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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 | 38 159.00 | 37 414.00 | 744.00 | 38 159.00 |
AN Land | 34 797.00 | 34 771.00 | 26.00 | 34 797.00 |
AP Buildings | 37 144.00 | 37 144.00 | | 37 144.00 |
AT Other tangible assets | 149 559.00 | 130 939.00 | 18 619.00 | 149 559.00 |
BB Receivables related to investments | 4 657 297.00 | 526 200.00 | 4 131 097.00 | 4 657 297.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 18 226 939.00 | 2 344 609.00 | 15 882 329.00 | 18 226 939.00 |
BX Customers and related accounts | 1 105 055.00 | | 1 105 055.00 | 1 105 055.00 |
BZ Other receivables | 503 272.00 | | 503 272.00 | 503 272.00 |
CF Cash and cash equivalents | 262 703.00 | | 262 703.00 | 262 703.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 1 879 728.00 | | 1 879 728.00 | 1 879 728.00 |
CO Grand total (0 to V) | 20 106 668.00 | 2 344 609.00 | 17 762 058.00 | 20 106 668.00 |
CU Other investments | 13 222 481.00 | 1 578 140.00 | 11 644 341.00 | 13 222 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182.00 | 1 182.00 | | 1 182.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 477 364.00 | 2 841 860.00 | | 477 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 759.00 | -197 463.00 | | 2 784 759.00 |
DK Regulated provisions | 2 300.00 | 3 560.00 | | 2 300.00 |
DL TOTAL (I) | 9 975 606.00 | 9 359 140.00 | | 9 975 606.00 |
DU Loans and Debts from Credit Institutions (3) | 704 433.00 | 1 228 624.00 | | 704 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 910.00 | 9 206 700.00 | | 5 526 910.00 |
DX Trade payables and related accounts | 132 242.00 | 224 282.00 | | 132 242.00 |
DY Tax and social security liabilities | 965 918.00 | 603 504.00 | | 965 918.00 |
EA Other liabilities | 456 947.00 | 930 705.00 | | 456 947.00 |
EC TOTAL (IV) | 7 786 452.00 | 12 193 816.00 | | 7 786 452.00 |
EE Grand total (I to V) | 17 762 058.00 | 21 552 956.00 | | 17 762 058.00 |
EG Accrued income and payables due within one year | 1 959 541.00 | 12 193 816.00 | | 1 959 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 854.00 | | | 38 854.00 |
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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 | 1 254 320.00 | 123 673.00 | 1 377 994.00 | 1 254 320.00 |
FJ Net sales | 1 254 320.00 | 123 673.00 | 1 377 994.00 | 1 254 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 304.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 492 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 838 870.00 | |
FX Taxes, duties, and similar payments | | | 22 872.00 | |
FY Salaries and Wages | | | 435 251.00 | |
FZ Social Security Contributions | | | 145 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | 94 283.00 | |
GF Total Operating Expenses (II) | | | 1 545 335.00 | |
GG - OPERATING RESULT (I - II) | | | -52 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 951 493.00 | |
GK Income from other securities and fixed asset receivables | | | 58 537.00 | |
GP Total financial income (V) | | | 6 010 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 000.00 | |
GR Interest and similar expenses | | | 137 959.00 | |
GU Total financial expenses (VI) | | | 373 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 636 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 340.00 | | | 20 340.00 |
HA Exceptional income from management transactions | | 75 045.00 | | |
HB Exceptional income from capital transactions | 1 628 193.00 | 325 000.00 | | 1 628 193.00 |
HC Reversals of provisions and transfers of expenses | 2 582 572.00 | 4 620.00 | | 2 582 572.00 |
HD Total exceptional income (VII) | 4 210 765.00 | 404 665.00 | | 4 210 765.00 |
HE Exceptional expenses on management operations | | 36 011.00 | | |
HF Exceptional expenses on capital transactions | 3 974 582.00 | | | 3 974 582.00 |
HG Exceptional depreciation and provisions | 256.00 | 256.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 3 974 838.00 | 36 268.00 | | 3 974 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 926.00 | 368 397.00 | | 235 926.00 |
HK Income tax | 534 268.00 | 133 831.00 | | 534 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 713 162.00 | 3 263 347.00 | | 11 713 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 402.00 | 3 460 810.00 | | 6 428 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284 759.00 | -197 463.00 | | 5 284 759.00 |
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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 | 23 496 953.00 | | 16 178 151.00 | 23 496 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 403 067.00 | 17 967 279.00 | |
I4 DECREASES Grand Total | | 21 448 160.00 | 18 226 939.00 | |
IO DECREASES Total including other intangible assets | | | 38 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 093.00 | 221 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 079.00 | | 1 080.00 | 37 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 019.00 | | 578.00 | 266 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 193 854.00 | | 16 176 493.00 | 23 193 854.00 |
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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 | 233 634.00 | 9 074.00 | 2 439.00 | 233 634.00 |
PE DEPRECIATION Total including other intangible assets | 36 047.00 | 1 366.00 | | 36 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 586.00 | 7 707.00 | 2 439.00 | 197 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 200.00 | 74 000.00 | | 452 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 560.00 | 256.00 | 1 516.00 | 3 560.00 |
7B Total provisions for depreciation | 4 543 360.00 | 236 000.00 | 2 675 020.00 | 4 543 360.00 |
7C Grand total | 4 546 920.00 | 236 256.00 | 2 676 536.00 | 4 546 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 93 964.00 | |
UG - Financial | | 236 000.00 | | |
UJ - Exceptional | | 256.00 | 2 582 572.00 | |
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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 | 5 526 910.00 | | 5 526 910.00 | 5 526 910.00 |
8B Suppliers and Related Accounts | 132 242.00 | 132 242.00 | | 132 242.00 |
8C Staff and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8D Social Security and Other Social Organizations | 189 483.00 | 189 483.00 | | 189 483.00 |
8E Income Taxes | 548 583.00 | 548 583.00 | | 548 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 275.00 | 76 275.00 | | 76 275.00 |
UL Receivables related to investments | 4 657 297.00 | | 4 657 297.00 | 4 657 297.00 |
UT Other financial assets | 87 500.00 | 87 500.00 | | 87 500.00 |
UX Other trade receivables | 1 105 055.00 | 1 105 055.00 | | 1 105 055.00 |
UZ Social Security, other social security organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VC Group and associates | 168 171.00 | 168 171.00 | | 168 171.00 |
VG Loans with a maturity of up to one year at origin | 51 550.00 | 51 550.00 | | 51 550.00 |
VH Loans with a maturity of more than one year at origin | 652 883.00 | 352 883.00 | 300 000.00 | 652 883.00 |
VI Group and Associates | 380 672.00 | 380 672.00 | | 380 672.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 271 815.00 | 271 815.00 | | 271 815.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 920.00 | 42 920.00 | | 42 920.00 |
VS Prepaid expenses | 8 697.00 | 8 697.00 | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 823.00 | 1 704 526.00 | 4 657 297.00 | 6 361 823.00 |
VW VAT | 163 951.00 | 163 951.00 | | 163 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 452.00 | 1 959 541.00 | 5 826 910.00 | 7 786 452.00 |
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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 | 13 542.00 | 24 726.00 | | 13 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 258.00 | 398 926.00 | | 230 258.00 |
ST Other accounts | 329 525.00 | 395 279.00 | | 329 525.00 |
XQ Rental, rental and co-ownership charges | 206 379.00 | 262 782.00 | | 206 379.00 |
YT Subcontracting | 55 377.00 | | | 55 377.00 |
YU External personnel | 17 329.00 | 61 730.00 | | 17 329.00 |
YW Business tax | 9 330.00 | 8 427.00 | | 9 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 872.00 | 33 153.00 | | 22 872.00 |
YY Amount of VAT collected | 160 828.00 | 588 030.00 | | 160 828.00 |
YZ Total deductible VAT on goods and services | 143 773.00 | 186 550.00 | | 143 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 870.00 | 1 118 718.00 | | 838 870.00 |
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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 |
