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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 | 19 326.00 | 18 175.00 | 1 151.00 | 19 326.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 2 883 800.00 | 52 287.00 | 2 831 513.00 | 2 883 800.00 |
AT Other tangible assets | 32 859.00 | 18 513.00 | 14 346.00 | 32 859.00 |
BH Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
BJ TOTAL (I) | 25 963 078.00 | 1 442 107.00 | 24 520 971.00 | 25 963 078.00 |
BX Customers and related accounts | 557 418.00 | | 557 418.00 | 557 418.00 |
BZ Other receivables | 16 034 208.00 | | 16 034 208.00 | 16 034 208.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 16 603 363.00 | | 16 603 363.00 | 16 603 363.00 |
CO Grand total (0 to V) | 42 566 441.00 | 1 442 107.00 | 41 124 334.00 | 42 566 441.00 |
CU Other investments | 22 693 803.00 | 1 353 132.00 | 21 340 671.00 | 22 693 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 6 036 555.00 | | | 6 036 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 208.00 | | | 1 167 208.00 |
DK Regulated provisions | 863 722.00 | | | 863 722.00 |
DL TOTAL (I) | 11 741 486.00 | | | 11 741 486.00 |
DU Loans and Debts from Credit Institutions (3) | 24 535 451.00 | | | 24 535 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 231.00 | | | 4 155 231.00 |
DW Advances and down payments received on current orders | 8 229.00 | | | 8 229.00 |
DX Trade payables and related accounts | 100 016.00 | | | 100 016.00 |
DY Tax and social security liabilities | 518 086.00 | | | 518 086.00 |
EA Other liabilities | 65 836.00 | | | 65 836.00 |
EC TOTAL (IV) | 29 382 848.00 | | | 29 382 848.00 |
EE Grand total (I to V) | 41 124 334.00 | | | 41 124 334.00 |
EG Accrued income and payables due within one year | 15 585 957.00 | | | 15 585 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 303 454.00 | | | 9 303 454.00 |
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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 | 1 662 490.00 | | 1 662 490.00 | 1 662 490.00 |
FJ Net sales | 1 662 490.00 | | 1 662 490.00 | 1 662 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 712.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 529 220.00 | |
FS Purchases of goods (including customs duties) | | | 131 371.00 | |
FW Other purchases and external expenses | | | 944 618.00 | |
FX Taxes, duties, and similar payments | | | 244 506.00 | |
FY Salaries and Wages | | | 760 526.00 | |
FZ Social Security Contributions | | | 303 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 393 310.00 | |
GG - OPERATING RESULT (I - II) | | | 135 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 735.00 | |
GL Other interest and similar income | | | 234 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 228.00 | |
GP Total financial income (V) | | | 1 500 048.00 | |
GR Interest and similar expenses | | | 328 383.00 | |
GU Total financial expenses (VI) | | | 328 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866 712.00 | | | 866 712.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 140 440.00 | | | 140 440.00 |
HH Total exceptional expenses (VIII) | 140 440.00 | | | 140 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 367.00 | | | -140 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 340.00 | | | 4 029 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 133.00 | | | 2 862 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 208.00 | | | 1 167 208.00 |
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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 | 24 607 568.00 | | 1 395 992.00 | 24 607 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 749 893.00 | |
I4 DECREASES Grand Total | | 40 482.00 | 25 963 078.00 | |
IO DECREASES Total including other intangible assets | | 25 542.00 | 69 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 940.00 | 3 143 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 868.00 | | 50 000.00 | 44 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 252.00 | | 82 547.00 | 3 076 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 486 446.00 | | 1 263 445.00 | 21 486 446.00 |
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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 | 120 947.00 | 8 510.00 | 40 482.00 | 120 947.00 |
PE DEPRECIATION Total including other intangible assets | 40 747.00 | 2 970.00 | 25 542.00 | 40 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 200.00 | 5 540.00 | 14 940.00 | 80 200.00 |
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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 | 723 282.00 | 140 440.00 | | 723 282.00 |
7B Total provisions for depreciation | 1 353 132.00 | | | 1 353 132.00 |
7C Grand total | 2 076 414.00 | 140 440.00 | | 2 076 414.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 140 440.00 | | |
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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 | 140 103.00 | | 140 103.00 | 140 103.00 |
8B Suppliers and Related Accounts | 100 016.00 | 100 016.00 | | 100 016.00 |
8C Staff and Related Accounts | 84 478.00 | 84 478.00 | | 84 478.00 |
8D Social Security and Other Social Organizations | 83 565.00 | 83 565.00 | | 83 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 836.00 | 65 836.00 | | 65 836.00 |
UT Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
UX Other trade receivables | 557 418.00 | 557 418.00 | | 557 418.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 15 940 993.00 | 13 820 993.00 | 2 120 000.00 | 15 940 993.00 |
VG Loans with a maturity of up to one year at origin | 9 303 454.00 | 9 303 454.00 | | 9 303 454.00 |
VH Loans with a maturity of more than one year at origin | 15 231 997.00 | 1 583 337.00 | 11 941 621.00 | 15 231 997.00 |
VI Group and Associates | 4 015 129.00 | 4 015 129.00 | | 4 015 129.00 |
VJ Loans taken out during the year | 6 001 411.00 | | | 6 001 411.00 |
VK Loans repaid during the year | 1 491 654.00 | | | 1 491 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 378.00 | 21 378.00 | | 21 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 666.00 | 91 666.00 | | 91 666.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 655 361.00 | 14 479 271.00 | 2 176 090.00 | 16 655 361.00 |
VW VAT | 328 665.00 | 328 665.00 | | 328 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 374 619.00 | 15 585 857.00 | 12 081 723.00 | 29 374 619.00 |
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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 | 223 123.00 | | | 223 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 078.00 | | | 1 078.00 |
ST Other accounts | 767 881.00 | | | 767 881.00 |
XQ Rental, rental and co-ownership charges | 18 878.00 | | | 18 878.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YU External personnel | 83 456.00 | | | 83 456.00 |
YV Retrocessions of fees, commissions and brokerage | 73 060.00 | | | 73 060.00 |
YW Business tax | 21 383.00 | | | 21 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 506.00 | | | 244 506.00 |
YY Amount of VAT collected | 503 011.00 | | | 503 011.00 |
YZ Total deductible VAT on goods and services | 114 165.00 | | | 114 165.00 |
ZE Dividends | 689 500.00 | | | 689 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 618.00 | | | 944 618.00 |
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 | 9.00 | | | 9.00 |
