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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 93 509 280.00 | | 93 509 280.00 | 93 509 280.00 |
BH Other financial assets | 5 874 205.00 | 4 367 337.00 | 1 506 867.00 | 5 874 205.00 |
BJ TOTAL (I) | 100 386 285.00 | 4 367 337.00 | 96 018 947.00 | 100 386 285.00 |
BX Customers and related accounts | 3 640 077.00 | | 3 640 077.00 | 3 640 077.00 |
BZ Other receivables | 202 434.00 | | 202 434.00 | 202 434.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 807 817.00 | | 807 817.00 | 807 817.00 |
CJ TOTAL (II) | 4 650 329.00 | | 4 650 329.00 | 4 650 329.00 |
CO Grand total (0 to V) | 105 036 614.00 | 4 367 337.00 | 100 669 276.00 | 105 036 614.00 |
CU Other investments | 1 002 800.00 | | 1 002 800.00 | 1 002 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 096.00 | 5 199 456.00 | | 5 044 096.00 |
DB Share, merger, contribution premiums, etc. | 93 586.00 | 93 586.00 | | 93 586.00 |
DD Legal reserve (1) | 1 525 401.00 | 1 525 401.00 | | 1 525 401.00 |
DG Other reserves | 71 631 981.00 | 74 336 713.00 | | 71 631 981.00 |
DH Retained earnings | 2 945 109.00 | | | 2 945 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 862.00 | 240 376.00 | | 735 862.00 |
DK Regulated provisions | 220 240.00 | 220 240.00 | | 220 240.00 |
DL TOTAL (I) | 82 196 277.00 | 81 615 774.00 | | 82 196 277.00 |
DX Trade payables and related accounts | 349 155.00 | 35 582.00 | | 349 155.00 |
DY Tax and social security liabilities | 107 865.00 | 142 631.00 | | 107 865.00 |
EA Other liabilities | 18 015 978.00 | 18 613 775.00 | | 18 015 978.00 |
EC TOTAL (IV) | 18 472 999.00 | 18 791 989.00 | | 18 472 999.00 |
EE Grand total (I to V) | 100 669 276.00 | 100 407 764.00 | | 100 669 276.00 |
EG Accrued income and payables due within one year | 18 472 999.00 | 18 791 989.00 | | 18 472 999.00 |
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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 | 278 721.00 | | 278 721.00 | 278 721.00 |
FJ Net sales | 278 721.00 | | 278 721.00 | 278 721.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 726.00 | |
FW Other purchases and external expenses | | | 22 578.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 162 096.00 | |
FZ Social Security Contributions | | | 80 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GL Other interest and similar income | | | 139 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 000.00 | |
GP Total financial income (V) | | | 869 672.00 | |
GR Interest and similar expenses | | | 139 525.00 | |
GU Total financial expenses (VI) | | | 139 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 650.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -650.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 399.00 | 542 250.00 | | 1 148 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 536.00 | 301 873.00 | | 412 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 862.00 | 240 376.00 | | 735 862.00 |
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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 | 100 336 285.00 | 50 000.00 | | 100 336 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 386 285.00 | |
I4 DECREASES Grand Total | | | 100 386 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 336 285.00 | 50 000.00 | | 100 336 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 097 337.00 | | 730 000.00 | 5 097 337.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 240.00 | | | 220 240.00 |
7B Total provisions for depreciation | 5 097 337.00 | | 730 000.00 | 5 097 337.00 |
7C Grand total | 5 317 578.00 | | 730 000.00 | 5 317 578.00 |
UG - Financial | | | 730 000.00 | |
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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 | 349 155.00 | 349 155.00 | | 349 155.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 555.00 | 849 555.00 | | 849 555.00 |
UT Other financial assets | 5 874 205.00 | 5 874 205.00 | | 5 874 205.00 |
UX Other trade receivables | 3 640 077.00 | 3 640 077.00 | | 3 640 077.00 |
UZ Social Security, other social security organizations | 99 409.00 | 99 409.00 | | 99 409.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VC Group and associates | 82 083.00 | 82 083.00 | | 82 083.00 |
VI Group and Associates | 17 166 423.00 | 17 166 423.00 | | 17 166 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 717.00 | 9 716 717.00 | | 9 716 717.00 |
VW VAT | 54 592.00 | 54 592.00 | | 54 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 472 999.00 | 18 472 999.00 | | 18 472 999.00 |
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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 | 4 968.00 | 1 444.00 | | 4 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 149.00 | 25 092.00 | | 6 149.00 |
ST Other accounts | 16 429.00 | 34 031.00 | | 16 429.00 |
YW Business tax | 2 762.00 | | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 730.00 | 1 444.00 | | 7 730.00 |
YY Amount of VAT collected | 53 570.00 | | | 53 570.00 |
YZ Total deductible VAT on goods and services | 57 963.00 | | | 57 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 578.00 | 59 123.00 | | 22 578.00 |
