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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 113 728.00 | 113 728.00 | | 113 728.00 |
BH Other financial assets | 57 884 713.00 | | 57 884 713.00 | 57 884 713.00 |
BJ TOTAL (I) | 70 771 773.00 | 117 890.00 | 70 653 883.00 | 70 771 773.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 1 434 941.00 | | 1 434 941.00 | 1 434 941.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 800 412.00 | | 800 412.00 | 800 412.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 2 260 898.00 | | 2 260 898.00 | 2 260 898.00 |
CO Grand total (0 to V) | 73 032 671.00 | 117 890.00 | 72 914 781.00 | 73 032 671.00 |
CU Other investments | 12 769 169.00 | | 12 769 169.00 | 12 769 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 234 014.00 | | | 234 014.00 |
DG Other reserves | 4 446 282.00 | | | 4 446 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760 322.00 | 4 680 297.00 | | 4 760 322.00 |
DK Regulated provisions | 89 870.00 | 39 866.00 | | 89 870.00 |
DL TOTAL (I) | 49 530 490.00 | 44 720 163.00 | | 49 530 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 979.00 | 165 883.00 | | 184 979.00 |
DX Trade payables and related accounts | 41 659.00 | 73 202.00 | | 41 659.00 |
DY Tax and social security liabilities | 1 152 135.00 | 1 175 862.00 | | 1 152 135.00 |
EA Other liabilities | 22 005 516.00 | 26 729 709.00 | | 22 005 516.00 |
EC TOTAL (IV) | 23 384 290.00 | 28 144 658.00 | | 23 384 290.00 |
EE Grand total (I to V) | 72 914 781.00 | 72 864 821.00 | | 72 914 781.00 |
EG Accrued income and payables due within one year | 5 765 785.00 | 6 173 301.00 | | 5 765 785.00 |
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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 | 4 304 969.00 | | 4 304 969.00 | 4 304 969.00 |
FJ Net sales | 4 304 969.00 | | 4 304 969.00 | 4 304 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 251.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 354 244.00 | |
FW Other purchases and external expenses | | | 708 794.00 | |
FX Taxes, duties, and similar payments | | | 99 204.00 | |
FY Salaries and Wages | | | 2 204 546.00 | |
FZ Social Security Contributions | | | 865 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 877 765.00 | |
GG - OPERATING RESULT (I - II) | | | 476 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 792.00 | |
GP Total financial income (V) | | | 4 999 792.00 | |
GR Interest and similar expenses | | | 558 457.00 | |
GU Total financial expenses (VI) | | | 558 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 251.00 | 54 769.00 | | 49 251.00 |
HE Exceptional expenses on management operations | 200.00 | 800.00 | | 200.00 |
HG Exceptional depreciation and provisions | 50 004.00 | 39 866.00 | | 50 004.00 |
HH Total exceptional expenses (VIII) | 50 204.00 | 40 666.00 | | 50 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 204.00 | -40 666.00 | | -50 204.00 |
HK Income tax | 107 286.00 | 55 042.00 | | 107 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 036.00 | 8 910 761.00 | | 9 354 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 713.00 | 4 230 464.00 | | 4 593 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760 322.00 | 4 680 297.00 | | 4 760 322.00 |
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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 | 70 768 767.00 | | 4 607.00 | 70 768 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 70 653 883.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 70 771 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 728.00 | | | 113 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 650 877.00 | | 4 607.00 | 70 650 877.00 |
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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 | 117 890.00 | | | 117 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 728.00 | | | 113 728.00 |
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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 | 39 866.00 | 50 004.00 | | 39 866.00 |
7C Grand total | 39 866.00 | 50 004.00 | | 39 866.00 |
UJ - Exceptional | | 50 004.00 | | |
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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 | 184 979.00 | | 184 979.00 | 184 979.00 |
8B Suppliers and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8C Staff and Related Accounts | 427 378.00 | 427 378.00 | | 427 378.00 |
8D Social Security and Other Social Organizations | 320 299.00 | 320 299.00 | | 320 299.00 |
8E Income Taxes | 40 242.00 | 40 242.00 | | 40 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 802.00 | 219 802.00 | | 219 802.00 |
UT Other financial assets | 57 884 713.00 | 57 881 507.00 | 3 206.00 | 57 884 713.00 |
UX Other trade receivables | 1 434 941.00 | 1 434 941.00 | | 1 434 941.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VI Group and Associates | 21 785 714.00 | 4 357 142.00 | 17 428 571.00 | 21 785 714.00 |
VK Loans repaid during the year | 4 357 142.00 | | | 4 357 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 705.00 | 72 705.00 | | 72 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 344 699.00 | 59 341 492.00 | 3 206.00 | 59 344 699.00 |
VW VAT | 291 511.00 | 291 511.00 | | 291 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 384 290.00 | 5 770 739.00 | 17 613 550.00 | 23 384 290.00 |
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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 | 41 232.00 | 68 071.00 | | 41 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 653.00 | 26 433.00 | | 20 653.00 |
ST Other accounts | 553 093.00 | 592 154.00 | | 553 093.00 |
XQ Rental, rental and co-ownership charges | 132 513.00 | 118 238.00 | | 132 513.00 |
YT Subcontracting | 2 534.00 | 3 476.00 | | 2 534.00 |
YW Business tax | 57 972.00 | 31 574.00 | | 57 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 204.00 | 99 645.00 | | 99 204.00 |
YY Amount of VAT collected | 820 135.00 | 637 898.00 | | 820 135.00 |
YZ Total deductible VAT on goods and services | 66 664.00 | 105 346.00 | | 66 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 794.00 | 740 302.00 | | 708 794.00 |
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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 | 18.00 | | | 18.00 |
