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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 | 288.00 | 288.00 | | 288.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 144.00 | 1 734.00 | 1 878.00 |
AT Other tangible assets | 135 660.00 | 89 769.00 | 45 891.00 | 135 660.00 |
BB Receivables related to investments | 15 063 634.00 | | 15 063 634.00 | 15 063 634.00 |
BF Loans | | | | |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 88 228 045.00 | 4 212 509.00 | 84 015 535.00 | 88 228 045.00 |
BX Customers and related accounts | 287 428.00 | | 287 428.00 | 287 428.00 |
BZ Other receivables | 252 350.00 | | 252 350.00 | 252 350.00 |
CF Cash and cash equivalents | 2 688 168.00 | | 2 688 168.00 | 2 688 168.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 3 240 937.00 | | 3 240 937.00 | 3 240 937.00 |
CO Grand total (0 to V) | 91 525 698.00 | 4 212 509.00 | 87 313 189.00 | 91 525 698.00 |
CU Other investments | 73 002 364.00 | 4 115 458.00 | 68 886 906.00 | 73 002 364.00 |
CW Deferred expenses or loan issuance costs | 56 717.00 | | 56 717.00 | 56 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 101 000.00 | 49 101 000.00 | | 49 101 000.00 |
DD Legal reserve (1) | 81 507.00 | 100.00 | | 81 507.00 |
DH Retained earnings | 2 377 671.00 | 830 938.00 | | 2 377 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016 513.00 | 1 628 140.00 | | 5 016 513.00 |
DK Regulated provisions | 41 125.00 | 17 625.00 | | 41 125.00 |
DL TOTAL (I) | 56 617 816.00 | 51 577 803.00 | | 56 617 816.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 360 000.00 | 350 000.00 | | 360 000.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 062 584.00 | 11 522 674.00 | | 18 062 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859 700.00 | 15 667 533.00 | | 7 859 700.00 |
DX Trade payables and related accounts | 379 715.00 | 182 711.00 | | 379 715.00 |
DY Tax and social security liabilities | 280 986.00 | 273 404.00 | | 280 986.00 |
EA Other liabilities | 2 252 387.00 | 2 161 459.00 | | 2 252 387.00 |
EC TOTAL (IV) | 30 335 373.00 | 29 807 781.00 | | 30 335 373.00 |
EE Grand total (I to V) | 87 313 189.00 | 81 735 584.00 | | 87 313 189.00 |
EG Accrued income and payables due within one year | 2 302 916.00 | 19 786 263.00 | | 2 302 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 849.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 451.00 | | 9 451.00 | 9 451.00 |
FG Production sold - services | 947 285.00 | | 947 285.00 | 947 285.00 |
FJ Net sales | 956 736.00 | | 956 736.00 | 956 736.00 |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 964 491.00 | |
FS Purchases of goods (including customs duties) | | | 10 753.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 609 936.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 480 131.00 | |
FZ Social Security Contributions | | | 67 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 318.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 223 145.00 | |
GG - OPERATING RESULT (I - II) | | | -258 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 731 943.00 | |
GP Total financial income (V) | | | 9 731 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 125 458.00 | |
GR Interest and similar expenses | | | 361 646.00 | |
GU Total financial expenses (VI) | | | 4 487 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
A4 Equity method investments | 65.00 | 800.00 | | 65.00 |
HB Exceptional income from capital transactions | 17 000.00 | 47 392.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 47 392.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 2 405.00 | 309.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 6 903.00 | | | 6 903.00 |
HG Exceptional depreciation and provisions | 23 500.00 | 17 625.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 32 809.00 | 17 934.00 | | 32 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 809.00 | 29 458.00 | | -15 809.00 |
HK Income tax | -46 138.00 | 129 345.00 | | -46 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 434.00 | 3 299 299.00 | | 10 713 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 920.00 | 1 671 159.00 | | 5 696 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016 513.00 | 1 628 140.00 | | 5 016 513.00 |
HP References: Equipment leasing | 17 678.00 | 9 737.00 | | 17 678.00 |
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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 | 80 844 003.00 | | 23 897 724.00 | 80 844 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 506 483.00 | 88 083 368.00 | |
I4 DECREASES Grand Total | | 16 513 682.00 | 88 228 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 199.00 | 137 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 647.00 | | 14 091.00 | 130 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 706 218.00 | | 23 883 634.00 | 80 706 218.00 |
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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 | 75 563.00 | 21 784.00 | 296.00 | 75 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 425.00 | 21 784.00 | 296.00 | 68 425.00 |
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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 | 17 625.00 | 23 500.00 | | 17 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 10 000.00 | | 350 000.00 |
7B Total provisions for depreciation | | 4 115 458.00 | | |
7C Grand total | 367 625.00 | 4 148 958.00 | | 367 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 125 458.00 | | |
UJ - Exceptional | | 23 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 379 715.00 | 379 715.00 | | 379 715.00 |
8C Staff and Related Accounts | 98 122.00 | 98 122.00 | | 98 122.00 |
8D Social Security and Other Social Organizations | 116 030.00 | 116 030.00 | | 116 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 387.00 | 146 281.00 | 2 106 106.00 | 2 252 387.00 |
UL Receivables related to investments | 15 063 634.00 | | 15 063 634.00 | 15 063 634.00 |
UT Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
UX Other trade receivables | 287 428.00 | 287 428.00 | | 287 428.00 |
VB VAT | 69 888.00 | 69 888.00 | | 69 888.00 |
VC Group and associates | 46 138.00 | 46 138.00 | | 46 138.00 |
VH Loans with a maturity of more than one year at origin | 18 062 584.00 | 136 234.00 | 14 508 805.00 | 18 062 584.00 |
VI Group and Associates | 7 859 700.00 | 1 359 700.00 | 6 500 000.00 | 7 859 700.00 |
VK Loans repaid during the year | 528 118.00 | | | 528 118.00 |
VM Income taxes | 130 355.00 | 130 355.00 | | 130 355.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 841.00 | 13 841.00 | | 13 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633 772.00 | 552 768.00 | 15 081 004.00 | 15 633 772.00 |
VW VAT | 52 994.00 | 52 994.00 | | 52 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 335 373.00 | 2 302 916.00 | 23 114 911.00 | 30 335 373.00 |
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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 | 13 047.00 | 45 961.00 | | 13 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 181.00 | 262 042.00 | | 388 181.00 |
ST Other accounts | 124 771.00 | 174 189.00 | | 124 771.00 |
XQ Rental, rental and co-ownership charges | 94 357.00 | 87 065.00 | | 94 357.00 |
YQ Equipment leasing commitment | 46 130.00 | 13 691.00 | | 46 130.00 |
YU External personnel | 2 627.00 | 9 656.00 | | 2 627.00 |
YW Business tax | 5 979.00 | 12 792.00 | | 5 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 026.00 | 58 753.00 | | 19 026.00 |
YY Amount of VAT collected | 290 231.00 | 239 826.00 | | 290 231.00 |
YZ Total deductible VAT on goods and services | 124 464.00 | 73 766.00 | | 124 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 936.00 | 532 952.00 | | 609 936.00 |
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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 | 13.00 | | | 13.00 |
