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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 113 728.00 | 113 728.00 | | 113 728.00 |
BH Other financial assets | 57 881 707.00 | | 57 881 707.00 | 57 881 707.00 |
BJ TOTAL (I) | 70 768 767.00 | 117 890.00 | 70 650 877.00 | 70 768 767.00 |
BV Advances and down payments on orders | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 1 473 320.00 | | 1 473 320.00 | 1 473 320.00 |
BZ Other receivables | 149 086.00 | | 149 086.00 | 149 086.00 |
CF Cash and cash equivalents | 563 309.00 | | 563 309.00 | 563 309.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 2 213 944.00 | | 2 213 944.00 | 2 213 944.00 |
CO Grand total (0 to V) | 72 982 712.00 | 117 890.00 | 72 864 821.00 | 72 982 712.00 |
CU Other investments | 12 769 169.00 | | 12 769 169.00 | 12 769 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 1 000.00 | | 40 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680 297.00 | | | 4 680 297.00 |
DK Regulated provisions | 39 866.00 | | | 39 866.00 |
DL TOTAL (I) | 44 720 163.00 | 1 000.00 | | 44 720 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 883.00 | | | 165 883.00 |
DX Trade payables and related accounts | 73 202.00 | | | 73 202.00 |
DY Tax and social security liabilities | 1 175 862.00 | | | 1 175 862.00 |
EA Other liabilities | 26 729 709.00 | | | 26 729 709.00 |
EC TOTAL (IV) | 28 144 658.00 | | | 28 144 658.00 |
EE Grand total (I to V) | 72 864 821.00 | 1 000.00 | | 72 864 821.00 |
EG Accrued income and payables due within one year | 6 173 301.00 | | | 6 173 301.00 |
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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 | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
FJ Net sales | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 911 074.00 | |
FW Other purchases and external expenses | | | 740 302.00 | |
FX Taxes, duties, and similar payments | | | 99 645.00 | |
FY Salaries and Wages | | | 1 935 447.00 | |
FZ Social Security Contributions | | | 829 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 606 361.00 | |
GG - OPERATING RESULT (I - II) | | | 304 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 687.00 | |
GP Total financial income (V) | | | 4 999 687.00 | |
GR Interest and similar expenses | | | 528 394.00 | |
GU Total financial expenses (VI) | | | 528 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 769.00 | | | 54 769.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 39 866.00 | | | 39 866.00 |
HH Total exceptional expenses (VIII) | 40 666.00 | | | 40 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 666.00 | | | -40 666.00 |
HK Income tax | 55 042.00 | | | 55 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 761.00 | | | 8 910 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 464.00 | | | 4 230 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680 297.00 | | | 4 680 297.00 |
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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 | | | 70 768 946.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 70 650 877.00 | |
I4 DECREASES Grand Total | | 179.00 | 70 768 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 651 056.00 | |
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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 | | 117 890.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 728.00 | | |
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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 | | 39 866.00 | | |
7C Grand total | | 39 866.00 | | |
UJ - Exceptional | | 39 866.00 | | |
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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 | 165 883.00 | 32 984.00 | 132 899.00 | 165 883.00 |
8B Suppliers and Related Accounts | 73 202.00 | 73 202.00 | | 73 202.00 |
8C Staff and Related Accounts | 421 445.00 | 421 445.00 | | 421 445.00 |
8D Social Security and Other Social Organizations | 359 809.00 | 359 809.00 | | 359 809.00 |
8E Income Taxes | 55 042.00 | 55 042.00 | | 55 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 852.00 | 586 852.00 | | 586 852.00 |
UT Other financial assets | 57 881 707.00 | | 57 881 707.00 | 57 881 707.00 |
UX Other trade receivables | 1 473 320.00 | 1 473 320.00 | | 1 473 320.00 |
VB VAT | 65 741.00 | 65 741.00 | | 65 741.00 |
VC Group and associates | 67 392.00 | 67 392.00 | | 67 392.00 |
VI Group and Associates | 26 142 857.00 | 4 357 143.00 | 17 428 571.00 | 26 142 857.00 |
VK Loans repaid during the year | 4 357 143.00 | | | 4 357 143.00 |
VP Miscellaneous | 15 660.00 | 15 660.00 | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 331.00 | 25 331.00 | | 25 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 523 379.00 | 1 641 672.00 | 57 881 707.00 | 59 523 379.00 |
VW VAT | 314 233.00 | 314 233.00 | | 314 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 144 658.00 | 6 226 045.00 | 17 561 470.00 | 28 144 658.00 |
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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 | 68 071.00 | | | 68 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 433.00 | | | 26 433.00 |
ST Other accounts | 592 154.00 | | | 592 154.00 |
XQ Rental, rental and co-ownership charges | 118 238.00 | | | 118 238.00 |
YT Subcontracting | 3 476.00 | | | 3 476.00 |
YW Business tax | 31 574.00 | | | 31 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 645.00 | | | 99 645.00 |
YY Amount of VAT collected | 637 898.00 | | | 637 898.00 |
YZ Total deductible VAT on goods and services | 105 346.00 | | | 105 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 302.00 | | | 740 302.00 |
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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 | 19.00 | | | 19.00 |
