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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
BX Customers and related accounts | 1 903 055.00 | | 1 903 055.00 | 1 903 055.00 |
BZ Other receivables | 16 831 019.00 | | 16 831 019.00 | 16 831 019.00 |
CF Cash and cash equivalents | 254 352.00 | | 254 352.00 | 254 352.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 18 988 986.00 | | 18 988 986.00 | 18 988 986.00 |
CO Grand total (0 to V) | 162 270 953.00 | | 162 270 953.00 | 162 270 953.00 |
CU Other investments | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
CW Deferred expenses or loan issuance costs | 10 760.00 | | 10 760.00 | 10 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 004 370.00 | | | 67 004 370.00 |
DB Share, merger, contribution premiums, etc. | 61 938 864.00 | | | 61 938 864.00 |
DD Legal reserve (1) | 1 684 203.00 | | | 1 684 203.00 |
DG Other reserves | 11 442 218.00 | | | 11 442 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 400.00 | | | 2 687 400.00 |
DK Regulated provisions | 2 568 608.00 | | | 2 568 608.00 |
DL TOTAL (I) | 147 325 664.00 | | | 147 325 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 746.00 | | | 1 600 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667 548.00 | | | 7 667 548.00 |
DX Trade payables and related accounts | 5 365 252.00 | | | 5 365 252.00 |
DY Tax and social security liabilities | 311 744.00 | | | 311 744.00 |
EC TOTAL (IV) | 14 945 290.00 | | | 14 945 290.00 |
EE Grand total (I to V) | 162 270 953.00 | | | 162 270 953.00 |
EG Accrued income and payables due within one year | 14 945 290.00 | | | 14 945 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 541 772.00 | | 541 772.00 | 541 772.00 |
FJ Net sales | 541 772.00 | | 541 772.00 | 541 772.00 |
FR Total operating income (I) | | | 541 772.00 | |
FW Other purchases and external expenses | | | 643 071.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 656 763.00 | |
GG - OPERATING RESULT (I - II) | | | -114 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 409.00 | |
GL Other interest and similar income | | | 173 157.00 | |
GP Total financial income (V) | | | 2 072 565.00 | |
GR Interest and similar expenses | | | 220 640.00 | |
GU Total financial expenses (VI) | | | 220 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 094.00 | | | 30 094.00 |
HH Total exceptional expenses (VIII) | 30 094.00 | | | 30 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 094.00 | | | -30 094.00 |
HK Income tax | -980 560.00 | | | -980 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 338.00 | | | 2 614 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -73 063.00 | | | -73 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 400.00 | | | 2 687 400.00 |
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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 | 144 248 433.00 | | 3 446.00 | 144 248 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980 671.00 | 143 271 208.00 | |
I4 DECREASES Grand Total | | 980 671.00 | 143 271 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 248 433.00 | | 3 446.00 | 144 248 433.00 |
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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 | 2 538 514.00 | 30 094.00 | | 2 538 514.00 |
7C Grand total | 2 538 514.00 | 30 094.00 | | 2 538 514.00 |
UJ - Exceptional | | 30 094.00 | | |
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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 | 5 365 252.00 | 5 365 252.00 | | 5 365 252.00 |
UX Other trade receivables | 1 903 055.00 | 1 903 055.00 | | 1 903 055.00 |
VB VAT | 623 373.00 | 623 373.00 | | 623 373.00 |
VC Group and associates | 16 203 271.00 | 16 203 271.00 | | 16 203 271.00 |
VH Loans with a maturity of more than one year at origin | 1 600 746.00 | 1 600 746.00 | | 1 600 746.00 |
VI Group and Associates | 7 667 548.00 | 7 667 548.00 | | 7 667 548.00 |
VK Loans repaid during the year | 1 568 629.00 | | | 1 568 629.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 734 635.00 | 18 734 635.00 | | 18 734 635.00 |
VW VAT | 311 487.00 | 311 487.00 | | 311 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 945 290.00 | 14 945 290.00 | | 14 945 290.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 636 709.00 | | | 636 709.00 |
ST Other accounts | 6 362.00 | | | 6 362.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 108 354.00 | | | 108 354.00 |
YZ Total deductible VAT on goods and services | 127 537.00 | | | 127 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 071.00 | | | 643 071.00 |
