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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 | 44 598.00 | 31 280.00 | 13 317.00 | 44 598.00 |
AP Buildings | 72 745.00 | 58 373.00 | 14 372.00 | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 245 791.00 | 767 415.00 | 478 375.00 | 1 245 791.00 |
AT Other tangible assets | 1 877.00 | 909.00 | 968.00 | 1 877.00 |
BB Receivables related to investments | 637 899.00 | | 637 899.00 | 637 899.00 |
BF Loans | 2 512 347.00 | | 2 512 347.00 | 2 512 347.00 |
BH Other financial assets | 192 500.00 | | 192 500.00 | 192 500.00 |
BJ TOTAL (I) | 8 110 218.00 | 857 979.00 | 7 252 238.00 | 8 110 218.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 118 045.00 | | 118 045.00 | 118 045.00 |
BZ Other receivables | 4 200 270.00 | | 4 200 270.00 | 4 200 270.00 |
CD Marketable securities | 3 560 185.00 | | 3 560 185.00 | 3 560 185.00 |
CF Cash and cash equivalents | 5 090 935.00 | | 5 090 935.00 | 5 090 935.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 12 979 794.00 | | 12 979 794.00 | 12 979 794.00 |
CO Grand total (0 to V) | 21 090 013.00 | 857 979.00 | 20 232 033.00 | 21 090 013.00 |
CP Shares due in less than one year | 3 342 747.00 | | | 3 342 747.00 |
CU Other investments | 3 402 458.00 | | 3 402 458.00 | 3 402 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DE Statutory or contractual reserves | 1 476 911.00 | | | 1 476 911.00 |
DH Retained earnings | 5 328 187.00 | | | 5 328 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 330.00 | | | 3 333 330.00 |
DL TOTAL (I) | 12 550 589.00 | | | 12 550 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 294.00 | | | 4 742 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 674.00 | | | 2 539 674.00 |
DX Trade payables and related accounts | 301 318.00 | | | 301 318.00 |
DY Tax and social security liabilities | 58 459.00 | | | 58 459.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EB Prepaid income (2) | 633.00 | | | 633.00 |
EC TOTAL (IV) | 7 659 486.00 | | | 7 659 486.00 |
ED (V) | 21 957.00 | | | 21 957.00 |
EE Grand total (I to V) | 20 232 033.00 | | | 20 232 033.00 |
EG Accrued income and payables due within one year | 7 659 486.00 | | | 7 659 486.00 |
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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 | 1 528 177.00 | | 1 528 177.00 | 1 528 177.00 |
FJ Net sales | 1 528 177.00 | | 1 528 177.00 | 1 528 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 665.00 | |
FR Total operating income (I) | | | 1 551 843.00 | |
FW Other purchases and external expenses | | | 1 059 101.00 | |
FX Taxes, duties, and similar payments | | | 125 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 292 128.00 | |
GG - OPERATING RESULT (I - II) | | | 259 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210 000.00 | |
GL Other interest and similar income | | | 60 138.00 | |
GO Net income from sales of marketable securities | | | 1 173.00 | |
GP Total financial income (V) | | | 3 271 312.00 | |
GR Interest and similar expenses | | | 47 732.00 | |
GU Total financial expenses (VI) | | | 47 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 665.00 | | | 23 665.00 |
HK Income tax | 149 965.00 | | | 149 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 155.00 | | | 4 823 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 825.00 | | | 1 489 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 330.00 | | | 3 333 330.00 |
HQ References: Real Estate Leasing | 615 826.00 | | | 615 826.00 |
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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 | 6 815 910.00 | 13 692.00 | 3 016 080.00 | 6 815 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 735 464.00 | 6 745 205.00 | |
I4 DECREASES Grand Total | | 1 735 464.00 | 8 110 218.00 | |
IO DECREASES Total including other intangible assets | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 905.00 | 13 692.00 | | 30 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 414.00 | | | 1 320 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 590.00 | | 3 016 080.00 | 5 464 590.00 |
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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 | 750 347.00 | 107 631.00 | | 750 347.00 |
PE DEPRECIATION Total including other intangible assets | 24 237.00 | 7 043.00 | | 24 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 110.00 | 100 587.00 | | 726 110.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8B Suppliers and Related Accounts | 301 318.00 | 301 318.00 | | 301 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
8L Deferred income | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 637 899.00 | 637 899.00 | | 637 899.00 |
UT Other financial assets | 192 500.00 | 192 500.00 | | 192 500.00 |
UX Other trade receivables | 118 045.00 | 118 045.00 | | 118 045.00 |
VB VAT | 81 642.00 | 81 642.00 | | 81 642.00 |
VC Group and associates | 3 907 594.00 | 3 907 594.00 | | 3 907 594.00 |
VH Loans with a maturity of more than one year at origin | 4 742 294.00 | 4 742 294.00 | | 4 742 294.00 |
VI Group and Associates | 2 537 165.00 | 2 537 165.00 | | 2 537 165.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 272 641.00 | | | 272 641.00 |
VM Income taxes | 210 621.00 | 210 621.00 | | 210 621.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670 131.00 | 7 670 131.00 | | 7 670 131.00 |
VW VAT | 56 536.00 | 56 536.00 | | 56 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 486.00 | 7 659 486.00 | | 7 659 486.00 |
Z1 Receivables representing loaned securities | 2 512 347.00 | 2 512 347.00 | | 2 512 347.00 |
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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 | 105 609.00 | | | 105 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 207.00 | | | 307 207.00 |
ST Other accounts | 748 005.00 | | | 748 005.00 |
XQ Rental, rental and co-ownership charges | 3 887.00 | | | 3 887.00 |
YW Business tax | 19 777.00 | | | 19 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 387.00 | | | 125 387.00 |
YY Amount of VAT collected | 15 591.00 | | | 15 591.00 |
YZ Total deductible VAT on goods and services | 32 835.00 | | | 32 835.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 101.00 | | | 1 059 101.00 |
