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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 | 45 876.00 | 45 276.00 | 600.00 | 45 876.00 |
AN Land | 797 138.00 | | 797 138.00 | 797 138.00 |
AP Buildings | 2 484 170.00 | 1 006 098.00 | 1 478 072.00 | 2 484 170.00 |
AT Other tangible assets | 134 453.00 | 100 438.00 | 34 015.00 | 134 453.00 |
BB Receivables related to investments | 2 816 166.00 | 370 000.00 | 2 446 166.00 | 2 816 166.00 |
BF Loans | 65 688.00 | | 65 688.00 | 65 688.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 17 696 772.00 | 2 161 814.00 | 15 534 957.00 | 17 696 772.00 |
BV Advances and down payments on orders | 19 032.00 | | 19 032.00 | 19 032.00 |
BX Customers and related accounts | 428 444.00 | | 428 444.00 | 428 444.00 |
BZ Other receivables | 117 338.00 | | 117 338.00 | 117 338.00 |
CD Marketable securities | 136 767.00 | | 136 767.00 | 136 767.00 |
CF Cash and cash equivalents | 144 213.00 | | 144 213.00 | 144 213.00 |
CH Prepaid expenses | 59 317.00 | | 59 317.00 | 59 317.00 |
CJ TOTAL (II) | 905 112.00 | | 905 112.00 | 905 112.00 |
CO Grand total (0 to V) | 18 601 884.00 | 2 161 814.00 | 16 440 070.00 | 18 601 884.00 |
CP Shares due in less than one year | 2 446 167.00 | | | 2 446 167.00 |
CU Other investments | 11 348 919.00 | 640 001.00 | 10 708 918.00 | 11 348 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 250.00 | 1 066 250.00 | | 1 066 250.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 66 672.00 | | 66 672.00 |
DD Legal reserve (1) | 107 446.00 | 107 446.00 | | 107 446.00 |
DG Other reserves | 4 607 398.00 | 3 536 283.00 | | 4 607 398.00 |
DH Retained earnings | 8 182 991.00 | 8 182 991.00 | | 8 182 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | 1 121 114.00 | | 49 369.00 |
DL TOTAL (I) | 14 080 128.00 | 14 080 758.00 | | 14 080 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 076.00 | 1 568 882.00 | | 1 542 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 745.00 | 131 223.00 | | 325 745.00 |
DX Trade payables and related accounts | 249 219.00 | 233 507.00 | | 249 219.00 |
DY Tax and social security liabilities | 237 530.00 | 151 143.00 | | 237 530.00 |
EB Prepaid income (2) | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 2 359 942.00 | 2 084 756.00 | | 2 359 942.00 |
EE Grand total (I to V) | 16 440 070.00 | 16 165 515.00 | | 16 440 070.00 |
EG Accrued income and payables due within one year | 1 082 741.00 | 624 593.00 | | 1 082 741.00 |
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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 | 973 296.00 | | 973 296.00 | 973 296.00 |
FJ Net sales | 973 296.00 | | 973 296.00 | 973 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 887 262.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FW Other purchases and external expenses | | | 1 137 466.00 | |
FX Taxes, duties, and similar payments | | | 85 897.00 | |
FY Salaries and Wages | | | 541 922.00 | |
FZ Social Security Contributions | | | 199 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 054.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 196 853.00 | |
GG - OPERATING RESULT (I - II) | | | -309 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 301 095.00 | |
GR Interest and similar expenses | | | 43 371.00 | |
GU Total financial expenses (VI) | | | 43 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913 953.00 | 858 073.00 | | 913 953.00 |
HA Exceptional income from management transactions | | 21 161.00 | | |
HB Exceptional income from capital transactions | 658 019.00 | 5 044 666.00 | | 658 019.00 |
HC Reversals of provisions and transfers of expenses | 548 000.00 | | | 548 000.00 |
HD Total exceptional income (VII) | 1 206 019.00 | 5 065 827.00 | | 1 206 019.00 |
HE Exceptional expenses on management operations | 746 884.00 | 844 844.00 | | 746 884.00 |
HF Exceptional expenses on capital transactions | 167 897.00 | 1 499 151.00 | | 167 897.00 |
HG Exceptional depreciation and provisions | 190 001.00 | 1 368 000.00 | | 190 001.00 |
HH Total exceptional expenses (VIII) | 1 104 782.00 | 3 711 995.00 | | 1 104 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 236.00 | 1 353 832.00 | | 101 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 377.00 | 7 309 347.00 | | 3 394 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 007.00 | 6 188 233.00 | | 3 345 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 369.00 | 1 121 114.00 | | 49 369.00 |
HP References: Equipment leasing | 14 870.00 | 14 870.00 | | 14 870.00 |
HQ References: Real Estate Leasing | 283 448.00 | 249 265.00 | | 283 448.00 |
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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 | 17 254 061.00 | | 2 724 265.00 | 17 254 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 061 769.00 | 14 235 132.00 | |
I4 DECREASES Grand Total | | 2 281 551.00 | 17 696 772.00 | |
IO DECREASES Total including other intangible assets | | | 45 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 782.00 | 3 415 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 276.00 | | 600.00 | 45 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 625.00 | | 19 922.00 | 3 615 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593 159.00 | | 2 703 743.00 | 13 593 159.00 |
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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 | 976 664.00 | 232 054.00 | 56 903.00 | 976 664.00 |
PE DEPRECIATION Total including other intangible assets | 26 710.00 | 18 565.00 | | 26 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 954.00 | 213 489.00 | 56 904.00 | 949 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 918 000.00 | | 548 000.00 | 918 000.00 |
7B Total provisions for depreciation | 1 368 000.00 | 190 001.00 | 548 000.00 | 1 368 000.00 |
7C Grand total | 1 368 000.00 | 190 001.00 | 548 000.00 | 1 368 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 190 001.00 | 548 000.00 | |
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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 | 69 307.00 | | | 69 307.00 |
8B Suppliers and Related Accounts | 249 219.00 | 249 219.00 | | 249 219.00 |
8C Staff and Related Accounts | 61 883.00 | 61 883.00 | | 61 883.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
8L Deferred income | 5 371.00 | 5 371.00 | | 5 371.00 |
UL Receivables related to investments | 2 816 166.00 | 2 816 166.00 | | 2 816 166.00 |
UP Loans | 65 688.00 | 65 688.00 | | 65 688.00 |
UT Other financial assets | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 428 444.00 | 428 444.00 | | 428 444.00 |
VB VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 1 542 076.00 | 334 182.00 | 430 905.00 | 1 542 076.00 |
VI Group and Associates | 256 438.00 | 256 438.00 | | 256 438.00 |
VK Loans repaid during the year | 176 657.00 | | | 176 657.00 |
VM Income taxes | 21 507.00 | 21 507.00 | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 024.00 | 37 024.00 | | 37 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 913.00 | 77 913.00 | | 77 913.00 |
VS Prepaid expenses | 59 317.00 | 59 317.00 | | 59 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 313.00 | 3 491 313.00 | | 3 491 313.00 |
VW VAT | 91 357.00 | 91 357.00 | | 91 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 942.00 | 1 082 741.00 | 430 905.00 | 2 359 942.00 |
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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 | 72 575.00 | 95 333.00 | | 72 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 779.00 | 107 981.00 | | 93 779.00 |
ST Other accounts | 908 507.00 | 977 693.00 | | 908 507.00 |
XQ Rental, rental and co-ownership charges | 80 150.00 | 93 602.00 | | 80 150.00 |
YQ Equipment leasing commitment | 37 908.00 | 52 778.00 | | 37 908.00 |
YR Real estate leasing commitment | 2 587 358.00 | 2 870 806.00 | | 2 587 358.00 |
YT Subcontracting | 55 029.00 | 133 022.00 | | 55 029.00 |
YW Business tax | 13 322.00 | 16 223.00 | | 13 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 897.00 | 111 556.00 | | 85 897.00 |
YY Amount of VAT collected | 296 980.00 | 302 169.00 | | 296 980.00 |
YZ Total deductible VAT on goods and services | 166 458.00 | 170 455.00 | | 166 458.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 466.00 | 1 312 300.00 | | 1 137 466.00 |
