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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 | 45 275.00 | 44 799.00 | 476.00 | 45 275.00 |
AN Land | 3 001 568.00 | | 3 001 568.00 | 3 001 568.00 |
AP Buildings | 27 313 892.00 | 5 633 459.00 | 21 680 433.00 | 27 313 892.00 |
AR Technical installations, industrial equipment and tools | 159 971.00 | 142 095.00 | 17 876.00 | 159 971.00 |
AT Other tangible assets | 735 910.00 | 259 415.00 | 476 495.00 | 735 910.00 |
AV Fixed assets in progress | 236 444.00 | | 236 444.00 | 236 444.00 |
BB Receivables related to investments | 50 654 007.00 | 31 256.00 | 50 622 751.00 | 50 654 007.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 86 368 507.00 | 6 115 598.00 | 80 252 909.00 | 86 368 507.00 |
BX Customers and related accounts | 117 072.00 | 21 324.00 | 95 748.00 | 117 072.00 |
BZ Other receivables | 340 251.00 | | 340 251.00 | 340 251.00 |
CD Marketable securities | 520 514.00 | | 520 514.00 | 520 514.00 |
CF Cash and cash equivalents | 663 081.00 | | 663 081.00 | 663 081.00 |
CH Prepaid expenses | 28 518.00 | | 28 518.00 | 28 518.00 |
CJ TOTAL (II) | 1 669 436.00 | 21 324.00 | 1 648 112.00 | 1 669 436.00 |
CO Grand total (0 to V) | 88 037 943.00 | 6 136 923.00 | 81 901 021.00 | 88 037 943.00 |
CU Other investments | 4 221 140.00 | 4 574.00 | 4 216 566.00 | 4 221 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 3 555 100.00 | | | 3 555 100.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 11 807 976.00 | | | 11 807 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 457.00 | | | 1 459 457.00 |
DL TOTAL (I) | 16 840 573.00 | | | 16 840 573.00 |
DP Provisions for Risks | 378 144.00 | | | 378 144.00 |
DR TOTAL (IV) | 378 144.00 | | | 378 144.00 |
DU Loans and Debts from Credit Institutions (3) | 14 056 581.00 | | | 14 056 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749 043.00 | | | 7 749 043.00 |
DX Trade payables and related accounts | 255 085.00 | | | 255 085.00 |
DY Tax and social security liabilities | 153 979.00 | | | 153 979.00 |
DZ Fixed asset liabilities and related accounts | 18 140.00 | | | 18 140.00 |
EA Other liabilities | 42 442 228.00 | | | 42 442 228.00 |
EB Prepaid income (2) | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 64 682 303.00 | | | 64 682 303.00 |
EE Grand total (I to V) | 81 901 021.00 | | | 81 901 021.00 |
EG Accrued income and payables due within one year | 51 822 360.00 | | | 51 822 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FG Production sold - services | 2 397 641.00 | | 2 397 641.00 | 2 397 641.00 |
FJ Net sales | 2 546 641.00 | | 2 546 641.00 | 2 546 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 746.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 2 820 495.00 | |
FT Inventory change (goods) | | | 95 305.00 | |
FW Other purchases and external expenses | | | 916 413.00 | |
FX Taxes, duties, and similar payments | | | 319 601.00 | |
FY Salaries and Wages | | | 668 482.00 | |
FZ Social Security Contributions | | | 285 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 694.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 233 256.00 | |
GG - OPERATING RESULT (I - II) | | | -412 761.00 | |
GH Attributed profit or transferred loss (III) | | | 12 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 248.00 | |
GL Other interest and similar income | | | 40 232.00 | |
GP Total financial income (V) | | | 1 198 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 332 489.00 | |
GU Total financial expenses (VI) | | | 332 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 660.00 | | | 109 660.00 |
A2 TOTAL ASSETS | 61 254.00 | | | 61 254.00 |
HA Exceptional income from management transactions | 12 160.00 | | | 12 160.00 |
HB Exceptional income from capital transactions | 1 242 775.00 | | | 1 242 775.00 |
HD Total exceptional income (VII) | 1 254 935.00 | | | 1 254 935.00 |
HE Exceptional expenses on management operations | 21 256.00 | | | 21 256.00 |
HF Exceptional expenses on capital transactions | 213 056.00 | | | 213 056.00 |
HH Total exceptional expenses (VIII) | 240 312.00 | | | 240 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 623.00 | | | 1 014 623.00 |
HK Income tax | 21 195.00 | | | 21 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 859.00 | | | 5 286 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 403.00 | | | 3 827 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 457.00 | | | 1 459 457.00 |
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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 | 68 864 971.00 | | 17 969 178.00 | 68 864 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 54 875 447.00 | |
I4 DECREASES Grand Total | 1 216.00 | 464 426.00 | 86 368 507.00 | 1 216.00 |
IO DECREASES Total including other intangible assets | | | 45 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 216.00 | 459 426.00 | 31 447 785.00 | 1 216.00 |
KD ACQUISITIONS Total including other intangible assets | 44 281.00 | | 995.00 | 44 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 636 376.00 | | 272 051.00 | 31 636 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 184 315.00 | | 17 696 132.00 | 37 184 315.00 |
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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 | 5 292 096.00 | 909 442.00 | 251 370.00 | 5 292 096.00 |
PE DEPRECIATION Total including other intangible assets | 41 720.00 | 3 079.00 | | 41 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 375.00 | 906 363.00 | 251 370.00 | 5 250 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 431 073.00 | 16 694.00 | 69 622.00 | 431 073.00 |
6E on fixed assets – tangible | 216 000.00 | | 86 400.00 | 216 000.00 |
6T Receivables | 4 064.00 | 21 324.00 | 4 064.00 | 4 064.00 |
7B Total provisions for depreciation | 255 744.00 | 21 474.00 | 90 464.00 | 255 744.00 |
7C Grand total | 686 816.00 | 38 168.00 | 160 086.00 | 686 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 018.00 | 160 086.00 | |
UG - Financial | | 150.00 | | |
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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 | 7 749 043.00 | 7 749 043.00 | | 7 749 043.00 |
8B Suppliers and Related Accounts | 255 085.00 | 255 085.00 | | 255 085.00 |
8C Staff and Related Accounts | 41 691.00 | 41 691.00 | | 41 691.00 |
8D Social Security and Other Social Organizations | 57 153.00 | 57 153.00 | | 57 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 442 228.00 | 42 442 228.00 | | 42 442 228.00 |
8L Deferred income | 7 247.00 | 7 247.00 | | 7 247.00 |
UL Receivables related to investments | 50 654 007.00 | | 50 654 007.00 | 50 654 007.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 91 726.00 | 91 726.00 | | 91 726.00 |
VA Doubtful or disputed receivables | 25 346.00 | 25 346.00 | | 25 346.00 |
VB VAT | 50 598.00 | 50 598.00 | | 50 598.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 14 056 516.00 | 1 196 573.00 | 4 849 254.00 | 14 056 516.00 |
VK Loans repaid during the year | 1 288 820.00 | | | 1 288 820.00 |
VM Income taxes | 223 224.00 | 223 224.00 | | 223 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 874.00 | 25 874.00 | | 25 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 429.00 | 66 429.00 | | 66 429.00 |
VS Prepaid expenses | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 140 148.00 | 485 841.00 | 50 654 307.00 | 51 140 148.00 |
VW VAT | 29 261.00 | 29 261.00 | | 29 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 682 303.00 | 51 822 360.00 | 4 849 254.00 | 64 682 303.00 |
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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 | 307 326.00 | | | 307 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 811.00 | | | 269 811.00 |
ST Other accounts | 433 274.00 | | | 433 274.00 |
XQ Rental, rental and co-ownership charges | 161 668.00 | | | 161 668.00 |
YT Subcontracting | 51 660.00 | | | 51 660.00 |
YW Business tax | 12 275.00 | | | 12 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 601.00 | | | 319 601.00 |
YY Amount of VAT collected | 353 381.00 | | | 353 381.00 |
YZ Total deductible VAT on goods and services | 14 954.00 | | | 14 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 413.00 | | | 916 413.00 |
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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 | 16.00 | | | 16.00 |
