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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 | 61 194.00 | 61 194.00 | | 61 194.00 |
AP Buildings | 38 293.00 | 16 465.00 | 21 828.00 | 38 293.00 |
AT Other tangible assets | 509 851.00 | 457 942.00 | 51 908.00 | 509 851.00 |
BD Other fixed assets | 165 000.00 | 165 000.00 | | 165 000.00 |
BH Other financial assets | 236 182.00 | | 236 182.00 | 236 182.00 |
BJ TOTAL (I) | 74 858 512.00 | 700 602.00 | 74 157 910.00 | 74 858 512.00 |
BL Raw materials, supplies | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 212 760.00 | 101 091.00 | 111 669.00 | 212 760.00 |
BZ Other receivables | 21 042 228.00 | 410 000.00 | 20 632 228.00 | 21 042 228.00 |
CD Marketable securities | 1 574 662.00 | | 1 574 662.00 | 1 574 662.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 23 149 836.00 | 511 091.00 | 22 638 745.00 | 23 149 836.00 |
CO Grand total (0 to V) | 98 008 349.00 | 1 211 693.00 | 96 796 656.00 | 98 008 349.00 |
CU Other investments | 73 847 990.00 | | 73 847 990.00 | 73 847 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 18 431 778.00 | 18 588 450.00 | | 18 431 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 880.00 | -156 671.00 | | 1 029 880.00 |
DL TOTAL (I) | 41 417 868.00 | 40 387 987.00 | | 41 417 868.00 |
DT Other Bond Issues | 28 000 000.00 | 24 000 000.00 | | 28 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050 355.00 | 10 053 199.00 | | 20 050 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 431.00 | 310 977.00 | | 353 431.00 |
DX Trade payables and related accounts | 197 571.00 | 232 063.00 | | 197 571.00 |
DY Tax and social security liabilities | 327 692.00 | 38 124.00 | | 327 692.00 |
EA Other liabilities | 6 430 879.00 | 8 019 114.00 | | 6 430 879.00 |
EB Prepaid income (2) | 18 857.00 | 24 837.00 | | 18 857.00 |
EC TOTAL (IV) | 55 378 787.00 | 42 678 316.00 | | 55 378 787.00 |
EE Grand total (I to V) | 96 796 656.00 | 83 066 304.00 | | 96 796 656.00 |
EG Accrued income and payables due within one year | 24 953 424.00 | 15 275 584.00 | | 24 953 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 635 515.00 | 5 676 179.00 | | 16 635 515.00 |
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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 | 2 415 735.00 | | 2 415 735.00 | 2 415 735.00 |
FJ Net sales | 2 415 735.00 | | 2 415 735.00 | 2 415 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 2 418 085.00 | |
FU Purchases of raw materials and other supplies | | | 324 535.00 | |
FV Inventory change (raw materials and supplies) | | | -310 000.00 | |
FW Other purchases and external expenses | | | 2 532 395.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 641 742.00 | |
GG - OPERATING RESULT (I - II) | | | -223 657.00 | |
GH Attributed profit or transferred loss (III) | | | 1 160 400.00 | |
GI Supported loss or transferred profit (IV) | | | 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 347 161.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 928 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 664 474.00 | |
GU Total financial expenses (VI) | | | 669 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 57 009.00 | 257.00 | | 57 009.00 |
HD Total exceptional income (VII) | 57 009.00 | 423.00 | | 57 009.00 |
HE Exceptional expenses on management operations | 237 570.00 | | | 237 570.00 |
HF Exceptional expenses on capital transactions | 109.00 | 15.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 237 679.00 | 15.00 | | 237 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 670.00 | 408.00 | | -180 670.00 |
HK Income tax | -15 382.00 | -10 630.00 | | -15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 990.00 | 5 053 497.00 | | 4 563 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 109.00 | 5 210 169.00 | | 3 534 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 880.00 | -156 671.00 | | 1 029 880.00 |
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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 | 68 483 922.00 | | 6 374 699.00 | 68 483 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 74 249 172.00 | |
I4 DECREASES Grand Total | | 109.00 | 74 858 512.00 | |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 585.00 | | 20 560.00 | 527 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 895 142.00 | | 6 354 139.00 | 67 895 142.00 |
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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 | 502 170.00 | 33 431.00 | | 502 170.00 |
PE DEPRECIATION Total including other intangible assets | 51 741.00 | 9 453.00 | | 51 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 429.00 | 23 977.00 | | 450 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | 5 000.00 | | 160 000.00 |
6T Receivables | 101 091.00 | | | 101 091.00 |
6X Other provisions for depreciation | 410 000.00 | | | 410 000.00 |
7B Total provisions for depreciation | 671 091.00 | 5 000.00 | | 671 091.00 |
7C Grand total | 671 091.00 | 5 000.00 | | 671 091.00 |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 000 000.00 | | | 28 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 353 431.00 | 353 431.00 | | 353 431.00 |
8B Suppliers and Related Accounts | 197 571.00 | 197 571.00 | | 197 571.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 477.00 | 424 477.00 | | 424 477.00 |
8L Deferred income | 18 857.00 | 18 857.00 | | 18 857.00 |
UT Other financial assets | 236 182.00 | 236 182.00 | | 236 182.00 |
UX Other trade receivables | 111 669.00 | 111 669.00 | | 111 669.00 |
VA Doubtful or disputed receivables | 101 091.00 | 101 091.00 | | 101 091.00 |
VB VAT | 34 368.00 | 34 368.00 | | 34 368.00 |
VC Group and associates | 20 074 950.00 | 20 074 950.00 | | 20 074 950.00 |
VG Loans with a maturity of up to one year at origin | 16 651 293.00 | 16 651 293.00 | | 16 651 293.00 |
VH Loans with a maturity of more than one year at origin | 3 399 062.00 | 973 699.00 | 2 425 363.00 | 3 399 062.00 |
VI Group and Associates | 6 006 401.00 | 6 006 401.00 | | 6 006 401.00 |
VJ Loans taken out during the year | 28 042 454.00 | | | 28 042 454.00 |
VK Loans repaid during the year | 24 957 798.00 | | | 24 957 798.00 |
VM Income taxes | 82 789.00 | 82 789.00 | | 82 789.00 |
VP Miscellaneous | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 307.00 | 244 307.00 | | 244 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 541.00 | 848 541.00 | | 848 541.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 494 307.00 | 21 494 307.00 | | 21 494 307.00 |
VW VAT | 80 603.00 | 80 603.00 | | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 378 787.00 | 24 953 424.00 | 2 425 363.00 | 55 378 787.00 |
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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 | 1 817.00 | 855.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 673.00 | 44 600.00 | | 63 673.00 |
ST Other accounts | 2 304 754.00 | 2 430 799.00 | | 2 304 754.00 |
XQ Rental, rental and co-ownership charges | 163 967.00 | 186 415.00 | | 163 967.00 |
YW Business tax | 5 856.00 | 2 677.00 | | 5 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 673.00 | 3 532.00 | | 7 673.00 |
YY Amount of VAT collected | 433 781.00 | 600 945.00 | | 433 781.00 |
YZ Total deductible VAT on goods and services | 389 932.00 | 429 513.00 | | 389 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 395.00 | 2 661 816.00 | | 2 532 395.00 |
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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 | 1.00 | | | 1.00 |
