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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 | 68 583.00 | 51 312.00 | 17 270.00 | 68 583.00 |
AN Land | 423 232.00 | | 423 232.00 | 423 232.00 |
AP Buildings | 1 692 927.00 | 715 631.00 | 977 296.00 | 1 692 927.00 |
AT Other tangible assets | 45 057.00 | 42 591.00 | 2 466.00 | 45 057.00 |
AV Fixed assets in progress | 36 268.00 | | 36 268.00 | 36 268.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 12 801 798.00 | 1 446 035.00 | 11 355 763.00 | 12 801 798.00 |
BX Customers and related accounts | 1 295 753.00 | | 1 295 753.00 | 1 295 753.00 |
BZ Other receivables | 24 918 241.00 | | 24 918 241.00 | 24 918 241.00 |
CF Cash and cash equivalents | 833 875.00 | | 833 875.00 | 833 875.00 |
CH Prepaid expenses | 36 462.00 | | 36 462.00 | 36 462.00 |
CJ TOTAL (II) | 27 084 331.00 | | 27 084 331.00 | 27 084 331.00 |
CO Grand total (0 to V) | 39 886 129.00 | 1 446 035.00 | 38 440 094.00 | 39 886 129.00 |
CU Other investments | 10 526 570.00 | 636 500.00 | 9 890 070.00 | 10 526 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 448 626.00 | | | 448 626.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 72 448.00 | | | 72 448.00 |
DH Retained earnings | 10 831 366.00 | | | 10 831 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 881.00 | | | 2 766 881.00 |
DK Regulated provisions | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 21 846 143.00 | | | 21 846 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 770.00 | | | 4 306 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926 096.00 | | | 9 926 096.00 |
DX Trade payables and related accounts | 1 967 536.00 | | | 1 967 536.00 |
DY Tax and social security liabilities | 338 599.00 | | | 338 599.00 |
EA Other liabilities | 35 687.00 | | | 35 687.00 |
EB Prepaid income (2) | 19 263.00 | | | 19 263.00 |
EC TOTAL (IV) | 16 593 951.00 | | | 16 593 951.00 |
EE Grand total (I to V) | 38 440 094.00 | | | 38 440 094.00 |
EG Accrued income and payables due within one year | 12 837 708.00 | | | 12 837 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 954.00 | | | 254 954.00 |
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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 | 471 879.00 | | 471 879.00 | 471 879.00 |
FJ Net sales | 471 879.00 | | 471 879.00 | 471 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 638.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 642 526.00 | |
FW Other purchases and external expenses | | | 823 692.00 | |
FX Taxes, duties, and similar payments | | | 21 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 041.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 920 968.00 | |
GG - OPERATING RESULT (I - II) | | | -278 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298 269.00 | |
GL Other interest and similar income | | | 327 256.00 | |
GP Total financial income (V) | | | 2 625 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GR Interest and similar expenses | | | 239 273.00 | |
GU Total financial expenses (VI) | | | 579 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 638.00 | | | 169 638.00 |
HK Income tax | -999 070.00 | | | -999 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 051.00 | | | 3 268 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 170.00 | | | 501 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 881.00 | | | 2 766 881.00 |
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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 | 12 738 336.00 | | 523 462.00 | 12 738 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 10 535 731.00 | |
IO DECREASES Total including other intangible assets | | | 68 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 393.00 | | 22 190.00 | 46 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 216.00 | | 36 268.00 | 2 161 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530 727.00 | | 465 004.00 | 10 530 727.00 |
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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 | 733 494.00 | 76 041.00 | | 733 494.00 |
PE DEPRECIATION Total including other intangible assets | 44 966.00 | 6 346.00 | | 44 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 528.00 | 69 694.00 | | 688 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 823.00 | | | 26 823.00 |
7B Total provisions for depreciation | 296 500.00 | 340 000.00 | | 296 500.00 |
7C Grand total | 323 323.00 | 340 000.00 | | 323 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 1 967 536.00 | 1 967 536.00 | | 1 967 536.00 |
8E Income Taxes | 89 236.00 | 89 236.00 | | 89 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 687.00 | 35 687.00 | | 35 687.00 |
8L Deferred income | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
UX Other trade receivables | 1 295 753.00 | 1 295 753.00 | | 1 295 753.00 |
VB VAT | 326 761.00 | 326 761.00 | | 326 761.00 |
VC Group and associates | 24 558 079.00 | 24 558 079.00 | | 24 558 079.00 |
VH Loans with a maturity of more than one year at origin | 4 306 770.00 | 550 527.00 | 2 232 393.00 | 4 306 770.00 |
VI Group and Associates | 9 026 096.00 | 9 026 096.00 | | 9 026 096.00 |
VJ Loans taken out during the year | 347 762.00 | | | 347 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 401.00 | 33 401.00 | | 33 401.00 |
VS Prepaid expenses | 36 462.00 | 36 462.00 | | 36 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 259 618.00 | 26 250 456.00 | 9 161.00 | 26 259 618.00 |
VW VAT | 227 913.00 | 227 913.00 | | 227 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 951.00 | 12 837 708.00 | 2 232 393.00 | 16 593 951.00 |
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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 | 18 940.00 | | | 18 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 624.00 | | | 134 624.00 |
ST Other accounts | 129 547.00 | | | 129 547.00 |
XQ Rental, rental and co-ownership charges | 130 704.00 | | | 130 704.00 |
YT Subcontracting | 2 063.00 | | | 2 063.00 |
YU External personnel | 426 755.00 | | | 426 755.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 232.00 | | | 21 232.00 |
YY Amount of VAT collected | 91 409.00 | | | 91 409.00 |
YZ Total deductible VAT on goods and services | 74 489.00 | | | 74 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 692.00 | | | 823 692.00 |
