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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 83 939.00 | 78 595.00 | 5 344.00 | 83 939.00 |
BB Receivables related to investments | 409 714.00 | | 409 714.00 | 409 714.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BF Loans | 2 542 837.00 | | 2 542 837.00 | 2 542 837.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 34 309 432.00 | 23 742 683.00 | 10 566 749.00 | 34 309 432.00 |
BN Goods in progress | 620 407.00 | | 620 407.00 | 620 407.00 |
BR Intermediate and finished products | 1 137 625.00 | 190 000.00 | 947 625.00 | 1 137 625.00 |
BZ Other receivables | 232 957.00 | | 232 957.00 | 232 957.00 |
CF Cash and cash equivalents | 3 954 369.00 | | 3 954 369.00 | 3 954 369.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 5 948 175.00 | 190 000.00 | 5 758 175.00 | 5 948 175.00 |
CO Grand total (0 to V) | 40 257 607.00 | 23 932 683.00 | 16 324 923.00 | 40 257 607.00 |
CP Shares due in less than one year | 251 277.00 | | | 251 277.00 |
CU Other investments | 31 262 563.00 | 23 657 914.00 | 7 604 649.00 | 31 262 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 796.00 | 350 758.00 | | 330 796.00 |
DB Share, merger, contribution premiums, etc. | 8 598 011.00 | 8 598 011.00 | | 8 598 011.00 |
DD Legal reserve (1) | 165 581.00 | 165 581.00 | | 165 581.00 |
DE Statutory or contractual reserves | 2 459 997.00 | 1 826 955.00 | | 2 459 997.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 3 154 957.00 | 2 521 915.00 | | 3 154 957.00 |
DH Retained earnings | | -127 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 106.00 | 1 393 271.00 | | 517 106.00 |
DL TOTAL (I) | 15 228 566.00 | 14 731 422.00 | | 15 228 566.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 123.00 | 275 283.00 | | 968 123.00 |
DX Trade payables and related accounts | 20 274.00 | 22 902.00 | | 20 274.00 |
DY Tax and social security liabilities | 56 689.00 | 56 164.00 | | 56 689.00 |
EA Other liabilities | 1 272.00 | 1 228.00 | | 1 272.00 |
EC TOTAL (IV) | 1 046 357.00 | 355 576.00 | | 1 046 357.00 |
EE Grand total (I to V) | 16 324 923.00 | 15 136 998.00 | | 16 324 923.00 |
EG Accrued income and payables due within one year | 78 234.00 | 80 293.00 | | 78 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 054.00 | | 301 054.00 | 301 054.00 |
FG Production sold - services | 11 697.00 | | 11 697.00 | 11 697.00 |
FJ Net sales | 312 751.00 | | 312 751.00 | 312 751.00 |
FM Inventory production | | | -177 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 405.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 179 846.00 | |
FW Other purchases and external expenses | | | 170 874.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 85 174.00 | |
FZ Social Security Contributions | | | 33 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 310 327.00 | |
GG - OPERATING RESULT (I - II) | | | -130 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 926.00 | |
GL Other interest and similar income | | | 142 078.00 | |
GP Total financial income (V) | | | 1 084 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 091.00 | |
GU Total financial expenses (VI) | | | 436 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 405.00 | | | 42 405.00 |
HA Exceptional income from management transactions | 35.00 | 9 735.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 9 735.00 | | 35.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 9 735.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 884.00 | 2 904 042.00 | | 1 263 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 778.00 | 1 510 771.00 | | 746 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 106.00 | 1 393 271.00 | | 517 106.00 |
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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 | 32 748 433.00 | | 2 836 363.00 | 32 748 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 062 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 274 961.00 | 34 219 318.00 | |
I4 DECREASES Grand Total | | 1 275 365.00 | 34 309 432.00 | |
IO DECREASES Total including other intangible assets | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 83 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 018.00 | | 2 325.00 | 82 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 660 240.00 | | 2 834 039.00 | 32 660 240.00 |
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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 | 77 332.00 | 7 841.00 | 404.00 | 77 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 157.00 | 7 841.00 | 404.00 | 71 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 23 411 823.00 | 436 091.00 | | 23 411 823.00 |
7C Grand total | 23 461 823.00 | 436 091.00 | | 23 461 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 436 091.00 | | |
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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 | 968 123.00 | | 968 123.00 | 968 123.00 |
8B Suppliers and Related Accounts | 20 274.00 | 20 274.00 | | 20 274.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UL Receivables related to investments | 409 714.00 | | 409 714.00 | 409 714.00 |
UP Loans | 2 542 837.00 | 251 277.00 | 2 291 560.00 | 2 542 837.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
VB VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VJ Loans taken out during the year | 1 082 582.00 | | | 1 082 582.00 |
VK Loans repaid during the year | 389 741.00 | | | 389 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 115.00 | 202 115.00 | | 202 115.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 847.00 | 487 050.00 | 2 704 797.00 | 3 191 847.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 357.00 | 78 234.00 | 968 123.00 | 1 046 357.00 |
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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 | 6 874.00 | 9 124.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 348.00 | 11 428.00 | | 14 348.00 |
ST Other accounts | 109 009.00 | 82 017.00 | | 109 009.00 |
XQ Rental, rental and co-ownership charges | 27 764.00 | 28 860.00 | | 27 764.00 |
YU External personnel | 11 025.00 | 16 692.00 | | 11 025.00 |
YV Retrocessions of fees, commissions and brokerage | 8 728.00 | | | 8 728.00 |
YW Business tax | 2 379.00 | 1 919.00 | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 253.00 | 11 043.00 | | 9 253.00 |
YY Amount of VAT collected | 30 061.00 | 42 837.00 | | 30 061.00 |
YZ Total deductible VAT on goods and services | 15 118.00 | 14 306.00 | | 15 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 874.00 | 138 997.00 | | 170 874.00 |
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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 |
