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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 | 1 961.00 | 1 628.00 | 333.00 | 1 961.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 999 247.00 | 812 509.00 | 1 186 738.00 | 1 999 247.00 |
AR Technical installations, industrial equipment and tools | 137 328.00 | 137 328.00 | | 137 328.00 |
AT Other tangible assets | 94 208.00 | 20 106.00 | 74 102.00 | 94 208.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 705 767.00 | 2 801.00 | 2 702 966.00 | 2 705 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 15 871 247.00 | 3 020 878.00 | 12 850 369.00 | 15 871 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 956.00 | | 213 956.00 | 213 956.00 |
BZ Other receivables | 147 722.00 | | 147 722.00 | 147 722.00 |
CF Cash and cash equivalents | 2 896 434.00 | | 2 896 434.00 | 2 896 434.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 3 259 632.00 | | 3 259 632.00 | 3 259 632.00 |
CO Grand total (0 to V) | 19 130 879.00 | 3 020 878.00 | 16 110 001.00 | 19 130 879.00 |
CP Shares due in less than one year | 2 719 850.00 | | | 2 719 850.00 |
CU Other investments | 10 862 232.00 | 2 035 912.00 | 8 826 319.00 | 10 862 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 266 915.00 | 4 266 915.00 | | 4 266 915.00 |
DB Share, merger, contribution premiums, etc. | 7 866 565.00 | 7 866 565.00 | | 7 866 565.00 |
DD Legal reserve (1) | 221 843.00 | 221 843.00 | | 221 843.00 |
DG Other reserves | 927 250.00 | 177 831.00 | | 927 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 314.00 | 749 419.00 | | 684 314.00 |
DJ Investment subsidies | 5 938.00 | | | 5 938.00 |
DL TOTAL (I) | 13 972 825.00 | 13 282 573.00 | | 13 972 825.00 |
DP Provisions for Risks | 34 502.00 | 33 699.00 | | 34 502.00 |
DR TOTAL (IV) | 34 502.00 | 33 699.00 | | 34 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 422.00 | 1 956 292.00 | | 1 964 422.00 |
DX Trade payables and related accounts | 63 538.00 | 91 340.00 | | 63 538.00 |
DY Tax and social security liabilities | 56 176.00 | 90 963.00 | | 56 176.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 4 947.00 | | 3 400.00 |
EA Other liabilities | 15 138.00 | 15 963.00 | | 15 138.00 |
EC TOTAL (IV) | 2 102 674.00 | 2 159 506.00 | | 2 102 674.00 |
EE Grand total (I to V) | 16 110 001.00 | 15 475 779.00 | | 16 110 001.00 |
EG Accrued income and payables due within one year | 2 102 674.00 | 2 159 506.00 | | 2 102 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 467.00 | | 539 467.00 | 539 467.00 |
FG Production sold - services | 258 946.00 | | 258 946.00 | 258 946.00 |
FJ Net sales | 798 412.00 | | 798 412.00 | 798 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 753.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 889 934.00 | |
FS Purchases of goods (including customs duties) | | | 539 467.00 | |
FW Other purchases and external expenses | | | 263 947.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 49 227.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 929 423.00 | |
GG - OPERATING RESULT (I - II) | | | -39 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373 295.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 373 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 703 213.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 1 718 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 753.00 | 89 452.00 | | 90 753.00 |
HB Exceptional income from capital transactions | 27 062.00 | 10 571.00 | | 27 062.00 |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | 27 062.00 | 14 171.00 | | 27 062.00 |
HE Exceptional expenses on management operations | 78.00 | 5 615.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 147 588.00 | 10 571.00 | | 147 588.00 |
HG Exceptional depreciation and provisions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 148 469.00 | 16 186.00 | | 148 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 406.00 | -2 015.00 | | -121 406.00 |
HK Income tax | -190 194.00 | -551 474.00 | | -190 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 567.00 | 626 412.00 | | 3 290 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 252.00 | -123 007.00 | | 2 606 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 314.00 | 749 419.00 | | 684 314.00 |
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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 | 15 998 370.00 | | 701 303.00 | 15 998 370.00 |
I3 DECREASES Total Financial Fixed Assets | 729 289.00 | 1.00 | 13 582 097.00 | 729 289.00 |
I4 DECREASES Grand Total | 779 289.00 | 49 137.00 | 15 871 247.00 | 779 289.00 |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 49 136.00 | 2 287 189.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 877.00 | | 138 448.00 | 2 247 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748 532.00 | | 562 855.00 | 13 748 532.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 936 333.00 | 36 786.00 | 1 548.00 | 936 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 579.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 284.00 | 36 208.00 | 1 548.00 | 935 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 394.00 | | | 13 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 699.00 | 803.00 | | 33 699.00 |
7B Total provisions for depreciation | 346 093.00 | 1 703 213.00 | | 346 093.00 |
7C Grand total | 379 792.00 | 1 704 016.00 | | 379 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 703 213.00 | | |
UJ - Exceptional | | 803.00 | | |
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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 | 63 538.00 | 63 538.00 | | 63 538.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
UL Receivables related to investments | 2 705 767.00 | 2 705 767.00 | | 2 705 767.00 |
UP Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 213 956.00 | 213 956.00 | | 213 956.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VI Group and Associates | 1 964 422.00 | 1 964 422.00 | | 1 964 422.00 |
VM Income taxes | 138 063.00 | 138 063.00 | | 138 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 048.00 | 3 083 048.00 | | 3 083 048.00 |
VW VAT | 44 797.00 | 44 797.00 | | 44 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 674.00 | 2 102 674.00 | | 2 102 674.00 |
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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 | 18 082.00 | 19 734.00 | | 18 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 844.00 | 104 347.00 | | 92 844.00 |
ST Other accounts | 126 298.00 | 119 407.00 | | 126 298.00 |
XQ Rental, rental and co-ownership charges | 44 805.00 | 53 173.00 | | 44 805.00 |
YW Business tax | 1 047.00 | 1 056.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 129.00 | 20 790.00 | | 19 129.00 |
YY Amount of VAT collected | 177 244.00 | 71 058.00 | | 177 244.00 |
YZ Total deductible VAT on goods and services | 133 202.00 | 25 235.00 | | 133 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 947.00 | 276 927.00 | | 263 947.00 |
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 | 2.00 | | | 2.00 |
