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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 | 23 453.00 | 16 741.00 | 6 711.00 | 23 453.00 |
AN Land | 332 589.00 | | 332 589.00 | 332 589.00 |
AP Buildings | 615 536.00 | 408 537.00 | 206 999.00 | 615 536.00 |
AT Other tangible assets | 172 143.00 | 95 023.00 | 77 120.00 | 172 143.00 |
BD Other fixed assets | 36 290.00 | 32 500.00 | 3 790.00 | 36 290.00 |
BJ TOTAL (I) | 6 124 039.00 | 552 802.00 | 5 571 236.00 | 6 124 039.00 |
BX Customers and related accounts | 821 268.00 | | 821 268.00 | 821 268.00 |
BZ Other receivables | 6 356 059.00 | 8 000.00 | 6 348 059.00 | 6 356 059.00 |
CD Marketable securities | 31 301.00 | | 31 301.00 | 31 301.00 |
CF Cash and cash equivalents | 3 011 827.00 | | 3 011 827.00 | 3 011 827.00 |
CH Prepaid expenses | 55 558.00 | | 55 558.00 | 55 558.00 |
CJ TOTAL (II) | 10 276 015.00 | 8 000.00 | 10 268 015.00 | 10 276 015.00 |
CO Grand total (0 to V) | 16 400 054.00 | 560 802.00 | 15 839 252.00 | 16 400 054.00 |
CR Shares due in more than one year | 66 643.00 | | | 66 643.00 |
CU Other investments | 4 944 025.00 | | 4 944 025.00 | 4 944 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 8 782 193.00 | | | 8 782 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 218.00 | | | 1 259 218.00 |
DL TOTAL (I) | 12 791 412.00 | | | 12 791 412.00 |
DQ Provisions for Expenses | 50 315.00 | | | 50 315.00 |
DR TOTAL (IV) | 50 315.00 | | | 50 315.00 |
DU Loans and Debts from Credit Institutions (3) | 210 873.00 | | | 210 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 524.00 | | | 2 408 524.00 |
DX Trade payables and related accounts | 56 627.00 | | | 56 627.00 |
DY Tax and social security liabilities | 261 833.00 | | | 261 833.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EA Other liabilities | 59 446.00 | | | 59 446.00 |
EC TOTAL (IV) | 2 997 524.00 | | | 2 997 524.00 |
EE Grand total (I to V) | 15 839 252.00 | | | 15 839 252.00 |
EG Accrued income and payables due within one year | 2 851 066.00 | | | 2 851 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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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 | 1 300 421.00 | | 1 300 421.00 | 1 300 421.00 |
FJ Net sales | 1 300 421.00 | | 1 300 421.00 | 1 300 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 370 800.00 | |
FW Other purchases and external expenses | | | 583 448.00 | |
FX Taxes, duties, and similar payments | | | 39 065.00 | |
FY Salaries and Wages | | | 410 581.00 | |
FZ Social Security Contributions | | | 180 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 315.00 | |
GF Total Operating Expenses (II) | | | 1 361 558.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 1 239 957.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 201 198.00 | | | 201 198.00 |
HD Total exceptional income (VII) | 281 198.00 | | | 281 198.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HF Exceptional expenses on capital transactions | 214 305.00 | | | 214 305.00 |
HH Total exceptional expenses (VIII) | 216 099.00 | | | 216 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 098.00 | | | 65 098.00 |
HK Income tax | 52 070.00 | | | 52 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 956.00 | | | 2 891 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 737.00 | | | 1 632 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 218.00 | | | 1 259 218.00 |
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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 | 5 992 576.00 | | 367 098.00 | 5 992 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 313.00 | 4 980 315.00 | |
I4 DECREASES Grand Total | | 235 635.00 | 6 124 039.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 982.00 | 1 120 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553.00 | | 240.00 | 23 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 121.00 | | 17 131.00 | 1 155 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813 901.00 | | 349 727.00 | 4 813 901.00 |
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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 | 444 475.00 | 97 158.00 | 21 330.00 | 444 475.00 |
PE DEPRECIATION Total including other intangible assets | 12 039.00 | 5 042.00 | 340.00 | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 435.00 | 92 115.00 | 20 989.00 | 432 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | 84.00 | 85.00 | 83.00 |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 890.00 | 50 315.00 | 40 890.00 | 40 890.00 |
6T Receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 51 227.00 | | 10 727.00 | 51 227.00 |
7C Grand total | 92 117.00 | 50 315.00 | 51 617.00 | 92 117.00 |
UE of which provisions and reversals: - Operating | | 50 315.00 | 51 617.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 56 627.00 | 56 627.00 | | 56 627.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 79 234.00 | 79 234.00 | | 79 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 446.00 | 59 446.00 | | 59 446.00 |
UX Other trade receivables | 762 624.00 | 762 624.00 | | 762 624.00 |
VA Doubtful or disputed receivables | 58 643.00 | | 58 643.00 | 58 643.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VC Group and associates | 6 235 352.00 | 6 235 352.00 | | 6 235 352.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 209 436.00 | 62 978.00 | 146 457.00 | 209 436.00 |
VI Group and Associates | 2 348 524.00 | 2 348 524.00 | | 2 348 524.00 |
VK Loans repaid during the year | 77.00 | | | 77.00 |
VM Income taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 536.00 | 101 536.00 | 8 000.00 | 109 536.00 |
VS Prepaid expenses | 55 558.00 | 55 558.00 | | 55 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 886.00 | 7 166 242.00 | 66 643.00 | 7 232 886.00 |
VW VAT | 138 766.00 | 138 766.00 | | 138 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 524.00 | 2 851 066.00 | 146 457.00 | 2 997 524.00 |
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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 | 30 332.00 | | | 30 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 422.00 | | | 31 422.00 |
ST Other accounts | 546 185.00 | | | 546 185.00 |
XQ Rental, rental and co-ownership charges | 5 840.00 | | | 5 840.00 |
YW Business tax | 8 733.00 | | | 8 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 065.00 | | | 39 065.00 |
YY Amount of VAT collected | 267 236.00 | | | 267 236.00 |
YZ Total deductible VAT on goods and services | 19 062.00 | | | 19 062.00 |
ZE Dividends | 817 000.00 | | | 817 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 448.00 | | | 583 448.00 |
