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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AJ Other Intangible Assets | 67 715.00 | 61 497.00 | 6 218.00 | 67 715.00 |
AN Land | 57 187.00 | 25 025.00 | 32 162.00 | 57 187.00 |
AP Buildings | 1 284 828.00 | 870 373.00 | 414 455.00 | 1 284 828.00 |
AT Other tangible assets | 169 852.00 | 151 973.00 | 17 879.00 | 169 852.00 |
BF Loans | 619 623.00 | | 619 623.00 | 619 623.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 21 966 581.00 | 1 608 200.00 | 20 358 381.00 | 21 966 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 598.00 | | 25 598.00 | 25 598.00 |
BZ Other receivables | 8 982 840.00 | | 8 982 840.00 | 8 982 840.00 |
CD Marketable securities | 3 071 484.00 | | 3 071 484.00 | 3 071 484.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 24 154.00 | | 24 154.00 | 24 154.00 |
CJ TOTAL (II) | 12 120 887.00 | | 12 120 887.00 | 12 120 887.00 |
CO Grand total (0 to V) | 34 087 468.00 | 1 608 200.00 | 32 479 268.00 | 34 087 468.00 |
CP Shares due in less than one year | 227 501.00 | | | 227 501.00 |
CU Other investments | 19 758 871.00 | 491 000.00 | 19 267 871.00 | 19 758 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 77 894.00 | 77 894.00 | | 77 894.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 21 145 000.00 | 19 815 000.00 | | 21 145 000.00 |
DH Retained earnings | 153 703.00 | 66 645.00 | | 153 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 269.00 | 2 317 058.00 | | 2 524 269.00 |
DK Regulated provisions | 93 623.00 | 87 650.00 | | 93 623.00 |
DL TOTAL (I) | 24 258 489.00 | 22 628 246.00 | | 24 258 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 813.00 | 4 033 774.00 | | 3 594 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393 442.00 | 4 427 485.00 | | 4 393 442.00 |
DX Trade payables and related accounts | 43 655.00 | 47 685.00 | | 43 655.00 |
DY Tax and social security liabilities | 146 308.00 | 412 547.00 | | 146 308.00 |
DZ Fixed asset liabilities and related accounts | 3 085.00 | 1 125.00 | | 3 085.00 |
EA Other liabilities | 39 476.00 | 37 310.00 | | 39 476.00 |
EB Prepaid income (2) | | 1 157.00 | | |
EC TOTAL (IV) | 8 220 780.00 | 8 961 084.00 | | 8 220 780.00 |
EE Grand total (I to V) | 32 479 268.00 | 31 589 330.00 | | 32 479 268.00 |
EG Accrued income and payables due within one year | 5 761 826.00 | 5 727 530.00 | | 5 761 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 580.00 | | | 360 580.00 |
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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 | 1 351 570.00 | | 1 351 570.00 | 1 351 570.00 |
FJ Net sales | 1 351 570.00 | | 1 351 570.00 | 1 351 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 486.00 | |
FW Other purchases and external expenses | | | 215 206.00 | |
FX Taxes, duties, and similar payments | | | 79 979.00 | |
FY Salaries and Wages | | | 806 806.00 | |
FZ Social Security Contributions | | | 269 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 961.00 | |
GE Other Expenses | | | 35 109.00 | |
GF Total Operating Expenses (II) | | | 1 471 325.00 | |
GG - OPERATING RESULT (I - II) | | | -113 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 445.00 | |
GK Income from other securities and fixed asset receivables | | | 54 177.00 | |
GL Other interest and similar income | | | 37 637.00 | |
GP Total financial income (V) | | | 2 588 259.00 | |
GR Interest and similar expenses | | | 56 209.00 | |
GU Total financial expenses (VI) | | | 56 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 914.00 | 47 560.00 | | 5 914.00 |
HB Exceptional income from capital transactions | 195 459.00 | 183 456.00 | | 195 459.00 |
HD Total exceptional income (VII) | 195 459.00 | 183 456.00 | | 195 459.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 119 804.00 | 37 605.00 | | 119 804.00 |
HG Exceptional depreciation and provisions | 5 974.00 | 5 974.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 125 777.00 | 43 603.00 | | 125 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 682.00 | 139 853.00 | | 69 682.00 |
HK Income tax | -36 376.00 | 56 096.00 | | -36 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 204.00 | 4 868 054.00 | | 4 141 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 936.00 | 2 550 995.00 | | 1 616 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 269.00 | 2 317 058.00 | | 2 524 269.00 |
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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 | 22 351 395.00 | | 185 040.00 | 22 351 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 107.00 | 20 378 667.00 | |
I4 DECREASES Grand Total | | 569 854.00 | 21 966 581.00 | |
IO DECREASES Total including other intangible assets | | 18 889.00 | 76 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 858.00 | 1 511 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 965.00 | | 4 970.00 | 89 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 655.00 | | 8 070.00 | 1 694 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566 775.00 | | 171 999.00 | 20 566 775.00 |
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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 | 1 157 798.00 | 64 961.00 | 113 891.00 | 1 157 798.00 |
PE DEPRECIATION Total including other intangible assets | 72 902.00 | 7 407.00 | 18 812.00 | 72 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 896.00 | 57 554.00 | 95 079.00 | 1 084 896.00 |
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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 | 87 650.00 | 5 974.00 | | 87 650.00 |
6A on fixed assets – intangible | 8 331.00 | | | 8 331.00 |
7B Total provisions for depreciation | 499 331.00 | | | 499 331.00 |
7C Grand total | 586 981.00 | 5 974.00 | | 586 981.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 974.00 | | |
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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 | 43 655.00 | 43 655.00 | | 43 655.00 |
8C Staff and Related Accounts | 45 806.00 | 45 806.00 | | 45 806.00 |
8D Social Security and Other Social Organizations | 58 557.00 | 58 557.00 | | 58 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 476.00 | 39 476.00 | | 39 476.00 |
UP Loans | 619 623.00 | 227 501.00 | 392 122.00 | 619 623.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 25 598.00 | 25 598.00 | | 25 598.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VC Group and associates | 8 846 664.00 | 8 846 664.00 | | 8 846 664.00 |
VG Loans with a maturity of up to one year at origin | 361 258.00 | 361 258.00 | | 361 258.00 |
VH Loans with a maturity of more than one year at origin | 3 233 555.00 | 774 601.00 | 2 082 228.00 | 3 233 555.00 |
VI Group and Associates | 4 393 709.00 | 4 393 709.00 | | 4 393 709.00 |
VK Loans repaid during the year | 799 290.00 | | | 799 290.00 |
VM Income taxes | 123 994.00 | 123 994.00 | | 123 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 981.00 | 23 981.00 | | 23 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 24 154.00 | 24 154.00 | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 387.00 | 9 260 092.00 | 392 295.00 | 9 652 387.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 780.00 | 5 761 826.00 | 2 082 228.00 | 8 220 780.00 |
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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 | 48 577.00 | 76 160.00 | | 48 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 587.00 | 135 049.00 | | 47 587.00 |
ST Other accounts | 157 029.00 | 226 828.00 | | 157 029.00 |
XQ Rental, rental and co-ownership charges | 4 088.00 | 33 864.00 | | 4 088.00 |
YU External personnel | 6 501.00 | 10 749.00 | | 6 501.00 |
YW Business tax | 31 402.00 | 29 506.00 | | 31 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 979.00 | 105 666.00 | | 79 979.00 |
YY Amount of VAT collected | 274 339.00 | 459 705.00 | | 274 339.00 |
YZ Total deductible VAT on goods and services | 68 519.00 | 67 713.00 | | 68 519.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 206.00 | 406 490.00 | | 215 206.00 |
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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 | 12.00 | | | 12.00 |
