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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 482 000.00 | |
AF Concessions, Patents and Similar Rights | 146 217.00 | 145 928.00 | 288.00 | 146 217.00 |
AJ Other Intangible Assets | | | 27 867 000.00 | |
AN Land | 2 243 142.00 | 330 048.00 | 1 913 093.00 | 2 243 142.00 |
AP Buildings | 13 945 562.00 | 8 752 090.00 | 5 193 472.00 | 13 945 562.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 17 554.00 | 18 645.00 | 36 200.00 |
AT Other tangible assets | 836 112.00 | 620 289.00 | 215 822.00 | 836 112.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 6 376 245.00 | 552 906.00 | 5 823 339.00 | 6 376 245.00 |
BH Other financial assets | 165 324.00 | | 165 324.00 | 165 324.00 |
BJ TOTAL (I) | 118 263 448.00 | 13 267 286.00 | 104 996 161.00 | 118 263 448.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 2 268 553.00 | | 2 268 553.00 | 2 268 553.00 |
BZ Other receivables | 10 556 627.00 | | 10 556 627.00 | 10 556 627.00 |
CF Cash and cash equivalents | 15 818 828.00 | | 15 818 828.00 | 15 818 828.00 |
CH Prepaid expenses | 108 793.00 | | 108 793.00 | 108 793.00 |
CJ TOTAL (II) | 28 754 599.00 | | 28 754 599.00 | 28 754 599.00 |
CN Currency translation adjustments (V) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 147 156 395.00 | 13 267 286.00 | 133 889 108.00 | 147 156 395.00 |
CU Other investments | 94 489 644.00 | 2 848 468.00 | 91 641 175.00 | 94 489 644.00 |
CW Deferred expenses or loan issuance costs | 136 152.00 | | 136 152.00 | 136 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DB Share, merger, contribution premiums, etc. | 27 459 237.00 | 27 459 237.00 | | 27 459 237.00 |
DD Legal reserve (1) | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | 47 665 036.00 | 42 924 055.00 | | 47 665 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103 948.00 | 6 242 980.00 | | 6 103 948.00 |
DK Regulated provisions | 679 554.00 | 511 706.00 | | 679 554.00 |
DL TOTAL (I) | 90 168 776.00 | 85 398 979.00 | | 90 168 776.00 |
DP Provisions for Risks | 2 196.00 | 2 299.00 | | 2 196.00 |
DQ Provisions for Expenses | 1 070.00 | 1 470.00 | | 1 070.00 |
DR TOTAL (IV) | 3 266.00 | 3 769.00 | | 3 266.00 |
DU Loans and Debts from Credit Institutions (3) | 40 855 251.00 | 34 240 314.00 | | 40 855 251.00 |
DX Trade payables and related accounts | 645 110.00 | 588 198.00 | | 645 110.00 |
DY Tax and social security liabilities | 1 191 813.00 | 820 489.00 | | 1 191 813.00 |
DZ Fixed asset liabilities and related accounts | 130 518.00 | 200 137.00 | | 130 518.00 |
EA Other liabilities | 891 941.00 | 1 407 151.00 | | 891 941.00 |
EB Prepaid income (2) | 2 327.00 | 126.00 | | 2 327.00 |
EC TOTAL (IV) | 43 716 960.00 | 37 256 416.00 | | 43 716 960.00 |
ED (V) | 107.00 | 127.00 | | 107.00 |
EE Grand total (I to V) | 133 889 109.00 | 122 659 291.00 | | 133 889 109.00 |
EG Accrued income and payables due within one year | 7 994 649.00 | 6 767 110.00 | | 7 994 649.00 |
P1 LIABILITIES - Equity | -272 000.00 | -522 000.00 | | -272 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 344 000.00 | 10 797 000.00 | | 6 344 000.00 |
P7 LIABILITIES - Retained Earnings | 2 669 000.00 | | | 2 669 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 867 000.00 | 10 653 000.00 | | 12 867 000.00 |
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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 | 7 367 250.00 | 2 454 401.00 | 9 821 651.00 | 7 367 250.00 |
FJ Net sales | 7 367 250.00 | 2 454 401.00 | 9 821 651.00 | 7 367 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 1 329 120.00 | |
FR Total operating income (I) | | | 11 154 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 731 624.00 | |
FX Taxes, duties, and similar payments | | | 461 752.00 | |
FY Salaries and Wages | | | 4 498 728.00 | |
FZ Social Security Contributions | | | 1 578 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 258.00 | |
GB Operating Expenses - Provisions | | | -3 784 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 10 745 972.00 | |
GG - OPERATING RESULT (I - II) | | | 408 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 495 925.00 | |
GL Other interest and similar income | | | 78 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 812.00 | |
GN Positive exchange differences | | | 22 241.00 | |
GP Total financial income (V) | | | 6 898 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 745.00 | |
GR Interest and similar expenses | | | 416 295.00 | |
GS Negative differences of foreign exchange | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 1 049 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 658 548.00 | 675 900.00 | | 658 548.00 |
HB Exceptional income from capital transactions | 455 648.00 | 22 643.00 | | 455 648.00 |
HC Reversals of provisions and transfers of expenses | | 7 667.00 | | |
HD Total exceptional income (VII) | 455 648.00 | 30 310.00 | | 455 648.00 |
HE Exceptional expenses on management operations | 97.00 | 658.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 450 648.00 | | | 450 648.00 |
HG Exceptional depreciation and provisions | 167 848.00 | 167 848.00 | | 167 848.00 |
HH Total exceptional expenses (VIII) | 618 593.00 | 168 506.00 | | 618 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 944.00 | -138 195.00 | | -162 944.00 |
HK Income tax | -9 071.00 | -714 423.00 | | -9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 508 648.00 | 15 437 469.00 | | 18 508 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 700.00 | 9 194 489.00 | | 12 404 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103 948.00 | 6 242 980.00 | | 6 103 948.00 |
R6 Group Income (Consolidated Net Income) | 6 389 000.00 | 10 797 000.00 | | 6 389 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | | | 45 000.00 |
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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 | 97 227 645.00 | | 24 605 053.00 | 97 227 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 417 342.00 | 101 031 214.00 | |
IO DECREASES Total including other intangible assets | | | 146 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 217.00 | | | 146 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 443 435.00 | | 2 794 489.00 | 15 443 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 637 992.00 | | 21 810 564.00 | 81 637 992.00 |
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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 | 9 462 615.00 | 441 545.00 | 38 248.00 | 9 462 615.00 |
PE DEPRECIATION Total including other intangible assets | 144 632.00 | 1 296.00 | | 144 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317 983.00 | 440 249.00 | 38 248.00 | 9 317 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547 542.00 | 5 363.00 | | 547 542.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511 707.00 | 167 848.00 | | 511 707.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 769.00 | 2 196.00 | 2 699.00 | 3 769.00 |
6T Receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 3 087 307.00 | 616 567.00 | 302 500.00 | 3 087 307.00 |
7C Grand total | 3 602 783.00 | 786 610.00 | 305 198.00 | 3 602 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17.00 | 3 386.00 | |
UG - Financial | | 618 745.00 | 301 812.00 | |
UJ - Exceptional | | 167 848.00 | | |
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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 | 645 110.00 | 645 110.00 | | 645 110.00 |
8C Staff and Related Accounts | 319 007.00 | 319 007.00 | | 319 007.00 |
8D Social Security and Other Social Organizations | 445 547.00 | 445 547.00 | | 445 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 518.00 | 130 518.00 | | 130 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 833.00 | 336 833.00 | | 336 833.00 |
8L Deferred income | 2 326.00 | 2 326.00 | | 2 326.00 |
UL Receivables related to investments | 6 376 245.00 | 3 297 598.00 | 3 078 647.00 | 6 376 245.00 |
UT Other financial assets | 165 324.00 | 165 324.00 | | 165 324.00 |
UX Other trade receivables | 2 268 553.00 | 2 268 553.00 | | 2 268 553.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 115 694.00 | 115 694.00 | | 115 694.00 |
VC Group and associates | 10 240 539.00 | 10 240 539.00 | | 10 240 539.00 |
VG Loans with a maturity of up to one year at origin | 947 901.00 | 947 901.00 | | 947 901.00 |
VH Loans with a maturity of more than one year at origin | 39 907 349.00 | 4 185 038.00 | 32 221 200.00 | 39 907 349.00 |
VI Group and Associates | 555 107.00 | 555 107.00 | | 555 107.00 |
VJ Loans taken out during the year | 5 347 000.00 | | | 5 347 000.00 |
VK Loans repaid during the year | 3 679 451.00 | | | 3 679 451.00 |
VM Income taxes | 193 104.00 | 193 104.00 | | 193 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 155.00 | 170 155.00 | | 170 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 108 793.00 | 108 793.00 | | 108 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475 544.00 | 16 396 896.00 | 3 078 647.00 | 19 475 544.00 |
VW VAT | 257 102.00 | 257 102.00 | | 257 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 716 960.00 | 7 994 649.00 | 32 221 200.00 | 43 716 960.00 |
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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 | 350 912.00 | 379 012.00 | | 350 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 468 462.00 | 1 423 869.00 | | 1 468 462.00 |
ST Other accounts | 1 458 915.00 | 1 027 696.00 | | 1 458 915.00 |
XQ Rental, rental and co-ownership charges | 279 472.00 | 142 221.00 | | 279 472.00 |
YU External personnel | 524 773.00 | 299 297.00 | | 524 773.00 |
YW Business tax | 110 840.00 | 94 840.00 | | 110 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 752.00 | 473 852.00 | | 461 752.00 |
YY Amount of VAT collected | 1 633 100.00 | 1 336 403.00 | | 1 633 100.00 |
YZ Total deductible VAT on goods and services | 499 417.00 | 573 511.00 | | 499 417.00 |
ZE Dividends | 1 502 000.00 | | | 1 502 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731 624.00 | 2 893 084.00 | | 3 731 624.00 |
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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 | 11.00 | | | 11.00 |
