218.00 | 4 254 479.00 |
VI Group and Associates | 3 334 443.00 | 3 334 443.00 | | 3 334 443.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 677 517.00 | | | 677 517.00 |
VM Income taxes | 67 871.00 | 67 871.00 | | 67 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VS Prepaid expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389 743.00 | 5 584 488.00 | 805 254.00 | 6 389 743.00 |
VW VAT | 24 341.00 | 24 341.00 | | 24 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 087.00 | 4 548 212.00 | 2 662 218.00 | 8 114 087.00 |
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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 | 93 127.00 | 146 932.00 | | 93 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 155.00 | 133 638.00 | | 132 155.00 |
ST Other accounts | 216 818.00 | 197 549.00 | | 216 818.00 |
XQ Rental, rental and co-ownership charges | 25 510.00 | 21 134.00 | | 25 510.00 |
YU External personnel | 3 634.00 | 917.00 | | 3 634.00 |
YW Business tax | 12 133.00 | 6 976.00 | | 12 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 259.00 | 153 908.00 | | 105 259.00 |
YY Amount of VAT collected | 414 125.00 | 384 235.00 | | 414 125.00 |
YZ Total deductible VAT on goods and services | 61 931.00 | 62 021.00 | | 61 931.00 |
ZE Dividends | 472 500.00 | | | 472 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 116.00 | 353 237.00 | | 378 116.00 |
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 | 23.00 | | | 23.00 |
