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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 | 1 543 063.00 | | 1 543 063.00 | 1 543 063.00 |
BJ TOTAL (I) | 96 863 893.00 | 3 350 000.00 | 93 513 893.00 | 96 863 893.00 |
BX Customers and related accounts | 14 172.00 | | 14 172.00 | 14 172.00 |
BZ Other receivables | 3 720 101.00 | | 3 720 101.00 | 3 720 101.00 |
CF Cash and cash equivalents | 583 469.00 | | 583 469.00 | 583 469.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 4 319 232.00 | | 4 319 232.00 | 4 319 232.00 |
CO Grand total (0 to V) | 101 183 126.00 | 3 350 000.00 | 97 833 126.00 | 101 183 126.00 |
CS Evaluated investments - equity method | 95 308 079.00 | 3 350 000.00 | 91 958 079.00 | 95 308 079.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 505.00 | 101 505.00 | | 101 505.00 |
DB Share, merger, contribution premiums, etc. | 9 900 045.00 | 9 900 045.00 | | 9 900 045.00 |
DC Revaluation differences | 64 165 562.00 | 60 075 414.00 | | 64 165 562.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 7 071 394.00 | 6 043 988.00 | | 7 071 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 191.00 | 1 027 406.00 | | 1 642 191.00 |
DL TOTAL (I) | 82 890 848.00 | 77 158 509.00 | | 82 890 848.00 |
DQ Provisions for Expenses | 283 443.00 | 246 599.00 | | 283 443.00 |
DR TOTAL (IV) | 283 443.00 | 246 599.00 | | 283 443.00 |
DU Loans and Debts from Credit Institutions (3) | 12 890 946.00 | 11 001 956.00 | | 12 890 946.00 |
DX Trade payables and related accounts | 9 101.00 | 20 388.00 | | 9 101.00 |
DY Tax and social security liabilities | 1 523 269.00 | 1 553 886.00 | | 1 523 269.00 |
EA Other liabilities | 235 516.00 | 2 847 631.00 | | 235 516.00 |
EC TOTAL (IV) | 14 658 833.00 | 15 423 862.00 | | 14 658 833.00 |
EE Grand total (I to V) | 97 833 126.00 | 92 828 971.00 | | 97 833 126.00 |
EG Accrued income and payables due within one year | 10 322 307.00 | 10 250 639.00 | | 10 322 307.00 |
EK (including equity difference) | 64 165 562.00 | | | 64 165 562.00 |
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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 | 1 587 720.00 | 101 778.00 | 1 689 498.00 | 1 587 720.00 |
FJ Net sales | 1 587 720.00 | 101 778.00 | 1 689 498.00 | 1 587 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 344.00 | |
FR Total operating income (I) | | | 1 697 843.00 | |
FW Other purchases and external expenses | | | 208 393.00 | |
FX Taxes, duties, and similar payments | | | -10 833.00 | |
FY Salaries and Wages | | | 867 308.00 | |
FZ Social Security Contributions | | | 427 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 844.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 532 019.00 | |
GG - OPERATING RESULT (I - II) | | | 165 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 239.00 | |
GL Other interest and similar income | | | 19 868.00 | |
GP Total financial income (V) | | | 1 471 108.00 | |
GR Interest and similar expenses | | | 101 231.00 | |
GU Total financial expenses (VI) | | | 101 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 982.00 | | | 6 982.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 982.00 | | | -6 982.00 |
HJ Employee participation in company results | 36 416.00 | 13 116.00 | | 36 416.00 |
HK Income tax | -149 888.00 | 31 981.00 | | -149 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 951.00 | 2 524 528.00 | | 3 168 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 760.00 | 1 497 122.00 | | 1 526 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 191.00 | 1 027 406.00 | | 1 642 191.00 |
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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 | 92 773 745.00 | 4 090 148.00 | | 92 773 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 320 829.00 | |
I4 DECREASES Grand Total | | | 96 863 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 063.00 | | | 1 543 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 230 681.00 | 4 090 148.00 | | 91 230 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 350 000.00 | | | 3 350 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 599.00 | 36 844.00 | | 246 599.00 |
7B Total provisions for depreciation | 3 350 000.00 | | | 3 350 000.00 |
7C Grand total | 3 596 599.00 | 36 844.00 | | 3 596 599.00 |
UE of which provisions and reversals: - Operating | | 36 844.00 | | |
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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
8C Staff and Related Accounts | 306 630.00 | 306 630.00 | | 306 630.00 |
8D Social Security and Other Social Organizations | 200 814.00 | 200 814.00 | | 200 814.00 |
8E Income Taxes | 851 908.00 | 851 908.00 | | 851 908.00 |
UX Other trade receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 3 701 977.00 | 3 701 977.00 | | 3 701 977.00 |
VG Loans with a maturity of up to one year at origin | 7 717 722.00 | 7 717 722.00 | | 7 717 722.00 |
VH Loans with a maturity of more than one year at origin | 5 173 223.00 | 836 697.00 | 3 448 406.00 | 5 173 223.00 |
VI Group and Associates | 235 516.00 | 235 516.00 | | 235 516.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 826 776.00 | | | 826 776.00 |
VN Other taxes, similar payments | 17 794.00 | 17 794.00 | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 719.00 | 29 719.00 | | 29 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 763.00 | 3 735 763.00 | | 3 735 763.00 |
VW VAT | 134 197.00 | 134 197.00 | | 134 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 658 833.00 | 10 322 307.00 | 3 448 406.00 | 14 658 833.00 |
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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 | 3 579.00 | 5 506.00 | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 934.00 | 90 842.00 | | 122 934.00 |
ST Other accounts | 54 761.00 | 39 418.00 | | 54 761.00 |
XQ Rental, rental and co-ownership charges | 30 410.00 | 28 762.00 | | 30 410.00 |
YT Subcontracting | 286.00 | 703.00 | | 286.00 |
YW Business tax | -14 413.00 | 44 648.00 | | -14 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 833.00 | 50 154.00 | | -10 833.00 |
YY Amount of VAT collected | 337 899.00 | 305 016.00 | | 337 899.00 |
YZ Total deductible VAT on goods and services | 26 382.00 | 20 037.00 | | 26 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 393.00 | 159 727.00 | | 208 393.00 |
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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 | 6.00 | | | 6.00 |
