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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
BJ TOTAL (I) | 67 886 684.00 | 4 645 394.00 | 63 241 291.00 | 67 886 684.00 |
BX Customers and related accounts | 74 939.00 | | 74 939.00 | 74 939.00 |
BZ Other receivables | 30 844 135.00 | | 30 844 135.00 | 30 844 135.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 919 074.00 | | 30 919 074.00 | 30 919 074.00 |
CO Grand total (0 to V) | 98 805 758.00 | 4 645 394.00 | 94 160 365.00 | 98 805 758.00 |
CS Evaluated investments - equity method | 63 650 664.00 | 4 645 394.00 | 59 005 271.00 | 63 650 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 755 376.00 | 44 755 376.00 | | 44 755 376.00 |
DB Share, merger, contribution premiums, etc. | 34 790 770.00 | 34 790 770.00 | | 34 790 770.00 |
DD Legal reserve (1) | 4 028 515.00 | 4 009 566.00 | | 4 028 515.00 |
DH Retained earnings | 8 606 303.00 | 8 246 276.00 | | 8 606 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 221.00 | 378 976.00 | | 1 577 221.00 |
DL TOTAL (I) | 93 758 185.00 | 92 180 964.00 | | 93 758 185.00 |
DQ Provisions for Expenses | 235 900.00 | 442 435.00 | | 235 900.00 |
DR TOTAL (IV) | 235 900.00 | 442 435.00 | | 235 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 330.00 | 8 932.00 | | 19 330.00 |
DX Trade payables and related accounts | 84 285.00 | 83 047.00 | | 84 285.00 |
DY Tax and social security liabilities | 56 449.00 | 62 393.00 | | 56 449.00 |
EA Other liabilities | 6 217.00 | 6 217.00 | | 6 217.00 |
EC TOTAL (IV) | 166 280.00 | 160 589.00 | | 166 280.00 |
EE Grand total (I to V) | 94 160 365.00 | 92 783 988.00 | | 94 160 365.00 |
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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 | | | 208 586.00 | |
FJ Net sales | | | 208 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 503.00 | |
FW Other purchases and external expenses | | | 126 808.00 | |
FX Taxes, duties, and similar payments | | | -12 427.00 | |
FY Salaries and Wages | | | 348 668.00 | |
FZ Social Security Contributions | | | 125 926.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 980.00 | |
GG - OPERATING RESULT (I - II) | | | -92 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 3 397 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628 118.00 | |
GR Interest and similar expenses | | | 66 106.00 | |
GS Negative differences of foreign exchange | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 1 697 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 542.00 | 138 461.00 | | 30 542.00 |
HD Total exceptional income (VII) | 30 542.00 | 13 846.00 | | 30 542.00 |
HE Exceptional expenses on management operations | 27 204.00 | 5 018.00 | | 27 204.00 |
HH Total exceptional expenses (VIII) | 27 204.00 | 5 018.00 | | 27 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | 8 827.00 | | 3 338.00 |
HK Income tax | 33 384.00 | -51 431.00 | | 33 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 571.00 | 887 363.00 | | 3 924 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 350.00 | 508 386.00 | | 2 347 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 221.00 | 378 976.00 | | 1 577 221.00 |
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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 | 71 742 134.00 | | | 71 742 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855 450.00 | 67 886 684.00 | |
I4 DECREASES Grand Total | | 3 855 450.00 | 67 886 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 742 134.00 | | | 71 742 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 435.00 | | 206 535.00 | 442 435.00 |
7C Grand total | 442 435.00 | | 206 535.00 | 442 435.00 |
UG - Financial | | 1 628 118.00 | 124 719.00 | |
UJ - Exceptional | | | 206 535.00 | |
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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 | 84 285.00 | 84 285.00 | | 84 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
UX Other trade receivables | 74 939.00 | 74 939.00 | | 74 939.00 |
VB VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VC Group and associates | 30 027 972.00 | 30 027 972.00 | | 30 027 972.00 |
VI Group and Associates | 19 330.00 | 19 330.00 | | 19 330.00 |
VM Income taxes | 792 129.00 | 792 129.00 | | 792 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 449.00 | 56 449.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 155 094.00 | 30 919 074.00 | 4 236 020.00 | 35 155 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 280.00 | 166 280.00 | | 166 280.00 |
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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 | 5 499.00 | | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 405.00 | | | 95 405.00 |
ST Other accounts | 26 603.00 | | | 26 603.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | -17 927.00 | | | -17 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12 427.00 | | | -12 427.00 |
YY Amount of VAT collected | 3 510.00 | | | 3 510.00 |
YZ Total deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 808.00 | | | 126 808.00 |
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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 |
