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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 41 847.00 | | 41 847.00 | 41 847.00 |
AP Buildings | 602 541.00 | 561 115.00 | 41 426.00 | 602 541.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 036 629.00 | 561 115.00 | 6 475 514.00 | 7 036 629.00 |
BZ Other receivables | 1 829 592.00 | | 1 829 592.00 | 1 829 592.00 |
CD Marketable securities | 1 035 849.00 | 71 412.00 | 964 437.00 | 1 035 849.00 |
CF Cash and cash equivalents | 401 651.00 | | 401 651.00 | 401 651.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 3 267 106.00 | 71 412.00 | 3 195 694.00 | 3 267 106.00 |
CO Grand total (0 to V) | 10 303 735.00 | 632 528.00 | 9 671 207.00 | 10 303 735.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CS Evaluated investments - equity method | 99 640.00 | | 99 640.00 | 99 640.00 |
CU Other investments | 6 292 461.00 | | 6 292 461.00 | 6 292 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 360.00 | 283 360.00 | | 283 360.00 |
DB Share, merger, contribution premiums, etc. | 6 151 372.00 | 6 151 372.00 | | 6 151 372.00 |
DD Legal reserve (1) | 28 336.00 | 28 336.00 | | 28 336.00 |
DE Statutory or contractual reserves | 2 634 216.00 | 2 632 927.00 | | 2 634 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 922.00 | 555 689.00 | | 183 922.00 |
DL TOTAL (I) | 9 281 206.00 | 9 651 684.00 | | 9 281 206.00 |
DX Trade payables and related accounts | 7 494.00 | 139 952.00 | | 7 494.00 |
EA Other liabilities | 387 434.00 | 388 213.00 | | 387 434.00 |
EC TOTAL (IV) | 394 928.00 | 528 165.00 | | 394 928.00 |
EE Grand total (I to V) | 9 676 133.00 | 10 179 848.00 | | 9 676 133.00 |
EG Accrued income and payables due within one year | 394 928.00 | 528 165.00 | | 394 928.00 |
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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 | 18 510.00 | | 18 510.00 | 18 510.00 |
FJ Net sales | 18 510.00 | | 18 510.00 | 18 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 510.00 | |
FW Other purchases and external expenses | | | 21 927.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 580.00 | |
GG - OPERATING RESULT (I - II) | | | -15 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 194.00 | |
GL Other interest and similar income | | | 39 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 510.00 | |
GO Net income from sales of marketable securities | | | 43 827.00 | |
GP Total financial income (V) | | | 288 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 487.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GT Net expenses on sales of marketable securities | | | 17 628.00 | |
GU Total financial expenses (VI) | | | 89 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386 832.00 | | |
HB Exceptional income from capital transactions | | 49 175.00 | | |
HD Total exceptional income (VII) | | 436 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 436 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 266.00 | 738 357.00 | | 307 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 344.00 | 182 668.00 | | 123 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 922.00 | 555 689.00 | | 183 922.00 |
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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 | 7 028 629.00 | | 8 000.00 | 7 028 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392 241.00 | |
I4 DECREASES Grand Total | | | 7 036 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 388.00 | | | 644 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384 241.00 | | 8 000.00 | 6 384 241.00 |
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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 | 557 075.00 | 4 040.00 | | 557 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 075.00 | 4 040.00 | | 557 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 510.00 | 66 487.00 | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | 66 487.00 | 3 510.00 | 3 510.00 |
7C Grand total | 3 510.00 | 66 487.00 | 3 510.00 | 3 510.00 |
UG - Financial | | 66 487.00 | 3 510.00 | |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 434.00 | 387 434.00 | | 387 434.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 933.00 | 1 824 933.00 | | 1 824 933.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 745.00 | 1 829 745.00 | | 1 829 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 928.00 | 394 928.00 | | 394 928.00 |
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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 | 7 203.00 | 6 885.00 | | 7 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 480.00 | 143 739.00 | | 12 480.00 |
ST Other accounts | 9 430.00 | 16 946.00 | | 9 430.00 |
XQ Rental, rental and co-ownership charges | 17.00 | 39.00 | | 17.00 |
YW Business tax | 409.00 | 411.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 612.00 | 7 296.00 | | 7 612.00 |
ZE Dividends | 554 400.00 | | | 554 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 927.00 | 160 724.00 | | 21 927.00 |
