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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 | 98 748.00 | 60 854.00 | 37 894.00 | 98 748.00 |
AN Land | 3 944 090.00 | 436 473.00 | 3 507 617.00 | 3 944 090.00 |
AP Buildings | 10 318 397.00 | 9 669 528.00 | 648 869.00 | 10 318 397.00 |
AR Technical installations, industrial equipment and tools | 86 945.00 | 86 945.00 | | 86 945.00 |
AT Other tangible assets | 406 639.00 | 347 052.00 | 59 587.00 | 406 639.00 |
BB Receivables related to investments | 5 733 412.00 | | 5 733 412.00 | 5 733 412.00 |
BF Loans | 76.00 | 61.00 | 15.00 | 76.00 |
BH Other financial assets | 65 130.00 | | 65 130.00 | 65 130.00 |
BJ TOTAL (I) | 67 410 112.00 | 33 780 096.00 | 33 630 016.00 | 67 410 112.00 |
BX Customers and related accounts | 138 011.00 | 7 590.00 | 130 420.00 | 138 011.00 |
BZ Other receivables | 11 573 509.00 | 2 518 360.00 | 9 055 149.00 | 11 573 509.00 |
CF Cash and cash equivalents | 14 186 602.00 | | 14 186 602.00 | 14 186 602.00 |
CH Prepaid expenses | 75 901.00 | | 75 901.00 | 75 901.00 |
CJ TOTAL (II) | 25 974 023.00 | 2 525 951.00 | 23 448 072.00 | 25 974 023.00 |
CO Grand total (0 to V) | 93 384 135.00 | 36 306 047.00 | 57 078 088.00 | 93 384 135.00 |
CU Other investments | 46 756 674.00 | 23 179 183.00 | 23 577 491.00 | 46 756 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | | | 12 124 275.00 |
DH Retained earnings | 9 605 495.00 | | | 9 605 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 555.00 | | | 1 582 555.00 |
DL TOTAL (I) | 40 435 639.00 | | | 40 435 639.00 |
DP Provisions for Risks | 324 983.00 | | | 324 983.00 |
DQ Provisions for Expenses | 16 100.00 | | | 16 100.00 |
DR TOTAL (IV) | 341 083.00 | | | 341 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629 955.00 | | | 15 629 955.00 |
DX Trade payables and related accounts | 215 329.00 | | | 215 329.00 |
DY Tax and social security liabilities | 202 300.00 | | | 202 300.00 |
DZ Fixed asset liabilities and related accounts | 6 666.00 | | | 6 666.00 |
EA Other liabilities | 238 375.00 | | | 238 375.00 |
EB Prepaid income (2) | 8 741.00 | | | 8 741.00 |
EC TOTAL (IV) | 16 301 366.00 | | | 16 301 366.00 |
EE Grand total (I to V) | 57 078 088.00 | | | 57 078 088.00 |
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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 | 908 354.00 | | 908 354.00 | 908 354.00 |
FJ Net sales | 908 354.00 | | 908 354.00 | 908 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 1 274 137.00 | |
FR Total operating income (I) | | | 2 196 114.00 | |
FW Other purchases and external expenses | | | 1 323 971.00 | |
FX Taxes, duties, and similar payments | | | 277 043.00 | |
FY Salaries and Wages | | | 535 549.00 | |
FZ Social Security Contributions | | | 232 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 66 551.00 | |
GF Total Operating Expenses (II) | | | 2 574 408.00 | |
GG - OPERATING RESULT (I - II) | | | -378 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712 708.00 | |
GL Other interest and similar income | | | 15 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 728 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 077.00 | |
GR Interest and similar expenses | | | 477 468.00 | |
GU Total financial expenses (VI) | | | 997 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 13 324.00 | | | 13 324.00 |
HH Total exceptional expenses (VIII) | 13 324.00 | | | 13 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 301.00 | | | -13 301.00 |
HK Income tax | 756 864.00 | | | 756 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 696.00 | | | 5 924 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 142.00 | | | 4 342 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 555.00 | | | 1 582 555.00 |
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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 | 67 921 076.00 | | 39 394.00 | 67 921 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 358.00 | 52 555 293.00 | |
I4 DECREASES Grand Total | | 550 358.00 | 67 410 112.00 | |
IO DECREASES Total including other intangible assets | | | 98 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 756 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 348.00 | | 3 400.00 | 95 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 721 174.00 | | 34 897.00 | 14 721 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 104 555.00 | | 1 096.00 | 53 104 555.00 |
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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 | 10 464 766.00 | 136 086.00 | | 10 464 766.00 |
PE DEPRECIATION Total including other intangible assets | 51 342.00 | 9 512.00 | | 51 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413 424.00 | 126 574.00 | | 10 413 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 471.00 | 2 612.00 | | 338 471.00 |
6T Receivables | 19 619.00 | | 12 029.00 | 19 619.00 |
6X Other provisions for depreciation | 1 998 283.00 | 520 077.00 | | 1 998 283.00 |
7B Total provisions for depreciation | 25 197 147.00 | 520 077.00 | 12 029.00 | 25 197 147.00 |
7C Grand total | 25 535 618.00 | 522 689.00 | 12 029.00 | 25 535 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 612.00 | 12 029.00 | |
UG - Financial | | 520 077.00 | | |
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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 | 210 843.00 | | | 210 843.00 |
8B Suppliers and Related Accounts | 215 329.00 | 215 329.00 | | 215 329.00 |
8C Staff and Related Accounts | 62 370.00 | 62 370.00 | | 62 370.00 |
8D Social Security and Other Social Organizations | 105 151.00 | 105 151.00 | | 105 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 375.00 | 238 375.00 | | 238 375.00 |
8L Deferred income | 8 741.00 | 8 741.00 | | 8 741.00 |
UL Receivables related to investments | 5 733 412.00 | 5 733 412.00 | | 5 733 412.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 65 130.00 | 65 130.00 | | 65 130.00 |
UX Other trade receivables | 130 420.00 | 130 420.00 | | 130 420.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
VA Doubtful or disputed receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 59 353.00 | 59 353.00 | | 59 353.00 |
VC Group and associates | 11 329 532.00 | 11 329 532.00 | | 11 329 532.00 |
VI Group and Associates | 15 419 112.00 | 15 419 112.00 | | 15 419 112.00 |
VM Income taxes | 108 076.00 | 108 076.00 | | 108 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 934.00 | 74 934.00 | | 74 934.00 |
VS Prepaid expenses | 75 901.00 | 75 901.00 | | 75 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 586 039.00 | 17 586 039.00 | | 17 586 039.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 301 366.00 | 16 090 523.00 | | 16 301 366.00 |
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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 | 264 053.00 | | | 264 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 574.00 | | | 289 574.00 |
ST Other accounts | 329 508.00 | | | 329 508.00 |
XQ Rental, rental and co-ownership charges | 704 889.00 | | | 704 889.00 |
YW Business tax | 12 990.00 | | | 12 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 043.00 | | | 277 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 971.00 | | | 1 323 971.00 |
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 | 8.00 | | | 8.00 |
