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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 823 538.00 | | 823 538.00 | 823 538.00 |
AJ Other Intangible Assets | 46 087.00 | 46 087.00 | | 46 087.00 |
AN Land | 232 769.00 | 156 276.00 | 76 493.00 | 232 769.00 |
AP Buildings | 3 549 327.00 | 3 103 268.00 | 446 059.00 | 3 549 327.00 |
AT Other tangible assets | 1 167 448.00 | 857 994.00 | 309 454.00 | 1 167 448.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 827 693.00 | | 1 827 693.00 | 1 827 693.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 163 710.00 | | 163 710.00 | 163 710.00 |
BJ TOTAL (I) | 21 013 693.00 | 4 189 323.00 | 16 824 370.00 | 21 013 693.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 33 531.00 | | 33 531.00 | 33 531.00 |
CF Cash and cash equivalents | 125 254.00 | | 125 254.00 | 125 254.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 290 466.00 | | 290 466.00 | 290 466.00 |
CO Grand total (0 to V) | 21 304 159.00 | 4 189 323.00 | 17 114 836.00 | 21 304 159.00 |
CU Other investments | 13 176 838.00 | | 13 176 838.00 | 13 176 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 145 641.00 | 110 255.00 | | 145 641.00 |
DG Other reserves | 4 022 311.00 | 3 890 491.00 | | 4 022 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 670.00 | 707 205.00 | | 1 682 670.00 |
DJ Investment subsidies | 2 017.00 | 4 034.00 | | 2 017.00 |
DK Regulated provisions | 522 552.00 | 933 348.00 | | 522 552.00 |
DL TOTAL (I) | 9 375 191.00 | 8 645 333.00 | | 9 375 191.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098 994.00 | 6 814 587.00 | | 6 098 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 036.00 | 56 727.00 | | 620 036.00 |
DX Trade payables and related accounts | 169 434.00 | 52 142.00 | | 169 434.00 |
DY Tax and social security liabilities | 399 606.00 | 302 229.00 | | 399 606.00 |
DZ Fixed asset liabilities and related accounts | 445 800.00 | 158 175.00 | | 445 800.00 |
EA Other liabilities | 5 775.00 | 172 800.00 | | 5 775.00 |
EC TOTAL (IV) | 7 739 645.00 | 7 556 660.00 | | 7 739 645.00 |
EE Grand total (I to V) | 17 114 836.00 | 16 201 994.00 | | 17 114 836.00 |
EG Accrued income and payables due within one year | 2 767 433.00 | 7 556 660.00 | | 2 767 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 23 697.00 | | 287.00 |
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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 | 2 448 000.00 | | 2 448 000.00 | 2 448 000.00 |
FJ Net sales | 2 448 000.00 | | 2 448 000.00 | 2 448 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 023.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 590 034.00 | |
FW Other purchases and external expenses | | | 492 313.00 | |
FX Taxes, duties, and similar payments | | | 68 994.00 | |
FY Salaries and Wages | | | 1 093 777.00 | |
FZ Social Security Contributions | | | 513 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 656.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 448 146.00 | |
GG - OPERATING RESULT (I - II) | | | 141 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 397.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 1 279 413.00 | |
GR Interest and similar expenses | | | 92 222.00 | |
GU Total financial expenses (VI) | | | 92 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 023.00 | 205 950.00 | | 142 023.00 |
HB Exceptional income from capital transactions | 6 668.00 | 11 721.00 | | 6 668.00 |
HC Reversals of provisions and transfers of expenses | 410 795.00 | | | 410 795.00 |
HD Total exceptional income (VII) | 417 463.00 | 11 721.00 | | 417 463.00 |
HE Exceptional expenses on management operations | 30 053.00 | 1 958.00 | | 30 053.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 10 362.00 | | 1 268.00 |
HG Exceptional depreciation and provisions | | 334 590.00 | | |
HH Total exceptional expenses (VIII) | 31 321.00 | 346 911.00 | | 31 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 142.00 | -335 190.00 | | 386 142.00 |
HK Income tax | 32 550.00 | | | 32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 909.00 | 3 874 266.00 | | 4 286 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 239.00 | 3 167 061.00 | | 2 604 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 670.00 | 707 205.00 | | 1 682 670.00 |
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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 | 19 824 957.00 | | 4 898 865.00 | 19 824 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 662 830.00 | 15 168 826.00 | |
I4 DECREASES Grand Total | 5 891.00 | 3 704 238.00 | 21 013 693.00 | 5 891.00 |
IO DECREASES Total including other intangible assets | | | 895 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 891.00 | 41 408.00 | 4 949 544.00 | 5 891.00 |
KD ACQUISITIONS Total including other intangible assets | 895 324.00 | | | 895 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 526.00 | | 100 317.00 | 4 896 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033 107.00 | | 4 798 549.00 | 14 033 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 891.00 | | | 5 891.00 |
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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 | 3 949 808.00 | 279 656.00 | 40 140.00 | 3 949 808.00 |
PE DEPRECIATION Total including other intangible assets | 71 786.00 | | | 71 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 022.00 | 279 656.00 | 40 140.00 | 3 878 022.00 |
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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 | 933 348.00 | | 410 795.00 | 933 348.00 |
7C Grand total | 933 348.00 | | 410 795.00 | 933 348.00 |
UJ - Exceptional | | | 410 795.00 | |
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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 | 169 434.00 | 169 434.00 | | 169 434.00 |
8C Staff and Related Accounts | 119 942.00 | 119 942.00 | | 119 942.00 |
8D Social Security and Other Social Organizations | 102 908.00 | 102 908.00 | | 102 908.00 |
8E Income Taxes | 32 550.00 | 32 550.00 | | 32 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 800.00 | 445 800.00 | | 445 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UL Receivables related to investments | 1 827 693.00 | | 1 827 693.00 | 1 827 693.00 |
UT Other financial assets | 163 710.00 | | 163 710.00 | 163 710.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 6 098 707.00 | 1 126 495.00 | 4 557 096.00 | 6 098 707.00 |
VI Group and Associates | 620 036.00 | 620 036.00 | | 620 036.00 |
VK Loans repaid during the year | 703 561.00 | | | 703 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 065.00 | 86 065.00 | | 86 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 534.00 | 164 132.00 | 1 991 402.00 | 2 155 534.00 |
VW VAT | 58 140.00 | 58 140.00 | | 58 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739 645.00 | 2 767 433.00 | 4 557 096.00 | 7 739 645.00 |
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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 | 60 229.00 | 26 866.00 | | 60 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 731.00 | 412 256.00 | | 221 731.00 |
ST Other accounts | 264 051.00 | 319 908.00 | | 264 051.00 |
XQ Rental, rental and co-ownership charges | 6 532.00 | 19 594.00 | | 6 532.00 |
YW Business tax | 8 765.00 | 7 797.00 | | 8 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 994.00 | 34 663.00 | | 68 994.00 |
YY Amount of VAT collected | 489 877.00 | 511 200.00 | | 489 877.00 |
YZ Total deductible VAT on goods and services | 71 917.00 | 139 250.00 | | 71 917.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 313.00 | 751 757.00 | | 492 313.00 |
