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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 | 50 149.00 | 48 462.00 | 1 686.00 | 50 149.00 |
AH Goodwill | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 84 413.00 | 21 958.00 | 62 454.00 | 84 413.00 |
AT Other tangible assets | 149 248.00 | 86 133.00 | 63 115.00 | 149 248.00 |
BB Receivables related to investments | 1 318 649.00 | | 1 318 649.00 | 1 318 649.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 492 794.00 | | 8 492 794.00 | 8 492 794.00 |
BJ TOTAL (I) | 33 335 385.00 | 1 056 554.00 | 32 278 830.00 | 33 335 385.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 363 691.00 | | 363 691.00 | 363 691.00 |
BZ Other receivables | 131 264.00 | | 131 264.00 | 131 264.00 |
CF Cash and cash equivalents | 2 479 187.00 | | 2 479 187.00 | 2 479 187.00 |
CH Prepaid expenses | 57 163.00 | | 57 163.00 | 57 163.00 |
CJ TOTAL (II) | 3 031 977.00 | | 3 031 977.00 | 3 031 977.00 |
CO Grand total (0 to V) | 36 367 362.00 | 1 056 554.00 | 35 310 807.00 | 36 367 362.00 |
CU Other investments | 23 232 930.00 | 893 000.00 | 22 339 930.00 | 23 232 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | | | 274 266.00 |
DD Legal reserve (1) | 206 150.00 | | | 206 150.00 |
DG Other reserves | 7 018 169.00 | | | 7 018 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 817.00 | | | 2 086 817.00 |
DK Regulated provisions | 72 329.00 | | | 72 329.00 |
DL TOTAL (I) | 11 719 231.00 | | | 11 719 231.00 |
DU Loans and Debts from Credit Institutions (3) | 22 174 850.00 | | | 22 174 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 130.00 | | | 380 130.00 |
DX Trade payables and related accounts | 308 724.00 | | | 308 724.00 |
DY Tax and social security liabilities | 281 624.00 | | | 281 624.00 |
EA Other liabilities | 446 247.00 | | | 446 247.00 |
EC TOTAL (IV) | 23 591 576.00 | | | 23 591 576.00 |
EE Grand total (I to V) | 35 310 807.00 | | | 35 310 807.00 |
EG Accrued income and payables due within one year | 5 049 924.00 | | | 5 049 924.00 |
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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 | 2 014 437.00 | | 2 014 437.00 | 2 014 437.00 |
FJ Net sales | 2 014 437.00 | | 2 014 437.00 | 2 014 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 808.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 540 283.00 | |
FW Other purchases and external expenses | | | 828 171.00 | |
FX Taxes, duties, and similar payments | | | 68 424.00 | |
FY Salaries and Wages | | | 1 044 736.00 | |
FZ Social Security Contributions | | | 546 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 743.00 | |
GE Other Expenses | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 2 529 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GH Attributed profit or transferred loss (III) | | | 42 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929 576.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 3 071 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 000.00 | |
GR Interest and similar expenses | | | 265 528.00 | |
GU Total financial expenses (VI) | | | 1 158 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 808.00 | | | 525 808.00 |
HA Exceptional income from management transactions | 161 820.00 | | | 161 820.00 |
HB Exceptional income from capital transactions | 15 020.00 | | | 15 020.00 |
HD Total exceptional income (VII) | 176 840.00 | | | 176 840.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 50 133.00 | | | 50 133.00 |
HG Exceptional depreciation and provisions | 30 164.00 | | | 30 164.00 |
HH Total exceptional expenses (VIII) | 80 358.00 | | | 80 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 481.00 | | | 96 481.00 |
HK Income tax | -24 045.00 | | | -24 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 933.00 | | | 5 830 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 116.00 | | | 3 744 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 817.00 | | | 2 086 817.00 |
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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 | 22 653 332.00 | | 13 260 772.00 | 22 653 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559 977.00 | 33 044 573.00 | |
I4 DECREASES Grand Total | 10 420.00 | 2 568 299.00 | 33 335 385.00 | 10 420.00 |
IO DECREASES Total including other intangible assets | | | 57 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 420.00 | 8 321.00 | 233 662.00 | 10 420.00 |
KD ACQUISITIONS Total including other intangible assets | 57 149.00 | | | 57 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 342.00 | | 86 062.00 | 166 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 429 840.00 | | 13 174 710.00 | 22 429 840.00 |
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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 | 143 132.00 | 28 743.00 | 8 321.00 | 143 132.00 |
PE DEPRECIATION Total including other intangible assets | 53 837.00 | 1 625.00 | | 53 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 295.00 | 27 118.00 | 8 321.00 | 89 295.00 |
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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 | 42 165.00 | 30 164.00 | | 42 165.00 |
7B Total provisions for depreciation | 140 000.00 | 893 000.00 | 140 000.00 | 140 000.00 |
7C Grand total | 182 165.00 | 923 164.00 | 140 000.00 | 182 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 893 000.00 | 140 000.00 | |
UJ - Exceptional | | 30 164.00 | | |
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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 | 308 724.00 | 308 724.00 | | 308 724.00 |
8C Staff and Related Accounts | 83 918.00 | 83 918.00 | | 83 918.00 |
8D Social Security and Other Social Organizations | 95 824.00 | 95 824.00 | | 95 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 247.00 | 446 247.00 | | 446 247.00 |
UL Receivables related to investments | 1 318 649.00 | | 1 318 649.00 | 1 318 649.00 |
UT Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
UX Other trade receivables | 363 691.00 | 363 691.00 | | 363 691.00 |
VB VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 88 352.00 | 88 352.00 | | 88 352.00 |
VH Loans with a maturity of more than one year at origin | 22 041 031.00 | 3 537 546.00 | 13 491 146.00 | 22 041 031.00 |
VI Group and Associates | 380 130.00 | 380 130.00 | | 380 130.00 |
VM Income taxes | 75 592.00 | 75 592.00 | | 75 592.00 |
VP Miscellaneous | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 838.00 | 35 838.00 | | 35 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 57 163.00 | 57 163.00 | | 57 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 120.00 | 552 119.00 | 1 336 000.00 | 1 888 120.00 |
VW VAT | 66 043.00 | 66 043.00 | | 66 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591 576.00 | 5 049 924.00 | 13 521 028.00 | 23 591 576.00 |
Z2 Liabilities representing borrowed securities | 45 466.00 | 7 300.00 | 29 882.00 | 45 466.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
