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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 238.00 | 1 309 238.00 | | 1 309 238.00 |
AN Land | 950 414.00 | | 950 414.00 | 950 414.00 |
AP Buildings | 9 465 809.00 | 2 768 489.00 | 6 697 321.00 | 9 465 809.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 040.00 | 94.00 | 1 134.00 |
AT Other tangible assets | 105 310.00 | 65 195.00 | 40 116.00 | 105 310.00 |
BD Other fixed assets | 299 632.00 | | 299 632.00 | 299 632.00 |
BH Other financial assets | 261 696.00 | | 261 696.00 | 261 696.00 |
BJ TOTAL (I) | 91 875 747.00 | 17 506 222.00 | 74 369 525.00 | 91 875 747.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 238 253.00 | | 238 253.00 | 238 253.00 |
BZ Other receivables | 6 697 030.00 | 4 206 516.00 | 2 490 513.00 | 6 697 030.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 3 899 767.00 | | 3 899 767.00 | 3 899 767.00 |
CH Prepaid expenses | 50 336.00 | | 50 336.00 | 50 336.00 |
CJ TOTAL (II) | 14 387 464.00 | 4 206 516.00 | 10 180 948.00 | 14 387 464.00 |
CN Currency translation adjustments (V) | 11 875.00 | | 11 875.00 | 11 875.00 |
CO Grand total (0 to V) | 106 275 086.00 | 21 712 738.00 | 84 562 348.00 | 106 275 086.00 |
CU Other investments | 79 482 513.00 | 13 362 260.00 | 66 120 252.00 | 79 482 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 628.00 | | | 283 628.00 |
DD Legal reserve (1) | 28 655.00 | | | 28 655.00 |
DE Statutory or contractual reserves | 31 177 103.00 | | | 31 177 103.00 |
DH Retained earnings | 21 216 329.00 | | | 21 216 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345 045.00 | | | 3 345 045.00 |
DK Regulated provisions | 1 346 531.00 | | | 1 346 531.00 |
DL TOTAL (I) | 57 397 291.00 | | | 57 397 291.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 978.00 | | | 10 383 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 281 405.00 | | | 15 281 405.00 |
DX Trade payables and related accounts | 544 985.00 | | | 544 985.00 |
DY Tax and social security liabilities | 27 766.00 | | | 27 766.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EA Other liabilities | 883 212.00 | | | 883 212.00 |
EC TOTAL (IV) | 27 126 975.00 | | | 27 126 975.00 |
ED (V) | 13 082.00 | | | 13 082.00 |
EE Grand total (I to V) | 84 562 348.00 | | | 84 562 348.00 |
EG Accrued income and payables due within one year | 18 513 296.00 | | | 18 513 296.00 |
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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 | 904 034.00 | | 904 034.00 | 904 034.00 |
FJ Net sales | 904 034.00 | | 904 034.00 | 904 034.00 |
FR Total operating income (I) | | | 904 034.00 | |
FW Other purchases and external expenses | | | 691 250.00 | |
FX Taxes, duties, and similar payments | | | 75 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 499.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 1 233 908.00 | |
GG - OPERATING RESULT (I - II) | | | -329 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234 739.00 | |
GL Other interest and similar income | | | 1 592 360.00 | |
GP Total financial income (V) | | | 3 827 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 516.00 | |
GR Interest and similar expenses | | | 224 214.00 | |
GU Total financial expenses (VI) | | | 230 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 31 333.00 | | | 31 333.00 |
HD Total exceptional income (VII) | 31 336.00 | | | 31 336.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 141 474.00 | | | 141 474.00 |
HH Total exceptional expenses (VIII) | 141 480.00 | | | 141 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 145.00 | | | -110 145.00 |
HK Income tax | -188 695.00 | | | -188 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 468.00 | | | 4 762 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 424.00 | | | 1 417 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345 045.00 | | | 3 345 045.00 |
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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 | 61 440 830.00 | | 64 978 400.00 | 61 440 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 542 197.00 | 80 043 841.00 | |
I4 DECREASES Grand Total | | 34 543 483.00 | 91 875 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 10 522 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 309 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453 806.00 | | 70 147.00 | 10 453 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 987 024.00 | | 63 599 015.00 | 50 987 024.00 |
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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 | 2 345 615.00 | 490 384.00 | 1 276.00 | 2 345 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 615.00 | 490 384.00 | 1 276.00 | 2 345 615.00 |
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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 | 765 683.00 | 612 181.00 | 31 333.00 | 765 683.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6A on fixed assets – intangible | | 1 309 238.00 | | |
6X Other provisions for depreciation | | 4 206 516.00 | | |
7B Total provisions for depreciation | 320.00 | 18 877 694.00 | | 320.00 |
7C Grand total | 766 003.00 | 19 514 875.00 | 31 333.00 | 766 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 516.00 | | |
UJ - Exceptional | | 141 474.00 | 31 333.00 | |
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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 | 14 031 848.00 | 14 031 848.00 | | 14 031 848.00 |
8B Suppliers and Related Accounts | 544 985.00 | 544 985.00 | | 544 985.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 212.00 | 883 212.00 | | 883 212.00 |
UT Other financial assets | 261 696.00 | | 261 696.00 | 261 696.00 |
UX Other trade receivables | 238 253.00 | 238 253.00 | | 238 253.00 |
VB VAT | 153 286.00 | 153 286.00 | | 153 286.00 |
VC Group and associates | 6 468 657.00 | 6 468 657.00 | | 6 468 657.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 9 383 978.00 | 770 300.00 | 7 292 157.00 | 9 383 978.00 |
VI Group and Associates | 1 249 557.00 | 1 249 557.00 | | 1 249 557.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 6 512 968.00 | | | 6 512 968.00 |
VM Income taxes | 68 335.00 | 68 335.00 | | 68 335.00 |
VP Miscellaneous | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 50 336.00 | 50 336.00 | | 50 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 314.00 | 6 985 618.00 | 261 696.00 | 7 247 314.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 126 975.00 | 18 513 296.00 | 7 292 157.00 | 27 126 975.00 |
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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 | 73 833.00 | | | 73 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 826.00 | | | 473 826.00 |
ST Other accounts | 81 151.00 | | | 81 151.00 |
XQ Rental, rental and co-ownership charges | 136 273.00 | | | 136 273.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 159.00 | | | 75 159.00 |
YY Amount of VAT collected | 174 866.00 | | | 174 866.00 |
YZ Total deductible VAT on goods and services | 107 884.00 | | | 107 884.00 |
ZE Dividends | 920 135.00 | | | 920 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 250.00 | | | 691 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
