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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 | 57 406.00 | 27 314.00 | 30 092.00 | 57 406.00 |
AN Land | 3 869 774.00 | 408 352.00 | 3 461 423.00 | 3 869 774.00 |
AP Buildings | 10 297 784.00 | 9 750 488.00 | 547 296.00 | 10 297 784.00 |
AR Technical installations, industrial equipment and tools | 86 054.00 | 86 054.00 | | 86 054.00 |
AT Other tangible assets | 352 718.00 | 313 177.00 | 39 542.00 | 352 718.00 |
BB Receivables related to investments | 6 664 653.00 | | 6 664 653.00 | 6 664 653.00 |
BF Loans | 76.00 | 61.00 | 15.00 | 76.00 |
BH Other financial assets | 67 433.00 | | 67 433.00 | 67 433.00 |
BJ TOTAL (I) | 68 135 470.00 | 33 747 678.00 | 34 387 792.00 | 68 135 470.00 |
BX Customers and related accounts | 578 219.00 | 122 755.00 | 455 464.00 | 578 219.00 |
BZ Other receivables | 12 404 587.00 | 3 492 777.00 | 8 911 811.00 | 12 404 587.00 |
CF Cash and cash equivalents | 19 792 998.00 | | 19 792 998.00 | 19 792 998.00 |
CH Prepaid expenses | 33 131.00 | | 33 131.00 | 33 131.00 |
CJ TOTAL (II) | 32 808 937.00 | 3 615 531.00 | 29 193 405.00 | 32 808 937.00 |
CO Grand total (0 to V) | 100 944 407.00 | 37 363 209.00 | 63 581 197.00 | 100 944 407.00 |
CP Shares due in less than one year | 6 667 031.00 | | | 6 667 031.00 |
CR Shares due in more than one year | 7 590.00 | | | 7 590.00 |
CU Other investments | 46 756 522.00 | 23 179 183.00 | 23 577 338.00 | 46 756 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | 15 566 650.00 | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | 1 556 665.00 | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | 12 124 275.00 | | 12 124 275.00 |
DH Retained earnings | 11 188 049.00 | 9 605 495.00 | | 11 188 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 434.00 | 1 582 555.00 | | 2 426 434.00 |
DL TOTAL (I) | 42 862 073.00 | 40 435 639.00 | | 42 862 073.00 |
DP Provisions for Risks | 324 983.00 | 324 983.00 | | 324 983.00 |
DQ Provisions for Expenses | 20 611.00 | 16 100.00 | | 20 611.00 |
DR TOTAL (IV) | 345 594.00 | 341 083.00 | | 345 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690 917.00 | 15 629 955.00 | | 18 690 917.00 |
DX Trade payables and related accounts | 216 142.00 | 215 329.00 | | 216 142.00 |
DY Tax and social security liabilities | 856 182.00 | 202 300.00 | | 856 182.00 |
DZ Fixed asset liabilities and related accounts | | 6 666.00 | | |
EA Other liabilities | 87 862.00 | 238 375.00 | | 87 862.00 |
EB Prepaid income (2) | 522 426.00 | 8 741.00 | | 522 426.00 |
EC TOTAL (IV) | 20 373 530.00 | 16 301 366.00 | | 20 373 530.00 |
EE Grand total (I to V) | 63 581 197.00 | 57 078 088.00 | | 63 581 197.00 |
EG Accrued income and payables due within one year | 20 163 387.00 | 15 973 254.00 | | 20 163 387.00 |
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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 | 965 775.00 | | 965 775.00 | 965 775.00 |
FJ Net sales | 965 775.00 | | 965 775.00 | 965 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 1 243 343.00 | |
FR Total operating income (I) | | | 2 215 968.00 | |
FW Other purchases and external expenses | | | 1 359 077.00 | |
FX Taxes, duties, and similar payments | | | 281 483.00 | |
FY Salaries and Wages | | | 482 163.00 | |
FZ Social Security Contributions | | | 206 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 111 547.00 | |
GF Total Operating Expenses (II) | | | 2 691 065.00 | |
GG - OPERATING RESULT (I - II) | | | -475 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 689 545.00 | |
GL Other interest and similar income | | | 13 412.00 | |
GN Positive exchange differences | | | 6 093.00 | |
GP Total financial income (V) | | | 4 709 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 416.00 | |
GR Interest and similar expenses | | | 16 610.00 | |
GS Negative differences of foreign exchange | | | 25 275.00 | |
GU Total financial expenses (VI) | | | 1 016 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | 1 593.00 | | 6 850.00 |
HA Exceptional income from management transactions | 201.00 | 23.00 | | 201.00 |
HB Exceptional income from capital transactions | 347 358.00 | | | 347 358.00 |
HD Total exceptional income (VII) | 347 559.00 | 23.00 | | 347 559.00 |
HE Exceptional expenses on management operations | 45.00 | 13 324.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 45 552.00 | | | 45 552.00 |
HH Total exceptional expenses (VIII) | 45 597.00 | 13 324.00 | | 45 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 962.00 | -13 301.00 | | 301 962.00 |
HK Income tax | 1 093 178.00 | 756 864.00 | | 1 093 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 576.00 | 5 924 696.00 | | 7 272 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 142.00 | 4 342 142.00 | | 4 846 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 434.00 | 1 582 555.00 | | 2 426 434.00 |
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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 | 67 410 111.00 | | 934 393.00 | 67 410 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 53 488 683.00 | |
I4 DECREASES Grand Total | | 209 034.00 | 68 135 470.00 | |
IO DECREASES Total including other intangible assets | | 42 191.00 | 57 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 690.00 | 14 589 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 747.00 | | 850.00 | 98 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 756 071.00 | | | 14 756 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 555 292.00 | | 933 543.00 | 52 555 292.00 |
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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 | 10 600 851.00 | 131 064.00 | 163 482.00 | 10 600 851.00 |
PE DEPRECIATION Total including other intangible assets | 60 853.00 | 8 651.00 | 42 191.00 | 60 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539 997.00 | 122 413.00 | 121 291.00 | 10 539 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | | | 60.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 082.00 | 4 511.00 | | 341 082.00 |
6T Receivables | 7 590.00 | 115 164.00 | | 7 590.00 |
6X Other provisions for depreciation | 2 518 360.00 | 974 416.00 | | 2 518 360.00 |
7B Total provisions for depreciation | 25 705 195.00 | 1 089 581.00 | | 25 705 195.00 |
7C Grand total | 26 046 277.00 | 1 094 092.00 | | 26 046 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 676.00 | | |
UG - Financial | | 974 416.00 | | |
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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 | 210 142.00 | | | 210 142.00 |
8B Suppliers and Related Accounts | 216 142.00 | 216 142.00 | | 216 142.00 |
8C Staff and Related Accounts | 67 990.00 | 67 990.00 | | 67 990.00 |
8D Social Security and Other Social Organizations | 76 411.00 | 76 411.00 | | 76 411.00 |
8E Income Taxes | 568 407.00 | 568 407.00 | | 568 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 862.00 | 87 862.00 | | 87 862.00 |
8L Deferred income | 522 426.00 | 522 426.00 | | 522 426.00 |
UL Receivables related to investments | 6 664 653.00 | 6 664 653.00 | | 6 664 653.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 67 432.00 | | 67 432.00 | 67 432.00 |
UX Other trade receivables | 440 343.00 | 440 343.00 | | 440 343.00 |
VA Doubtful or disputed receivables | 137 876.00 | 130 285.00 | 7 590.00 | 137 876.00 |
VB VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VC Group and associates | 12 328 387.00 | 12 328 387.00 | | 12 328 387.00 |
VI Group and Associates | 18 480 774.00 | 18 480 774.00 | | 18 480 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 538.00 | 28 538.00 | | 28 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 459.00 | 31 459.00 | | 31 459.00 |
VS Prepaid expenses | 33 131.00 | 33 131.00 | | 33 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 748 100.00 | 19 673 001.00 | 75 099.00 | 19 748 100.00 |
VW VAT | 114 835.00 | 114 835.00 | | 114 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 373 530.00 | 20 163 387.00 | | 20 373 530.00 |
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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 | 259 164.00 | 264 053.00 | | 259 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 338.00 | 289 573.00 | | 265 338.00 |
ST Other accounts | 365 360.00 | 329 508.00 | | 365 360.00 |
XQ Rental, rental and co-ownership charges | 728 378.00 | 704 889.00 | | 728 378.00 |
YW Business tax | 22 319.00 | 12 990.00 | | 22 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 483.00 | 277 043.00 | | 281 483.00 |
YY Amount of VAT collected | 459 888.00 | 437 887.00 | | 459 888.00 |
YZ Total deductible VAT on goods and services | 246 921.00 | 226 165.00 | | 246 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 076.00 | 1 323 971.00 | | 1 359 076.00 |
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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 | 7.00 | 7.00 | | 7.00 |
