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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 | 28 730.00 | 25 510.00 | 3 219.00 | 28 730.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 271.00 | 889.00 | 1 161.00 |
AT Other tangible assets | 257 090.00 | 196 250.00 | 60 840.00 | 257 090.00 |
BD Other fixed assets | 490 000.00 | | 490 000.00 | 490 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 061 639.00 | 241 022.00 | 26 820 617.00 | 27 061 639.00 |
BX Customers and related accounts | 205 843.00 | | 205 843.00 | 205 843.00 |
BZ Other receivables | 23 952 052.00 | 553 977.00 | 23 398 074.00 | 23 952 052.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 45 128 503.00 | | 45 128 503.00 | 45 128 503.00 |
CH Prepaid expenses | 946 511.00 | | 946 511.00 | 946 511.00 |
CJ TOTAL (II) | 75 232 911.00 | 553 977.00 | 74 678 933.00 | 75 232 911.00 |
CO Grand total (0 to V) | 102 294 551.00 | 795 000.00 | 101 499 550.00 | 102 294 551.00 |
CU Other investments | 26 184 628.00 | 18 990.00 | 26 165 638.00 | 26 184 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 609.00 | 5 420 609.00 | | 5 420 609.00 |
DB Share, merger, contribution premiums, etc. | 11 457 282.00 | 11 457 282.00 | | 11 457 282.00 |
DD Legal reserve (1) | 571 464.00 | 571 464.00 | | 571 464.00 |
DG Other reserves | 41 699 396.00 | 24 766 773.00 | | 41 699 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 001.00 | 18 532 623.00 | | 1 601 001.00 |
DK Regulated provisions | 3 211.00 | 7 254.00 | | 3 211.00 |
DL TOTAL (I) | 60 752 966.00 | 60 756 007.00 | | 60 752 966.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 2 107.00 | | 1 678.00 |
DX Trade payables and related accounts | 133 840.00 | 126 417.00 | | 133 840.00 |
DY Tax and social security liabilities | 353 616.00 | 290 825.00 | | 353 616.00 |
DZ Fixed asset liabilities and related accounts | 13 162.00 | 25 604.00 | | 13 162.00 |
EA Other liabilities | 40 174 286.00 | 38 339 818.00 | | 40 174 286.00 |
EC TOTAL (IV) | 40 676 584.00 | 38 784 773.00 | | 40 676 584.00 |
EE Grand total (I to V) | 101 499 550.00 | 99 610 780.00 | | 101 499 550.00 |
EG Accrued income and payables due within one year | 40 676 584.00 | 38 784 773.00 | | 40 676 584.00 |
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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 | 1 515 231.00 | | 1 515 231.00 | 1 515 231.00 |
FJ Net sales | 1 515 231.00 | | 1 515 231.00 | 1 515 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 571 743.00 | |
FW Other purchases and external expenses | | | 344 255.00 | |
FX Taxes, duties, and similar payments | | | 48 103.00 | |
FY Salaries and Wages | | | 658 789.00 | |
FZ Social Security Contributions | | | 248 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 974.00 | |
GF Total Operating Expenses (II) | | | 1 346 556.00 | |
GG - OPERATING RESULT (I - II) | | | 225 187.00 | |
GH Attributed profit or transferred loss (III) | | | 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 761.00 | |
GL Other interest and similar income | | | 144 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 880.00 | |
GP Total financial income (V) | | | 1 859 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 133.00 | |
GU Total financial expenses (VI) | | | 140 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 855.00 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 261 532.00 | | |
HC Reversals of provisions and transfers of expenses | 4 842.00 | 1 814.00 | | 4 842.00 |
HD Total exceptional income (VII) | 14 842.00 | 1 263 347.00 | | 14 842.00 |
HG Exceptional depreciation and provisions | 799.00 | 1 755.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 755.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 043.00 | 1 261 591.00 | | 14 043.00 |
HK Income tax | 358 034.00 | 478 280.00 | | 358 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 525.00 | 21 030 439.00 | | 3 446 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 523.00 | 2 497 816.00 | | 1 845 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 001.00 | 18 532 623.00 | | 1 601 001.00 |
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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 | 26 577 607.00 | | 497 962.00 | 26 577 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 674 658.00 | |
I4 DECREASES Grand Total | | 13 930.00 | 27 061 639.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 28 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 358 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 812.00 | | 572.00 | 32 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 137.00 | | 7 390.00 | 360 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184 658.00 | | 490 000.00 | 26 184 658.00 |
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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 | 188 989.00 | 46 974.00 | 13 930.00 | 188 989.00 |
PE DEPRECIATION Total including other intangible assets | 25 279.00 | 4 886.00 | 4 655.00 | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 709.00 | 42 087.00 | 9 275.00 | 163 709.00 |
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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 | 7 254.00 | 799.00 | 4 842.00 | 7 254.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 999 858.00 | | 445 880.00 | 999 858.00 |
7B Total provisions for depreciation | 1 018 848.00 | | 445 880.00 | 1 018 848.00 |
7C Grand total | 1 096 103.00 | 799.00 | 450 723.00 | 1 096 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 445 880.00 | |
UJ - Exceptional | | 799.00 | 4 842.00 | |
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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 | 133 840.00 | 133 840.00 | | 133 840.00 |
8C Staff and Related Accounts | 53 690.00 | 53 690.00 | | 53 690.00 |
8D Social Security and Other Social Organizations | 99 741.00 | 99 741.00 | | 99 741.00 |
8E Income Taxes | 36 729.00 | 36 729.00 | | 36 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 236.00 | 70 236.00 | | 70 236.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 205 843.00 | 205 843.00 | | 205 843.00 |
VB VAT | 37 108.00 | 37 108.00 | | 37 108.00 |
VC Group and associates | 22 352 405.00 | 22 352 405.00 | | 22 352 405.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 40 104 049.00 | 40 104 049.00 | | 40 104 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 538.00 | 1 562 538.00 | | 1 562 538.00 |
VS Prepaid expenses | 946 511.00 | 946 511.00 | | 946 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 104 437.00 | 25 104 407.00 | 30.00 | 25 104 437.00 |
VW VAT | 149 633.00 | 149 633.00 | | 149 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 676 584.00 | 40 676 584.00 | | 40 676 584.00 |
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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 | 29 797.00 | 25 081.00 | | 29 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 860.00 | 241 308.00 | | 123 860.00 |
ST Other accounts | 158 674.00 | 205 458.00 | | 158 674.00 |
XQ Rental, rental and co-ownership charges | 42 075.00 | 41 479.00 | | 42 075.00 |
YT Subcontracting | 19 645.00 | 3 722.00 | | 19 645.00 |
YW Business tax | 18 306.00 | 16 622.00 | | 18 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 103.00 | 41 703.00 | | 48 103.00 |
YY Amount of VAT collected | 297 655.00 | 286 566.00 | | 297 655.00 |
YZ Total deductible VAT on goods and services | 64 182.00 | 71 492.00 | | 64 182.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 255.00 | 491 969.00 | | 344 255.00 |
