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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 | | | | |
AR Technical installations, industrial equipment and tools | 23 189.00 | 7 554.00 | 15 635.00 | 23 189.00 |
AT Other tangible assets | 258 910.00 | 145 153.00 | 113 757.00 | 258 910.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 11 929 736.00 | 9 143 564.00 | 2 786 172.00 | 11 929 736.00 |
BX Customers and related accounts | 49 477.00 | | 49 477.00 | 49 477.00 |
BZ Other receivables | 682 279.00 | | 682 279.00 | 682 279.00 |
CD Marketable securities | 2 818 175.00 | | 2 818 175.00 | 2 818 175.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 31 203.00 | | 31 203.00 | 31 203.00 |
CJ TOTAL (II) | 3 593 493.00 | | 3 593 493.00 | 3 593 493.00 |
CO Grand total (0 to V) | 15 523 228.00 | 9 143 564.00 | 6 379 665.00 | 15 523 228.00 |
CU Other investments | 11 567 637.00 | 8 990 857.00 | 2 576 780.00 | 11 567 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | | | 863.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 246 099.00 | 4 047 308.00 | | 4 246 099.00 |
DH Retained earnings | 210.00 | 210.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 133.00 | 198 792.00 | | 504 133.00 |
DL TOTAL (I) | 4 919 001.00 | 4 414 005.00 | | 4 919 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 315.00 | 1 399 335.00 | | 1 221 315.00 |
DX Trade payables and related accounts | 69 754.00 | 74 894.00 | | 69 754.00 |
DY Tax and social security liabilities | 30 069.00 | 10 657.00 | | 30 069.00 |
EA Other liabilities | 113 660.00 | 123 734.00 | | 113 660.00 |
EB Prepaid income (2) | 25 865.00 | 25 411.00 | | 25 865.00 |
EC TOTAL (IV) | 1 460 663.00 | 1 634 031.00 | | 1 460 663.00 |
EE Grand total (I to V) | 6 379 665.00 | 6 048 035.00 | | 6 379 665.00 |
EG Accrued income and payables due within one year | 1 295 328.00 | 1 468 696.00 | | 1 295 328.00 |
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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 | 462 472.00 | | 462 472.00 | 462 472.00 |
FJ Net sales | 462 472.00 | | 462 472.00 | 462 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 003.00 | |
FW Other purchases and external expenses | | | 398 644.00 | |
FX Taxes, duties, and similar payments | | | 119 558.00 | |
FY Salaries and Wages | | | 56 692.00 | |
FZ Social Security Contributions | | | 52 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 930.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 658 868.00 | |
GG - OPERATING RESULT (I - II) | | | -193 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 944.00 | |
GL Other interest and similar income | | | 79 847.00 | |
GP Total financial income (V) | | | 700 791.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A2 TOTAL ASSETS | 52 997.00 | 29 079.00 | | 52 997.00 |
HB Exceptional income from capital transactions | | 10 607.00 | | |
HD Total exceptional income (VII) | | 10 607.00 | | |
HE Exceptional expenses on management operations | 311.00 | 58 519.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 147 000.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 205 519.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -194 912.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 794.00 | 937 001.00 | | 1 165 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 661.00 | 738 210.00 | | 661 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 133.00 | 198 792.00 | | 504 133.00 |
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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 | 13 102 724.00 | | 6 012.00 | 13 102 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174 000.00 | 11 647 637.00 | |
I4 DECREASES Grand Total | | 1 179 000.00 | 11 929 736.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 282 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 087.00 | | 6 012.00 | 276 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 821 637.00 | | | 12 821 637.00 |
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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 | 121 777.00 | 30 930.00 | | 121 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 777.00 | 30 930.00 | | 121 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 990 857.00 | | | 8 990 857.00 |
7C Grand total | 8 990 857.00 | | | 8 990 857.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 335.00 | | | 165 335.00 |
8B Suppliers and Related Accounts | 69 754.00 | 69 754.00 | | 69 754.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 660.00 | 113 660.00 | | 113 660.00 |
8L Deferred income | 25 865.00 | 25 865.00 | | 25 865.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 49 477.00 | 49 477.00 | | 49 477.00 |
VB VAT | 118 697.00 | 118 697.00 | | 118 697.00 |
VC Group and associates | 416 046.00 | 416 046.00 | | 416 046.00 |
VI Group and Associates | 1 055 981.00 | 1 055 981.00 | | 1 055 981.00 |
VM Income taxes | 56 537.00 | 56 537.00 | | 56 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
VS Prepaid expenses | 31 203.00 | 31 203.00 | | 31 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 960.00 | 762 960.00 | 80 000.00 | 842 960.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 663.00 | 1 295 328.00 | | 1 460 663.00 |
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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 | 118 869.00 | | | 118 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 858.00 | | | 79 858.00 |
ST Other accounts | 131 369.00 | | | 131 369.00 |
XQ Rental, rental and co-ownership charges | 187 417.00 | | | 187 417.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 558.00 | | | 119 558.00 |
YY Amount of VAT collected | 90 359.00 | | | 90 359.00 |
YZ Total deductible VAT on goods and services | 94 641.00 | | | 94 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 644.00 | | | 398 644.00 |
